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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
526
Cathay General Bancorp
CATY
$4.27B
$33.7K ﹤0.01%
684
-213
-24% -$10.2K
CZR icon
527
Caesars Entertainment
CZR
$6.06B
$33.7K ﹤0.01%
1,411
-89
-6% -$2K
VRRM icon
528
Verra Mobility
VRRM
$852M
$33.7K ﹤0.01%
1,497
+751
+101% +$17.1K
BMI icon
529
Badger Meter
BMI
$3.97B
$33.6K ﹤0.01%
190
-20
-10% -$3.6K
QTWO icon
530
Q2 Holdings
QTWO
$3.89B
$33.6K ﹤0.01%
476
+32
+7% +$2.2K
ACA icon
531
Arcosa
ACA
$7.14B
$33.5K ﹤0.01%
308
-46
-13% -$4.64K
VSXY
532
Victoria's Secret
VSXY
$7.08B
$33.5K ﹤0.01%
607
– –
VSAT icon
533
Viasat
VSAT
$11.2B
$33.4K ﹤0.01%
868
– –
UL icon
534
Unilever
UL
$137B
$33.3K ﹤0.01%
523
-271
-34% -$18.2K
ABNB icon
535
Airbnb
ABNB
$89.4B
$33.3K ﹤0.01%
245
+151
+161% +$18.8K
DVN icon
536
Devon Energy
DVN
$51.4B
$33.3K ﹤0.01%
910
+588
+183% +$20.5K
PECO icon
537
Phillips Edison & Co
PECO
$5.42B
$33.2K ﹤0.01%
951
+246
+35% +$8.54K
HCC icon
538
Warrior Met Coal
HCC
$4.25B
$33.2K ﹤0.01%
369
+4
+1% +$301
RBLX icon
539
Roblox
RBLX
$26.2B
$33.1K ﹤0.01%
409
+114
+39% +$12.1K
DTE icon
540
DTE Energy
DTE
$29.5B
$33.1K ﹤0.01%
257
-48
-16% -$6.52K
AXA
541
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33K ﹤0.01%
689
-51
-7% -$2.44K
CAKE icon
542
Cheesecake Factory
CAKE
$5.21B
$33K ﹤0.01%
604
+419
+226% +$21K
NWG icon
543
NatWest
NWG
$77.3B
$33K ﹤0.01%
1,825
– –
SKYW icon
544
Skywest
SKYW
$4.42B
$32.9K ﹤0.01%
318
-57
-15% -$5.71K
CNR
545
Core Natural Resources Inc
CNR
$4.05B
$32.8K ﹤0.01%
373
+27
+8% +$2.3K
BR icon
546
Broadridge
BR
$18.2B
$32.8K ﹤0.01%
147
+7
+5% +$1.6K
AIR icon
547
AAR Corp
AIR
$5.71B
$32.5K ﹤0.01%
369
-1
-0.3% -$83
SCHA icon
548
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32.1K ﹤0.01%
1,101
– –
MCHP icon
549
Microchip Technology
MCHP
$40.8B
$32.1K ﹤0.01%
479
– –
PLXS icon
550
Plexus
PLXS
$6.98B
$32.1K ﹤0.01%
209
– –
20 21
22
23 24

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MTCM
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FLAM
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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.