We are live on ! Find out more
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
COIN icon
601
Coinbase
COIN
$38.7B
$28.3K ﹤0.01%
111
+21
+23% +$6.26K
AROC icon
602
Archrock
AROC
$6.16B
$28.3K ﹤0.01%
1,071
-266
-20% -$6.62K
HWKN icon
603
Hawkins
HWKN
$2.76B
$28.2K ﹤0.01%
188
+40
+27% +$5.89K
AGO icon
604
Assured Guaranty
AGO
$3.72B
$28.1K ﹤0.01%
313
+20
+7% +$1.73K
CRC icon
605
California Resources
CRC
$4.63B
$28.1K ﹤0.01%
617
+62
+11% +$2.94K
PCG icon
606
PG&E
PCG
$38.4B
$28K ﹤0.01%
1,738
+963
+124% +$15.4K
DB icon
607
Deutsche Bank
DB
$69.8B
$27.9K ﹤0.01%
704
-81
-10% -$2.92K
WEC icon
608
WEC Energy
WEC
$35.6B
$27.9K ﹤0.01%
265
– –
MTZ icon
609
MasTec
MTZ
$21B
$27.9K ﹤0.01%
120
– –
NET icon
610
Cloudflare
NET
$100B
$27.9K ﹤0.01%
141
-46
-25% -$9.73K
TNC icon
611
Tennant Co
TNC
$1.46B
$27.8K ﹤0.01%
369
+32
+9% +$2.45K
MTSI icon
612
MACOM Technology Solutions
MTSI
$19.5B
$27.8K ﹤0.01%
163
– –
SXT icon
613
Sensient Technologies
SXT
$5.37B
$27.8K ﹤0.01%
293
+174
+146% +$16.4K
INSP icon
614
Inspire Medical Systems
INSP
$1.5B
$27.8K ﹤0.01%
293
-17
-5% -$1.63K
TDS icon
615
Telephone and Data Systems
TDS
$3.92B
$27.8K ﹤0.01%
681
+231
+51% +$9K
ARTY
616
iShares Future AI & Tech ETF
ARTY
$3.61B
$27.7K ﹤0.01%
557
+34
+7% +$1.64K
VCYT icon
617
Veracyte
VCYT
$3.61B
$27.7K ﹤0.01%
635
-1
-0.2% -$40
CLSK icon
618
CleanSpark
CLSK
$3.76B
$27.7K ﹤0.01%
2,251
+263
+13% +$3.94K
LGND icon
619
Ligand Pharmaceuticals
LGND
$5.85B
$27.7K ﹤0.01%
144
-1
-0.7% -$192
MNST icon
620
Monster Beverage
MNST
$91.5B
$27.6K ﹤0.01%
365
– –
IDOG icon
621
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$27.5K ﹤0.01%
705
– –
URI icon
622
United Rentals
URI
$69.5B
$27.5K ﹤0.01%
31
+1
+3% +$868
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27.5K ﹤0.01%
314
-2
-0.6% -$179
MHO icon
624
M/I Homes
MHO
$3.75B
$27.4K ﹤0.01%
214
+22
+11% +$2.91K
TYL icon
625
Tyler Technologies
TYL
$12.5B
$27.3K ﹤0.01%
62
+61
+6,100% +$29.1K
23 24
25
26 27

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.