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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
ZBH icon
626
Zimmer Biomet
ZBH
$18.2B
$27.3K ﹤0.01%
295
– –
GNW icon
627
Genworth Financial
GNW
$3.76B
$27.2K ﹤0.01%
3,006
-273
-8% -$2.38K
ED icon
628
Consolidated Edison
ED
$40.1B
$27.2K ﹤0.01%
276
-24
-8% -$2.38K
POWL icon
629
Powell Industries
POWL
$7.6B
$27.1K ﹤0.01%
225
+3
+1% +$337
WAL icon
630
Western Alliance Bancorporation
WAL
$8.79B
$27.1K ﹤0.01%
310
– –
EQIX icon
631
Equinix
EQIX
$101B
$27K ﹤0.01%
35
-13
-27% -$10.2K
PRU icon
632
Prudential Financial
PRU
$42.4B
$27K ﹤0.01%
230
+114
+98% +$12.2K
BAI
633
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$27K ﹤0.01%
792
+49
+7% +$1.7K
EBAY icon
634
eBay
EBAY
$50.6B
$27K ﹤0.01%
298
-51
-15% -$4.42K
ETG
635
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$27K ﹤0.01%
1,162
– –
CE icon
636
Celanese
CE
$4.9B
$26.9K ﹤0.01%
632
-160
-20% -$6.53K
CARG icon
637
CarGurus
CARG
$3.27B
$26.9K ﹤0.01%
710
+133
+23% +$4.79K
MSTR icon
638
Strategy Inc
MSTR
$34.1B
$26.8K ﹤0.01%
163
+53
+48% +$12.2K
PID icon
639
Invesco International Dividend Achievers ETF
PID
$923M
$26.8K ﹤0.01%
1,212
– –
MITSY
640
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$26.8K ﹤0.01%
44
+4
+10% +$2.44K
NATL icon
641
NCR Atleos
NATL
$3.47B
$26.8K ﹤0.01%
708
-20
-3% -$750
TER icon
642
Teradyne
TER
$57.6B
$26.8K ﹤0.01%
122
– –
INDB icon
643
Independent Bank
INDB
$3.99B
$26.7K ﹤0.01%
358
+224
+167% +$15.9K
P
644
Everpure Inc
P
$25.7B
$26.7K ﹤0.01%
383
+199
+108% +$16.6K
STX icon
645
Seagate
STX
$194B
$26.7K ﹤0.01%
92
+51
+124% +$13.2K
LPLA icon
646
LPL Financial
LPLA
$28.3B
$26.6K ﹤0.01%
72
-2
-3% -$707
STZ icon
647
Constellation Brands
STZ
$22.2B
$26.6K ﹤0.01%
187
-22
-11% -$3.02K
JEF icon
648
Jefferies Financial Group
JEF
$12.6B
$26.6K ﹤0.01%
413
+177
+75% +$10.1K
VTR icon
649
Ventas
VTR
$48B
$26.6K ﹤0.01%
348
-1
-0.3% -$75
ACLS icon
650
Axcelis
ACLS
$4.01B
$26.4K ﹤0.01%
297
+36
+14% +$3.01K
24 25
26
27 28

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MTCM
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AIM
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EC
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FLAM
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RIM
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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.