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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
WSO icon
676
Watsco Inc
WSO
$13.1B
$25.4K ﹤0.01%
72
+10
+16% +$3.57K
JEPQ icon
677
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$25.4K ﹤0.01%
434
– –
PRDO icon
678
Perdoceo Education
PRDO
$2.04B
$25.3K ﹤0.01%
811
+341
+73% +$10.8K
SFBS
679
ServisFirst Bancshares
SFBS
$4.92B
$25.3K ﹤0.01%
343
+288
+524% +$21.1K
MSI icon
680
Motorola Solutions
MSI
$72.6B
$25.3K ﹤0.01%
66
-17
-20% -$6.83K
BANC icon
681
Banc of California
BANC
$3.05B
$25.1K ﹤0.01%
1,265
-13
-1% -$233
PLMR icon
682
Palomar
PLMR
$3.62B
$25K ﹤0.01%
184
-27
-13% -$3.3K
NOBL icon
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$24.9K ﹤0.01%
474
– –
WSC icon
684
WillScot Mobile Mini Holdings
WSC
$4.66B
$24.9K ﹤0.01%
1,258
+679
+117% +$13.7K
MTH icon
685
Meritage Homes
MTH
$4.71B
$24.9K ﹤0.01%
372
+145
+64% +$10K
AWK icon
686
American Water Works
AWK
$26.1B
$24.7K ﹤0.01%
194
+81
+72% +$10.8K
SOFI icon
687
SoFi Technologies
SOFI
$23.3B
$24.7K ﹤0.01%
844
-324
-28% -$9.03K
SCHW
688
Charles Schwab
SCHW
$184B
$24.7K ﹤0.01%
238
– –
CCC
689
CCC Intelligent Solutions
CCC
$3.71B
$24.6K ﹤0.01%
+3,042
New +$24.7K
SUPN icon
690
Supernus Pharmaceuticals
SUPN
$2.67B
$24.6K ﹤0.01%
498
+95
+24% +$4.62K
DT
691
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$24.6K ﹤0.01%
762
-98
-11% -$3.16K
STT icon
692
State Street
STT
$50.5B
$24.5K ﹤0.01%
184
– –
ALL icon
693
Allstate
ALL
$67.6B
$24.5K ﹤0.01%
119
+47
+65% +$9.62K
BRC icon
694
Brady Corp
BRC
$4.52B
$24.3K ﹤0.01%
301
+32
+12% +$2.48K
SHOO icon
695
Steven Madden
SHOO
$3.49B
$24.3K ﹤0.01%
557
– –
PEG icon
696
Public Service Enterprise Group
PEG
$38.2B
$24.3K ﹤0.01%
306
+89
+41% +$7.26K
MATX icon
697
Matsons
MATX
$6.28B
$24.3K ﹤0.01%
192
-32
-14% -$3.44K
PPL
698
PPL Corp
PPL
$26.5B
$24.2K ﹤0.01%
697
-300
-30% -$10.8K
CBU icon
699
Community Bank
CBU
$3.5B
$24.2K ﹤0.01%
412
+18
+5% +$1.03K
LBRT icon
700
Liberty Energy
LBRT
$3.1B
$24.2K ﹤0.01%
1,286
+715
+125% +$11.9K
26 27
28
29 30

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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.