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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
CGGO icon
701
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$24.2K ﹤0.01%
680
– –
ICUI icon
702
ICU Medical
ICUI
$4.32B
$24.2K ﹤0.01%
168
-7
-4% -$938
MKC icon
703
McCormick & Company Non-Voting
MKC
$13.9B
$24.2K ﹤0.01%
368
+268
+268% +$17.8K
AU icon
704
AngloGold Ashanti
AU
$41.3B
$24.2K ﹤0.01%
273
– –
VIAV icon
705
Viavi Solutions
VIAV
$9.31B
$24.1K ﹤0.01%
1,333
+72
+6% +$1.16K
WERN icon
706
Werner Enterprises
WERN
$2.23B
$24.1K ﹤0.01%
752
+599
+392% +$16.5K
VICR icon
707
Vicor
VICR
$9.85B
$24.1K ﹤0.01%
180
+4
+2% +$340
ACAD icon
708
Acadia Pharmaceuticals
ACAD
$4.39B
$24K ﹤0.01%
917
+401
+78% +$9.58K
LSCC icon
709
Lattice Semiconductor
LSCC
$18B
$23.9K ﹤0.01%
297
– –
NMIH icon
710
NMI Holdings
NMIH
$3.35B
$23.9K ﹤0.01%
580
-10
-2% -$378
BAY
711
DELISTED
BAYER AG SPONS ADR
BAY
$23.9K ﹤0.01%
2,141
– –
FNDF icon
712
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$23.9K ﹤0.01%
543
– –
VRSN icon
713
VeriSign
VRSN
$27B
$23.7K ﹤0.01%
99
-3
-3% -$754
CALM icon
714
Cal-Maine
CALM
$4.08B
$23.6K ﹤0.01%
299
+146
+95% +$12.8K
TPH
715
DELISTED
Tri Pointe Homes
TPH
$23.6K ﹤0.01%
746
+54
+8% +$1.75K
HP icon
716
Helmerich & Payne
HP
$3.41B
$23.6K ﹤0.01%
758
– –
H icon
717
Hyatt Hotels
H
$16.2B
$23.6K ﹤0.01%
144
– –
SPSC icon
718
SPS Commerce
SPSC
$2.72B
$23.6K ﹤0.01%
261
-3
-1% -$278
ARES icon
719
Ares Management
ARES
$31.3B
$23.6K ﹤0.01%
137
– –
HUBS icon
720
HubSpot
HUBS
$12.3B
$23.5K ﹤0.01%
62
+40
+182% +$16.6K
LVS icon
721
Las Vegas Sands
LVS
$30.6B
$23.4K ﹤0.01%
362
-24
-6% -$1.47K
SLG icon
722
SL Green Realty
SLG
$3.85B
$23.4K ﹤0.01%
493
+8
+2% +$395
GPI icon
723
Group 1 Automotive
GPI
$3.48B
$23.4K ﹤0.01%
59
+1
+2% +$410
OUT icon
724
Outfront Media
OUT
$5.61B
$23.4K ﹤0.01%
970
-162
-14% -$3.37K
UE icon
725
Urban Edge Properties
UE
$2.85B
$23.4K ﹤0.01%
1,246
+365
+41% +$7.08K
27 28
29
30 31

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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.