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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
BINC icon
726
BlackRock Flexible Income ETF
BINC
$16.1B
$23.3K ﹤0.01%
+440
New +$23.4K
JBHT icon
727
JB Hunt Transport Services
JBHT
$25.1B
$23.2K ﹤0.01%
115
– –
ARCC icon
728
Ares Capital
ARCC
$13.8B
$23.2K ﹤0.01%
1,120
– –
PFS icon
729
Provident Financial Services
PFS
$3.28B
$23.2K ﹤0.01%
1,152
-146
-11% -$2.82K
CORT icon
730
Corcept Therapeutics
CORT
$12.2B
$23.1K ﹤0.01%
661
+28
+4% +$2.2K
MTRN icon
731
Materion
MTRN
$4.45B
$23.1K ﹤0.01%
178
+44
+33% +$5.43K
AZZ icon
732
AZZ Inc
AZZ
$4.48B
$23.1K ﹤0.01%
208
-16
-7% -$1.66K
SXI icon
733
Standex International
SXI
$3.78B
$23.1K ﹤0.01%
99
– –
AVB icon
734
AvalonBay Communities
AVB
$27B
$23.1K ﹤0.01%
128
+53
+71% +$9.62K
SYF icon
735
Synchrony
SYF
$25.3B
$23.1K ﹤0.01%
266
-146
-35% -$11.2K
SKT icon
736
Tanger
SKT
$4.68B
$23.1K ﹤0.01%
692
-81
-10% -$2.7K
AXON
737
Axon Enterprise
AXON
$46.4B
$23.1K ﹤0.01%
39
+10
+34% +$6.21K
CPK icon
738
Chesapeake Utilities
CPK
$3.21B
$23.1K ﹤0.01%
187
+107
+134% +$14.1K
E icon
739
ENI
E
$79B
$23K ﹤0.01%
587
+215
+58% +$7.9K
JEPI icon
740
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23K ﹤0.01%
400
– –
SF
741
Stifel
SF
$12.7B
$23K ﹤0.01%
260
– –
STBA icon
742
S&T Bancorp
STBA
$1.85B
$23K ﹤0.01%
574
+334
+139% +$12.9K
AGYS icon
743
Agilysys
AGYS
$3.09B
$22.9K ﹤0.01%
197
+71
+56% +$8.54K
BL icon
744
BlackLine
BL
$1.92B
$22.8K ﹤0.01%
421
-26
-6% -$1.43K
WMB icon
745
Williams Companies
WMB
$86.1B
$22.7K ﹤0.01%
371
-167
-31% -$10.1K
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$22.7K ﹤0.01%
151
-10
-6% -$1.48K
TRGP icon
747
Targa Resources
TRGP
$56.8B
$22.6K ﹤0.01%
123
+78
+173% +$13.1K
FFH
748
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22.5K ﹤0.01%
12
– –
RGLD icon
749
Royal Gold
RGLD
$17.1B
$22.5K ﹤0.01%
98
+93
+1,860% +$18.4K
YOU icon
750
Clear Secure
YOU
$5.56B
$22.4K ﹤0.01%
632
-9
-1% -$306
28 29
30
31 32

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EC
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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.