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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
751
Ferrari
RACE
$70.8B
$20K ﹤0.01%
40
+39
+3,900% +$18.7K
AU icon
752
AngloGold Ashanti
AU
$41.2B
$20K ﹤0.01%
+273
New +$15.3K
MITSY
753
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
40
+38
+1,900% +$19K
FFBC icon
754
First Financial Bancorp
FFBC
$3.62B
$19.9K ﹤0.01%
+764
New +$19.4K
GEO icon
755
The GEO Group
GEO
$4.18B
$19.9K ﹤0.01%
+985
New +$22.5K
DDOG icon
756
Datadog
DDOG
$103B
$19.9K ﹤0.01%
+131
New +$18K
CRVL icon
757
CorVel
CRVL
$3.01B
$19.9K ﹤0.01%
+269
New +$24K
CTS icon
758
CTS Corp
CTS
$1.92B
$19.8K ﹤0.01%
+500
New +$20.7K
WT icon
759
WisdomTree
WT
$3.42B
$19.8K ﹤0.01%
+1,458
New +$19.5K
FNDX icon
760
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19.8K ﹤0.01%
747
-1,062
-59% -$27K
CPRX
761
DELISTED
Catalyst Pharmaceutical
CPRX
$19.8K ﹤0.01%
+948
New +$19.5K
LVS icon
762
Las Vegas Sands
LVS
$29.8B
$19.7K ﹤0.01%
+386
New +$20.3K
BKE icon
763
Buckle
BKE
$2.35B
$19.7K ﹤0.01%
+342
New +$18.5K
SRE icon
764
Sempra
SRE
$56.6B
$19.7K ﹤0.01%
+215
New +$17.4K
WPC icon
765
W.P. Carey
WPC
$16.5B
$19.7K ﹤0.01%
284
+43
+18% +$2.81K
LEN icon
766
Lennar Class A
LEN
$21B
$19.6K ﹤0.01%
+151
New +$18.7K
SUPN icon
767
Supernus Pharmaceuticals
SUPN
$2.51B
$19.5K ﹤0.01%
+403
New +$16.2K
BCPC
768
Balchem Corp
BCPC
$5.57B
$19.5K ﹤0.01%
+134
New +$21.1K
RXO icon
769
RXO
RXO
$3.65B
$19.4K ﹤0.01%
+1,168
New +$18.8K
EXR icon
770
Extra Space Storage
EXR
$31.7B
$19.4K ﹤0.01%
136
+128
+1,600% +$18.4K
CNK icon
771
Cinemark Holdings
CNK
$4.41B
$19.4K ﹤0.01%
+686
New +$18.9K
AWR icon
772
American States Water
AWR
$3.35B
$19.3K ﹤0.01%
+273
New +$20.3K
HUM icon
773
Humana
HUM
$43.5B
$19.3K ﹤0.01%
+68
New +$17.9K
SF
774
Stifel
SF
$12.7B
$19.3K ﹤0.01%
+260
New +$19.5K
TDC icon
775
Teradata
TDC
$3.24B
$19.3K ﹤0.01%
869
+766
+744% +$16.5K
29 30
31
32 33

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MTCM
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FLAM
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RIM
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Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.