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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
HTLD icon
751
Heartland Express
HTLD
$976M
$22.4K ﹤0.01%
2,277
+1,780
+358% +$14.8K
TGNA
752
DELISTED
TEGNA Inc
TGNA
$22.4K ﹤0.01%
1,158
+523
+82% +$10.3K
PTEN icon
753
Patterson-UTI
PTEN
$3.85B
$22.3K ﹤0.01%
3,287
+2,229
+211% +$13.3K
CTS icon
754
CTS Corp
CTS
$1.91B
$22.3K ﹤0.01%
501
+1
+0.2% +$42
ATEN icon
755
A10 Networks
ATEN
$2.26B
$22.3K ﹤0.01%
1,266
+754
+147% +$13.4K
LEN icon
756
Lennar Class A
LEN
$20.7B
$22.2K ﹤0.01%
211
+60
+40% +$7.25K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22.2K ﹤0.01%
1,910
– –
KN icon
758
Knowles
KN
$3.38B
$22.2K ﹤0.01%
992
– –
IX icon
759
ORIX
IX
$44B
$22.2K ﹤0.01%
744
+271
+57% +$7.17K
PFG icon
760
Principal Financial Group
PFG
$24.7B
$22.2K ﹤0.01%
245
-18
-7% -$1.52K
EXPE icon
761
Expedia Group
EXPE
$36.3B
$22.1K ﹤0.01%
77
-1
-1% -$247
RSG icon
762
Republic Services
RSG
$63.8B
$22.1K ﹤0.01%
104
+27
+35% +$5.81K
AWR icon
763
American States Water
AWR
$3.31B
$22.1K ﹤0.01%
309
+36
+13% +$2.65K
HIW icon
764
Highwoods Properties
HIW
$3.65B
$22.1K ﹤0.01%
864
+161
+23% +$4.54K
ALC icon
765
Alcon
ALC
$34.5B
$22.1K ﹤0.01%
274
+110
+67% +$8.47K
OII icon
766
Oceaneering
OII
$4.97B
$22.1K ﹤0.01%
843
-225
-21% -$5.43K
CNC icon
767
Centene
CNC
$31.5B
$22K ﹤0.01%
493
+98
+25% +$3.67K
FHB icon
768
First Hawaiian
FHB
$3.43B
$21.9K ﹤0.01%
833
+521
+167% +$13K
EQT icon
769
EQT Corp
EQT
$32.9B
$21.9K ﹤0.01%
410
+227
+124% +$12.8K
MWA icon
770
Mueller Water Products
MWA
$4.1B
$21.8K ﹤0.01%
909
+456
+101% +$11.3K
KGS icon
771
Kodiak Gas Services
KGS
$5.99B
$21.8K ﹤0.01%
597
+97
+19% +$3.43K
CTSH icon
772
Cognizant
CTSH
$24.5B
$21.8K ﹤0.01%
267
+165
+162% +$12.3K
PATK icon
773
Patrick Industries
PATK
$2.79B
$21.8K ﹤0.01%
196
-48
-20% -$5.04K
CINF icon
774
Cincinnati Financial
CINF
$27.4B
$21.7K ﹤0.01%
134
+78
+139% +$12.6K
ILCV icon
775
iShares Morningstar Value ETF
ILCV
$1.34B
$21.7K ﹤0.01%
227
-1
-0.4% -$93
29 30
31
32 33

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MTCM
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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.