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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
FERG icon
776
Ferguson
FERG
$49.7B
$21.6K ﹤0.01%
95
+31
+48% +$7.41K
EXTR icon
777
Extreme Networks
EXTR
$4.18B
$21.6K ﹤0.01%
1,295
-20
-2% -$367
PBH icon
778
Prestige Consumer Healthcare
PBH
$2.47B
$21.6K ﹤0.01%
345
+178
+107% +$10.9K
SHAK icon
779
Shake Shack
SHAK
$2.65B
$21.5K ﹤0.01%
258
+21
+9% +$1.85K
PPLI
780
People Inc
PPLI
$3.4B
$21.5K ﹤0.01%
553
+108
+24% +$3.78K
KIM icon
781
Kimco Realty
KIM
$16.9B
$21.5K ﹤0.01%
1,068
+780
+271% +$16.2K
UTG icon
782
Reaves Utility Income Fund
UTG
$3.59B
$21.5K ﹤0.01%
580
– –
IFX
783
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$21.5K ﹤0.01%
461
+23
+5% +$1.07K
FBIN icon
784
Fortune Brands Innovations
FBIN
$6.32B
$21.4K ﹤0.01%
419
+311
+288% +$15.6K
BN icon
785
Brookfield
BN
$110B
$21.4K ﹤0.01%
438
– –
EXR icon
786
Extra Space Storage
EXR
$31.6B
$21.4K ﹤0.01%
163
+27
+20% +$3.68K
ACGL icon
787
Arch Capital
ACGL
$34.1B
$21.3K ﹤0.01%
226
+135
+148% +$12.4K
PRVA icon
788
Privia Health
PRVA
$3.01B
$21.3K ﹤0.01%
883
– –
CALX icon
789
Calix
CALX
$2.46B
$21.2K ﹤0.01%
390
+16
+4% +$932
CPNG icon
790
Coupang
CPNG
$30.1B
$21.1K ﹤0.01%
+922
New +$26.2K
KEYS icon
791
Keysight
KEYS
$58.7B
$21.1K ﹤0.01%
101
– –
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.1K ﹤0.01%
452
– –
FRPT icon
793
Freshpet
FRPT
$3.05B
$21K ﹤0.01%
350
+32
+10% +$1.81K
LXP icon
794
LXP Industrial Trust
LXP
$3.57B
$21K ﹤0.01%
424
-30
-7% -$1.44K
GFF icon
795
Griffon
GFF
$4.28B
$21K ﹤0.01%
281
-11
-4% -$818
PUK icon
796
Prudential
PUK
$36.9B
$21K ﹤0.01%
650
+21
+3% +$602
CMA
797
DELISTED
Comerica
CMA
$21K ﹤0.01%
232
– –
DT icon
798
Dynatrace
DT
$13.3B
$20.9K ﹤0.01%
490
+406
+483% +$18.9K
LRN icon
799
Stride
LRN
$3.34B
$20.9K ﹤0.01%
309
-26
-8% -$2.36K
FULT icon
800
Fulton Financial
FULT
$4.78B
$20.9K ﹤0.01%
1,050
-210
-17% -$3.87K
30 31
32
33 34

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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.