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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
CPAY icon
826
Corpay
CPAY
$25.9B
$20.1K ﹤0.01%
+65
New +$18.9K
XYZ
827
Block Inc
XYZ
$50.1B
$20.1K ﹤0.01%
293
+182
+164% +$12.6K
HUBG icon
828
HUB Group
HUBG
$2.91B
$20K ﹤0.01%
454
+253
+126% +$9.62K
ARGX icon
829
argenx
ARGX
$53.2B
$20K ﹤0.01%
25
+3
+14% +$2.57K
DUHP icon
830
Dimensional US High Profitability ETF
DUHP
$12.6B
$20K ﹤0.01%
524
-187
-26% -$7.08K
EYE icon
831
National Vision
EYE
$1.85B
$19.9K ﹤0.01%
762
+336
+79% +$9.04K
BALL icon
832
Ball Corp
BALL
$16.8B
$19.9K ﹤0.01%
369
+299
+427% +$14.7K
KYN icon
833
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$19.9K ﹤0.01%
1,650
– –
KSS icon
834
Kohl's
KSS
$2.28B
$19.8K ﹤0.01%
927
+250
+37% +$4.68K
NBHC icon
835
National Bank Holdings
NBHC
$1.95B
$19.8K ﹤0.01%
508
+250
+97% +$9.42K
FER icon
836
Ferrovial N.V. Ordinary Shares
FER
$48B
$19.8K ﹤0.01%
297
+1
+0.3% +$63
NMR icon
837
Nomura Holdings
NMR
$28.6B
$19.7K ﹤0.01%
2,273
+409
+22% +$3.05K
BXP icon
838
Boston Properties
BXP
$11.3B
$19.7K ﹤0.01%
294
– –
JOE icon
839
St. Joe Company
JOE
$3.72B
$19.7K ﹤0.01%
318
+59
+23% +$3.31K
BGC icon
840
BGC Group
BGC
$5.36B
$19.7K ﹤0.01%
2,160
-644
-23% -$5.8K
MPT
841
Medical Properties Trust
MPT
$2.77B
$19.6K ﹤0.01%
3,857
+767
+25% +$3.99K
BLDR icon
842
Builders FirstSource
BLDR
$8.08B
$19.6K ﹤0.01%
181
+134
+285% +$15.1K
CUBI icon
843
Customers Bancorp
CUBI
$2.82B
$19.6K ﹤0.01%
257
+163
+173% +$11.2K
CMS icon
844
CMS Energy
CMS
$22.5B
$19.5K ﹤0.01%
281
+252
+869% +$18.3K
KMB icon
845
Kimberly-Clark
KMB
$37B
$19.5K ﹤0.01%
199
+45
+29% +$4.92K
APLE icon
846
Apple Hospitality REIT
APLE
$3.9B
$19.4K ﹤0.01%
1,627
-324
-17% -$3.8K
PCAR icon
847
PACCAR
PCAR
$71.2B
$19.4K ﹤0.01%
172
– –
BRO icon
848
Brown & Brown
BRO
$23.7B
$19.4K ﹤0.01%
243
+47
+24% +$3.92K
CWEN.A
849
DELISTED
Clearway Energy Class A
CWEN.A
$19.4K ﹤0.01%
623
-13
-2% -$407
AMR icon
850
Alpha Metallurgical Resources
AMR
$1.8B
$19.4K ﹤0.01%
96
+11
+13% +$1.9K
32 33
34
35 36

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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.