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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
FCF icon
851
First Commonwealth Financial
FCF
$2.22B
$19.4K ﹤0.01%
1,133
+4
+0.4% +$66
WTFC icon
852
Wintrust Financial
WTFC
$11B
$19.3K ﹤0.01%
133
– –
PRF icon
853
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19.3K ﹤0.01%
404
– –
TDK
854
DELISTED
TDK CORP AMER DEP SH
TDK
$19.3K ﹤0.01%
1,330
+359
+37% +$5.21K
OI icon
855
O-I Glass
OI
$1.16B
$19.3K ﹤0.01%
1,264
-52
-4% -$688
HPQ icon
856
HP
HPQ
$26.4B
$19.3K ﹤0.01%
889
+31
+4% +$790
TEAM icon
857
Atlassian
TEAM
$28B
$19.2K ﹤0.01%
125
+85
+213% +$13.3K
FUL icon
858
H.B. Fuller
FUL
$3.17B
$19.2K ﹤0.01%
321
-155
-33% -$9.11K
WT icon
859
WisdomTree
WT
$3.42B
$19.1K ﹤0.01%
1,458
– –
DTM icon
860
DT Midstream
DTM
$13.8B
$19.1K ﹤0.01%
159
– –
HI
861
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
600
-60
-9% -$1.85K
GRBK icon
862
Green Brick Partners
GRBK
$3.1B
$19K ﹤0.01%
298
-11
-4% -$725
CNI icon
863
Canadian National Railway
CNI
$77B
$19K ﹤0.01%
191
-5
-3% -$481
DORM icon
864
Dorman Products
DORM
$4.42B
$18.9K ﹤0.01%
151
-31
-17% -$4.18K
CALY
865
Callaway Golf Company
CALY
$3.52B
$18.9K ﹤0.01%
1,471
+924
+169% +$9.74K
RUSHA icon
866
Rush Enterprises Class A
RUSHA
$6.43B
$18.9K ﹤0.01%
339
+75
+28% +$3.9K
EDOG icon
867
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$18.9K ﹤0.01%
770
– –
CMG icon
868
Chipotle Mexican Grill
CMG
$42.8B
$18.9K ﹤0.01%
493
-126
-20% -$4.56K
TDW icon
869
Tidewater
TDW
$4.19B
$18.8K ﹤0.01%
362
+116
+47% +$6.13K
DXCM icon
870
DexCom
DXCM
$32.8B
$18.8K ﹤0.01%
278
+6
+2% +$388
COLB icon
871
Columbia Banking Systems
COLB
$8.99B
$18.8K ﹤0.01%
653
– –
PWR icon
872
Quanta Services
PWR
$104B
$18.7K ﹤0.01%
43
– –
RAMP icon
873
LiveRamp
RAMP
$2.3B
$18.7K ﹤0.01%
661
+229
+53% +$6.57K
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.43B
$18.7K ﹤0.01%
962
-362
-27% -$6.86K
CBOE icon
875
Cboe Global Markets
CBOE
$30.1B
$18.7K ﹤0.01%
74
-1
-1% -$249
33 34
35
36 37

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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.