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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
FICO icon
901
Fair Isaac
FICO
$22.8B
$18.2K ﹤0.01%
11
– –
CHEF icon
902
Chefs' Warehouse
CHEF
$4.45B
$18.2K ﹤0.01%
298
+12
+4% +$722
MARA icon
903
Marathon Digital Holdings
MARA
$4.46B
$18.2K ﹤0.01%
1,715
-787
-31% -$11.6K
VIOO icon
904
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$18.2K ﹤0.01%
160
– –
DAN icon
905
Dana Inc
DAN
$2.97B
$18.1K ﹤0.01%
724
-160
-18% -$3.38K
HLN icon
906
Haleon
HLN
$42.8B
$18.1K ﹤0.01%
1,791
+183
+11% +$1.74K
DBMF icon
907
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$18.1K ﹤0.01%
+637
New +$18.2K
WDC icon
908
Western Digital
WDC
$191B
$18K ﹤0.01%
96
– –
ADNT icon
909
Adient
ADNT
$1.66B
$18K ﹤0.01%
928
-4
-0.4% -$84
CCK icon
910
Crown Holdings
CCK
$13.1B
$17.9K ﹤0.01%
169
-1
-0.6% -$97
KWR icon
911
Quaker Houghton
KWR
$2.93B
$17.9K ﹤0.01%
126
+4
+3% +$540
EFR
912
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$17.8K ﹤0.01%
1,600
– –
DRH icon
913
Diamondrock Hospitality Co
DRH
$2.75B
$17.8K ﹤0.01%
1,952
+1,048
+116% +$8.93K
TAK icon
914
Takeda Pharmaceutical
TAK
$53.2B
$17.8K ﹤0.01%
1,132
-27
-2% -$386
TPYP icon
915
Tortoise North American Pipeline ETF
TPYP
$862M
$17.7K ﹤0.01%
500
– –
FND icon
916
Floor & Decor
FND
$6.54B
$17.7K ﹤0.01%
+277
New +$18K
GNTX icon
917
Gentex
GNTX
$5.1B
$17.7K ﹤0.01%
727
– –
CYBR
918
DELISTED
CyberArk
CYBR
$17.7K ﹤0.01%
40
+23
+135% +$11.1K
CPRX
919
DELISTED
Catalyst Pharmaceutical
CPRX
$17.6K ﹤0.01%
773
-175
-18% -$3.9K
IVZ icon
920
Invesco
IVZ
$14B
$17.6K ﹤0.01%
625
– –
CHRW icon
921
C.H. Robinson
CHRW
$17.9B
$17.6K ﹤0.01%
105
+79
+304% +$11.7K
DDOG icon
922
Datadog
DDOG
$101B
$17.5K ﹤0.01%
131
– –
VLTO icon
923
Veralto
VLTO
$23.4B
$17.5K ﹤0.01%
176
+39
+28% +$3.94K
EXPD icon
924
Expeditors International
EXPD
$23.1B
$17.4K ﹤0.01%
113
-1
-0.9% -$136
SWKS icon
925
Skyworks Solutions
SWKS
$9.87B
$17.4K ﹤0.01%
267
– –
35 36
37
38 39

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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.