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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
RCUS icon
926
Arcus Biosciences
RCUS
$3.57B
$17.4K ﹤0.01%
798
– –
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.71B
$17.4K ﹤0.01%
824
+347
+73% +$7.31K
CC icon
928
Chemours
CC
$2.65B
$17.3K ﹤0.01%
1,361
-69
-5% -$886
GRMN
929
Garmin
GRMN
$58.6B
$17.3K ﹤0.01%
85
+17
+25% +$3.7K
KMT icon
930
Kennametal
KMT
$2.74B
$17.3K ﹤0.01%
591
+198
+50% +$5.06K
FBNC icon
931
First Bancorp
FBNC
$2.71B
$17.3K ﹤0.01%
333
+79
+31% +$4K
HEI.A icon
932
HEICO Corp Class A
HEI.A
$37.2B
$17.3K ﹤0.01%
65
-7
-10% -$1.73K
MGEE icon
933
MGE Energy Inc
MGEE
$3.02B
$17.3K ﹤0.01%
223
-58
-21% -$4.77K
CAVA icon
934
CAVA Group
CAVA
$7.62B
$17.3K ﹤0.01%
+272
New +$15.2K
FTNT icon
935
Fortinet
FTNT
$122B
$17.2K ﹤0.01%
221
-31
-12% -$2.57K
OVV icon
936
Ovintiv
OVV
$16.8B
$17.2K ﹤0.01%
444
– –
EFX icon
937
Equifax
EFX
$20.6B
$17.2K ﹤0.01%
78
+11
+16% +$2.41K
ADUS icon
938
Addus HomeCare
ADUS
$2.14B
$17.2K ﹤0.01%
157
+69
+78% +$7.92K
PHM icon
939
Pultegroup
PHM
$25B
$17K ﹤0.01%
142
+76
+115% +$9.32K
SCL icon
940
Stepan Co
SCL
$1.45B
$16.9K ﹤0.01%
356
+54
+18% +$2.47K
HNI icon
941
HNI Corp
HNI
$3.46B
$16.9K ﹤0.01%
395
-2
-0.5% -$84
BEN icon
942
Franklin Resources
BEN
$18.1B
$16.8K ﹤0.01%
687
– –
GIS icon
943
General Mills
GIS
$19.3B
$16.8K ﹤0.01%
379
-266
-41% -$12.6K
LDOS icon
944
Leidos
LDOS
$16.2B
$16.8K ﹤0.01%
86
-1
-1% -$189
LITE icon
945
Lumentum
LITE
$66.3B
$16.8K ﹤0.01%
+47
New +$12.1K
OTIS icon
946
Otis Worldwide
OTIS
$27.9B
$16.8K ﹤0.01%
188
-2
-1% -$179
CSGS
947
DELISTED
CSG Systems International
CSGS
$16.8K ﹤0.01%
217
-16
-7% -$1.18K
AA icon
948
Alcoa
AA
$12.3B
$16.7K ﹤0.01%
272
– –
DASTY
949
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$16.7K ﹤0.01%
593
+379
+177% +$10.7K
EWBC icon
950
East-West Bancorp
EWBC
$18.4B
$16.6K ﹤0.01%
143
– –
36 37
38
39 40

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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.