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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
CAJ
976
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
525
+269
+105% +$8.18K
WAY
977
Waystar Holding Corp
WAY
$4.49B
$16K ﹤0.01%
502
-156
-24% -$5.56K
SFNC icon
978
Simmons First National
SFNC
$3.48B
$15.9K ﹤0.01%
834
+367
+79% +$6.8K
GMED icon
979
Globus Medical
GMED
$11B
$15.9K ﹤0.01%
176
-1
-0.6% -$76
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$16.5B
$15.9K ﹤0.01%
+164
New +$15.1K
APAM icon
981
Artisan Partners
APAM
$3.01B
$15.9K ﹤0.01%
375
+161
+75% +$6.87K
ALAB icon
982
Astera Labs
ALAB
$61.2B
$15.9K ﹤0.01%
95
– –
CWT icon
983
California Water Service
CWT
$3.07B
$15.9K ﹤0.01%
373
+26
+7% +$1.19K
CAH icon
984
Cardinal Health
CAH
$54.9B
$15.8K ﹤0.01%
77
– –
ALRM icon
985
Alarm.com
ALRM
$2.73B
$15.8K ﹤0.01%
307
-114
-27% -$5.81K
WFRD icon
986
Weatherford International
WFRD
$6.44B
$15.8K ﹤0.01%
178
– –
ROKU icon
987
Roku
ROKU
$21.7B
$15.7K ﹤0.01%
137
– –
BOH icon
988
Bank of Hawaii
BOH
$3.2B
$15.7K ﹤0.01%
224
-123
-35% -$8.11K
PUB
989
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$15.7K ﹤0.01%
609
+194
+47% +$5K
DVAX
990
DELISTED
Dynavax Technologies
DVAX
$15.7K ﹤0.01%
+1,017
New +$11.2K
NTRA icon
991
Natera
NTRA
$39.2B
$15.7K ﹤0.01%
66
-11
-14% -$2.29K
WAFD icon
992
WaFd
WAFD
$2.79B
$15.7K ﹤0.01%
482
-247
-34% -$7.63K
TECH icon
993
Bio-Techne
TECH
$11.2B
$15.6K ﹤0.01%
248
– –
RKLB icon
994
Rocket Lab Corp
RKLB
$46.5B
$15.6K ﹤0.01%
+200
New +$11.5K
WD icon
995
Walker & Dunlop
WD
$1.79B
$15.6K ﹤0.01%
261
+116
+80% +$8.23K
BANR icon
996
Banner Corp
BANR
$2.45B
$15.6K ﹤0.01%
244
-46
-16% -$2.9K
BKLN icon
997
Invesco Senior Loan ETF
BKLN
$6.79B
$15.6K ﹤0.01%
740
– –
XPEL icon
998
XPEL
XPEL
$1.29B
$15.5K ﹤0.01%
305
+246
+417% +$10.3K
GEN icon
999
Gen Digital
GEN
$16.9B
$15.5K ﹤0.01%
594
+456
+330% +$12.3K
IQV icon
1000
IQVIA
IQV
$37.6B
$15.5K ﹤0.01%
66
– –
38 39
40
41 42

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MTCM
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FLAM
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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.