We are live on ! Find out more
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
CURB
1001
Curbline Properties
CURB
$3.48B
$15.5K ﹤0.01%
667
– –
RWT
1002
Redwood Trust
RWT
$580M
$15.5K ﹤0.01%
2,768
+1,094
+65% +$6.01K
CASH icon
1003
Pathward Financial
CASH
$1.92B
$15.4K ﹤0.01%
209
+172
+465% +$12.3K
PCEF icon
1004
Invesco CEF Income Composite ETF
PCEF
$806M
$15.4K ﹤0.01%
773
– –
HPE icon
1005
Hewlett Packard
HPE
$66.5B
$15.3K ﹤0.01%
636
-302
-32% -$7.12K
GDV icon
1006
Gabelli Dividend & Income Trust
GDV
$2.62B
$15.3K ﹤0.01%
548
– –
FTGC icon
1007
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$15.3K ﹤0.01%
649
– –
IPAR icon
1008
Interparfums
IPAR
$4B
$15.2K ﹤0.01%
178
+48
+37% +$4.22K
MT icon
1009
ArcelorMittal
MT
$54.2B
$15.2K ﹤0.01%
326
– –
ETY icon
1010
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$15.2K ﹤0.01%
992
– –
VRNS icon
1011
Varonis Systems
VRNS
$4.73B
$15.2K ﹤0.01%
463
+158
+52% +$6.63K
SEM
1012
DELISTED
Select Medical
SEM
$15.2K ﹤0.01%
1,004
– –
SONO icon
1013
Sonos
SONO
$1.87B
$15.2K ﹤0.01%
840
– –
RNST icon
1014
Renasant Corp
RNST
$4.02B
$15.2K ﹤0.01%
420
+124
+42% +$4.39K
MOH icon
1015
Molina Healthcare
MOH
$10.2B
$15.2K ﹤0.01%
83
+60
+261% +$9.86K
TRMB icon
1016
Trimble
TRMB
$13.5B
$15.1K ﹤0.01%
191
-124
-39% -$9.88K
DXC icon
1017
DXC Technology
DXC
$1.75B
$15.1K ﹤0.01%
1,074
-483
-31% -$6.64K
PFGC icon
1018
Performance Food Group
PFGC
$18B
$15.1K ﹤0.01%
+171
New +$16.5K
USB icon
1019
US Bancorp
USB
$99.6B
$15K ﹤0.01%
271
-96
-26% -$4.72K
NTT
1020
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
586
+68
+13% +$1.74K
AZTA icon
1021
Azenta
AZTA
$1.38B
$14.9K ﹤0.01%
418
+170
+69% +$5.56K
EVR icon
1022
Evercore
EVR
$12.3B
$14.9K ﹤0.01%
+41
New +$13.2K
VOD icon
1023
Vodafone
VOD
$36.1B
$14.9K ﹤0.01%
1,098
+452
+70% +$5.47K
ROIV icon
1024
Roivant Sciences
ROIV
$24.1B
$14.9K ﹤0.01%
699
– –
SPNT icon
1025
SiriusPoint
SPNT
$2.75B
$14.8K ﹤0.01%
691
-324
-32% -$6.5K
39 40
41
42 43

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.