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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
DCOM icon
1026
Dime Commercial Bancshares
DCOM
$1.82B
$14.8K ﹤0.01%
493
+259
+111% +$7.48K
SNDK
1027
Sandisk
SNDK
$191B
$14.8K ﹤0.01%
54
-856
-94% -$171K
FCPT icon
1028
Four Corners Property Trust
FCPT
$2.78B
$14.8K ﹤0.01%
635
+151
+31% +$3.6K
CDE icon
1029
Coeur Mining
CDE
$16B
$14.8K ﹤0.01%
+795
New +$13.8K
TPR icon
1030
Tapestry
TPR
$31.4B
$14.7K ﹤0.01%
114
– –
PAYO icon
1031
Payoneer
PAYO
$2.4B
$14.6K ﹤0.01%
2,683
+172
+7% +$994
NTCT icon
1032
NETSCOUT
NTCT
$2.98B
$14.6K ﹤0.01%
538
+191
+55% +$5.16K
RXO icon
1033
RXO
RXO
$3.42B
$14.6K ﹤0.01%
1,099
-69
-6% -$1.02K
TRMK icon
1034
Trustmark
TRMK
$2.8B
$14.5K ﹤0.01%
362
-30
-8% -$1.17K
CCS icon
1035
Century Communities
CCS
$1.96B
$14.5K ﹤0.01%
244
-12
-5% -$730
STC icon
1036
Stewart Information Services
STC
$2.1B
$14.5K ﹤0.01%
203
-24
-11% -$1.73K
NI icon
1037
NiSource
NI
$21.3B
$14.5K ﹤0.01%
348
– –
HIG icon
1038
Hartford Financial Services
HIG
$39.2B
$14.5K ﹤0.01%
105
-76
-42% -$10K
MXL icon
1039
MaxLinear
MXL
$6.09B
$14.4K ﹤0.01%
796
+507
+175% +$8.25K
TXT icon
1040
Textron
TXT
$14.9B
$14.4K ﹤0.01%
162
+148
+1,057% +$12.4K
BAX icon
1041
Baxter International
BAX
$14.5B
$14.4K ﹤0.01%
723
+495
+217% +$9.9K
SLB icon
1042
SLB Ltd
SLB
$73.2B
$14.4K ﹤0.01%
328
-104
-24% -$3.77K
FNDA icon
1043
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$14.3K ﹤0.01%
443
– –
INSW icon
1044
International Seaways
INSW
$4.71B
$14.3K ﹤0.01%
305
+41
+16% +$2.03K
EVTC icon
1045
Evertec
EVTC
$1.92B
$14.3K ﹤0.01%
480
-124
-21% -$3.68K
LKFN icon
1046
Lakeland Financial Corp
LKFN
$1.56B
$14.3K ﹤0.01%
248
+77
+45% +$4.58K
WAT icon
1047
Waters Corp
WAT
$36.8B
$14.2K ﹤0.01%
36
– –
PEB icon
1048
Pebblebrook Hotel Trust
PEB
$2.18B
$14.2K ﹤0.01%
1,227
-45
-4% -$495
NOK icon
1049
Nokia
NOK
$52.3B
$14.2K ﹤0.01%
2,178
+939
+76% +$5.82K
MTX icon
1050
Minerals Technologies
MTX
$2.34B
$14.1K ﹤0.01%
228
+99
+77% +$5.86K
40 41
42
43 44

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MTCM
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FLAM
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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.