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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
PDBC icon
1051
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.1K ﹤0.01%
1,044
– –
BKE icon
1052
Buckle
BKE
$2.37B
$14.1K ﹤0.01%
261
-81
-24% -$4.51K
LTC
1053
LTC Properties
LTC
$1.99B
$14.1K ﹤0.01%
403
+141
+54% +$4.97K
EIPI
1054
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$14.1K ﹤0.01%
704
– –
ZS icon
1055
Zscaler
ZS
$25B
$14K ﹤0.01%
63
– –
LEG icon
1056
Leggett & Platt
LEG
$1.37B
$14K ﹤0.01%
1,268
– –
ADEA icon
1057
Adeia
ADEA
$3.07B
$14K ﹤0.01%
759
-115
-13% -$1.71K
QQQX icon
1058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$14K ﹤0.01%
491
– –
NWSA icon
1059
News Corp Class A
NWSA
$15.1B
$14K ﹤0.01%
534
+452
+551% +$11.9K
COHU icon
1060
Cohu
COHU
$2.31B
$14K ﹤0.01%
556
– –
ORAN
1061
DELISTED
Orange
ORAN
$13.9K ﹤0.01%
833
– –
RNAM
1062
DELISTED
Avidity Biosciences
RNAM
$13.9K ﹤0.01%
193
– –
WDFC icon
1063
WD-40
WDFC
$3.05B
$13.9K ﹤0.01%
71
+9
+15% +$1.77K
AMRZ
1064
Amrize Ltd
AMRZ
$28.3B
$13.8K ﹤0.01%
246
+71
+41% +$3.62K
SMPL icon
1065
Simply Good Foods
SMPL
$1B
$13.8K ﹤0.01%
+735
New +$15.3K
MANH icon
1066
Manhattan Associates
MANH
$10.9B
$13.8K ﹤0.01%
83
+74
+822% +$13.5K
AORT icon
1067
Artivion
AORT
$1.33B
$13.8K ﹤0.01%
310
-1
-0.3% -$45
TNDM icon
1068
Tandem Diabetes Care
TNDM
$1.38B
$13.8K ﹤0.01%
595
-9
-1% -$162
NGVT icon
1069
Ingevity
NGVT
$2.52B
$13.8K ﹤0.01%
226
-42
-16% -$2.28K
UNFI icon
1070
United Natural Foods
UNFI
$2.87B
$13.7K ﹤0.01%
413
– –
ACMR icon
1071
ACM Research
ACMR
$5.43B
$13.7K ﹤0.01%
+305
New +$11.4K
RBA icon
1072
RB Global
RBA
$20.9B
$13.7K ﹤0.01%
131
+126
+2,520% +$12.8K
DNOW icon
1073
DNOW Inc
DNOW
$2.6B
$13.7K ﹤0.01%
996
+526
+112% +$7.38K
PARR icon
1074
Par Pacific Holdings
PARR
$4.16B
$13.6K ﹤0.01%
366
-1
-0.3% -$40
ANDE icon
1075
Andersons Inc
ANDE
$2.38B
$13.6K ﹤0.01%
258
+181
+235% +$8.86K
41 42
43
44 45

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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.