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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
HMC icon
1076
Honda
HMC
$39.1B
$13.6K ﹤0.01%
451
+113
+33% +$3.43K
AVY icon
1077
Avery Dennison
AVY
$13B
$13.5K ﹤0.01%
75
+21
+39% +$3.63K
CRI icon
1078
Carter's
CRI
$1.42B
$13.5K ﹤0.01%
407
+186
+84% +$5.81K
WWD icon
1079
Woodward
WWD
$21.3B
$13.5K ﹤0.01%
42
– –
REYN icon
1080
Reynolds Consumer Products
REYN
$5.26B
$13.5K ﹤0.01%
598
+427
+250% +$10.3K
TSCO icon
1081
Tractor Supply
TSCO
$16.1B
$13.5K ﹤0.01%
271
+110
+68% +$5.92K
IMCV icon
1082
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$13.5K ﹤0.01%
161
-1
-0.6% -$81
R icon
1083
Ryder
R
$9.83B
$13.5K ﹤0.01%
72
– –
MDB icon
1084
MongoDB
MDB
$27.1B
$13.5K ﹤0.01%
32
– –
POOL icon
1085
Pool Corp
POOL
$6.75B
$13.5K ﹤0.01%
+57
New +$14.8K
ECPG icon
1086
Encore Capital Group
ECPG
$2.02B
$13.4K ﹤0.01%
237
+1
+0.4% +$48
BROS icon
1087
Dutch Bros
BROS
$9.03B
$13.4K ﹤0.01%
+223
New +$12.7K
MD icon
1088
Pediatrix Medical
MD
$2.18B
$13.4K ﹤0.01%
612
+234
+62% +$4.79K
WST icon
1089
West Pharmaceutical
WST
$24B
$13.4K ﹤0.01%
48
-1
-2% -$274
CRK icon
1090
Comstock Resources
CRK
$3.89B
$13.3K ﹤0.01%
591
-46
-7% -$1.01K
KVUE icon
1091
Kenvue
KVUE
$36.9B
$13.3K ﹤0.01%
792
-781
-50% -$12.8K
ELAN icon
1092
Elanco Animal Health
ELAN
$13.2B
$13.3K ﹤0.01%
577
– –
BIZD icon
1093
VanEck BDC Income ETF
BIZD
$1.62B
$13.3K ﹤0.01%
917
– –
FN icon
1094
Fabrinet
FN
$15.6B
$13.3K ﹤0.01%
29
– –
RMD icon
1095
ResMed
RMD
$30.6B
$13.2K ﹤0.01%
+54
New +$13.8K
PLUS icon
1096
ePlus
PLUS
$2.42B
$13.2K ﹤0.01%
153
-34
-18% -$2.81K
NHC icon
1097
National Healthcare
NHC
$3.53B
$13.2K ﹤0.01%
101
-6
-6% -$775
PGX icon
1098
Invesco Preferred ETF
PGX
$3.8B
$13.2K ﹤0.01%
1,168
-2
-0.2% -$23
NWN icon
1099
Northwest Natural Holdings
NWN
$2.06B
$13.2K ﹤0.01%
284
+98
+53% +$4.57K
HMN icon
1100
Horace Mann Educators
HMN
$2.1B
$13.2K ﹤0.01%
290
-99
-25% -$4.48K
42 43
44
45 46

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MTCM
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EC
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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.