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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
KNTK icon
1101
Kinetik
KNTK
$3.64B
$13.2K ﹤0.01%
362
+5
+1% +$181
CSQ icon
1102
Calamos Strategic Total Return Fund
CSQ
$3.29B
$13.2K ﹤0.01%
686
– –
BBT
1103
Beacon Financial Corp
BBT
$2.69B
$13.2K ﹤0.01%
490
-624
-56% -$15.8K
ONB icon
1104
Old National Bancorp
ONB
$10.3B
$13.1K ﹤0.01%
574
– –
TILE icon
1105
Interface
TILE
$2.03B
$13.1K ﹤0.01%
455
+33
+8% +$900
PRGS icon
1106
Progress Software
PRGS
$1.7B
$13.1K ﹤0.01%
322
+260
+419% +$11.3K
FCNCA icon
1107
First Citizens BancShares
FCNCA
$25.3B
$13.1K ﹤0.01%
6
– –
BITO icon
1108
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$13.1K ﹤0.01%
1,000
– –
BYD icon
1109
Boyd Gaming
BYD
$6.16B
$13.1K ﹤0.01%
+148
New +$12.2K
DAL icon
1110
Delta Air Lines
DAL
$60.2B
$13.1K ﹤0.01%
182
– –
CTRA
1111
DELISTED
Coterra Energy
CTRA
$13.1K ﹤0.01%
506
+461
+1,024% +$11.6K
GNL icon
1112
Global Net Lease
GNL
$1.83B
$13.1K ﹤0.01%
1,484
-11
-0.7% -$88
NVRI icon
1113
Enviri
NVRI
$651M
$13K ﹤0.01%
719
– –
OKE icon
1114
Oneok
OKE
$55.6B
$13K ﹤0.01%
177
-1,053
-86% -$74.6K
HTH icon
1115
Hilltop Holdings
HTH
$2.28B
$13K ﹤0.01%
381
+14
+4% +$470
PAHC icon
1116
Phibro Animal Health
PAHC
$1.51B
$13K ﹤0.01%
339
– –
IOT icon
1117
Samsara
IOT
$21.6B
$13K ﹤0.01%
+379
New +$14.7K
FMC icon
1118
FMC
FMC
$1.3B
$13K ﹤0.01%
922
+53
+6% +$1.01K
ANIP icon
1119
ANI Pharmaceuticals
ANIP
$1.82B
$13K ﹤0.01%
165
+41
+33% +$3.55K
INVH icon
1120
Invitation Homes
INVH
$18.1B
$13K ﹤0.01%
472
-21
-4% -$586
AAL icon
1121
American Airlines Group
AAL
$10.6B
$13K ﹤0.01%
819
-2
-0.2% -$27
BHE icon
1122
Benchmark Electronics
BHE
$2.91B
$13K ﹤0.01%
293
+115
+65% +$4.98K
OMC icon
1123
Omnicom Group
OMC
$21.7B
$12.9K ﹤0.01%
165
+97
+143% +$7.41K
MATW icon
1124
Matthews International
MATW
$876M
$12.9K ﹤0.01%
492
+193
+65% +$4.74K
OGN icon
1125
Organon & Co
OGN
$3.56B
$12.9K ﹤0.01%
1,729
-172
-9% -$1.36K
43 44
45
46 47

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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.