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Salomon & Ludwin Portfolio holdings
AUM
$1.12B
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.92M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.66% |
| 2 | Consumer Staples | 1.5% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Littelfuse
LFUS
$11.7B
| $10.6K | ﹤0.01% |
+41
| New | +$10.3K |
|
1127
Fabrinet
FN
$19.1B
| $10.6K | ﹤0.01% |
+29
| New | +$9.55K |
|
1128
Honda
HMC
$39.1B
| $10.6K | ﹤0.01% |
338
+285
| +538% | +$9.3K |
|
1129
Ubiquiti
UI
$33.8B
| $10.6K | ﹤0.01% |
+16
| New | +$7.99K |
|
1130
First Citizens BancShares
FCNCA
$25.5B
| $10.6K | ﹤0.01% |
+6
| New | +$11.8K |
|
1131
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $10.5K | ﹤0.01% |
275
| – | – |
|
1132
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.5K | ﹤0.01% |
425
| – | – |
|
1133
Jacobs Solutions
J
$16.8B
| $10.5K | ﹤0.01% |
+68
| New | +$9.77K |
|
1134
Core & Main
CNM
$8.68B
| $10.5K | ﹤0.01% |
+200
| New | +$12.1K |
|
1135
Autoliv
ALV
$9.03B
| $10.5K | ﹤0.01% |
+82
| New | +$9.81K |
|
1136
American Homes 4 Rent
AMH
$12.4B
| $10.5K | ﹤0.01% |
+321
| New | +$11.2K |
|
1137
Acushnet Holdings
GOLF
$6.08B
| $10.5K | ﹤0.01% |
+130
| New | +$10.1K |
|
1138
Citizens Financial Group
CFG
$31.2B
| $10.4K | ﹤0.01% |
+194
| New | +$9.66K |
|
|
TRST
1139
Trustco Bank Corp NY
TRST
$985M
| $10.4K | ﹤0.01% |
+43
| New | +$1.57K |
|
1140
Steris
STE
$22.7B
| $10.4K | ﹤0.01% |
+43
| New | +$10.3K |
|
1141
Delta Air Lines
DAL
$61.2B
| $10.4K | ﹤0.01% |
+182
| New | +$10.4K |
|
|
JBGS
1142
JBG SMITH
JBGS
$679M
| $10.4K | ﹤0.01% |
+483
| New | +$9.94K |
|
1143
Aramark
ARMK
$14.8B
| $10.4K | ﹤0.01% |
+267
| New | +$10.8K |
|
1144
Texas Pacific Land
TPL
$27.8B
| $10.4K | ﹤0.01% |
+33
| New | +$10.4K |
|
1145
Seagate
STX
$195B
| $10.4K | ﹤0.01% |
+41
| New | +$7K |
|
1146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $10.3K | ﹤0.01% |
224
| – | – |
|
1147
MongoDB
MDB
$30.2B
| $10.3K | ﹤0.01% |
+32
| New | +$8.23K |
|
1148
Cheesecake Factory
CAKE
$5.25B
| $10.3K | ﹤0.01% |
+185
| New | +$11.3K |
|
1149
EQT Corp
EQT
$33B
| $10.3K | ﹤0.01% |
183
-217
| -54% | -$11.5K |
|
1150
Unity
U
$15.5B
| $10.2K | ﹤0.01% |
+270
| New | +$10K |
|
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Salomon & Ludwin's Q3 2025 Portfolio in Review
As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.
- Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
- Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
- Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
- Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
- Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
- Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
- Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.
Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.