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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
VECO icon
1151
Veeco
VECO
$3.11B
$12.4K ﹤0.01%
399
+32
+9% +$949
U icon
1152
Unity
U
$14.6B
$12.4K ﹤0.01%
270
– –
IBKR icon
1153
Interactive Brokers
IBKR
$39.1B
$12.4K ﹤0.01%
173
-13
-7% -$870
AFRM icon
1154
Affirm
AFRM
$25.3B
$12.4K ﹤0.01%
153
+66
+76% +$4.75K
MRTN icon
1155
Marten Transport
MRTN
$1.22B
$12.4K ﹤0.01%
1,013
-99
-9% -$1.05K
SLVM icon
1156
Sylvamo
SLVM
$1.52B
$12.3K ﹤0.01%
256
-2
-0.8% -$91
BKR icon
1157
Baker Hughes
BKR
$60.4B
$12.3K ﹤0.01%
250
-214
-46% -$10.1K
PENN icon
1158
PENN Entertainment
PENN
$2.67B
$12.3K ﹤0.01%
810
+208
+35% +$3.25K
MSEX icon
1159
Middlesex Water
MSEX
$1.07B
$12.2K ﹤0.01%
244
+182
+294% +$9.79K
STRA icon
1160
Strategic Education
STRA
$1.89B
$12.2K ﹤0.01%
144
-66
-31% -$5.27K
AV
1161
DELISTED
Aviva Plc
AV
$12.2K ﹤0.01%
644
-78
-11% -$1.48K
SHO icon
1162
Sunstone Hotel Investors
SHO
$2.18B
$12.2K ﹤0.01%
1,311
+152
+13% +$1.39K
LH icon
1163
Labcorp
LH
$24.9B
$12.2K ﹤0.01%
48
+33
+220% +$8.76K
PRGO icon
1164
Perrigo
PRGO
$1.48B
$12.1K ﹤0.01%
+857
New +$14.3K
ASMI
1165
DELISTED
ASM INTERNATL N.V
ASMI
$12.1K ﹤0.01%
18
– –
RBRK icon
1166
Rubrik
RBRK
$15.4B
$12.1K ﹤0.01%
+165
New +$12.7K
RSPF icon
1167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12.1K ﹤0.01%
+151
New +$11.6K
TRN icon
1168
Trinity Industries
TRN
$2.5B
$12.1K ﹤0.01%
454
+111
+32% +$3.02K
NEO icon
1169
NeoGenomics
NEO
$2.04B
$12.1K ﹤0.01%
998
-1
-0.1% -$11
TW icon
1170
Tradeweb Markets
TW
$21.5B
$12K ﹤0.01%
+109
New +$11.7K
VFLO icon
1171
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$12K ﹤0.01%
+302
New +$11.6K
VTOL icon
1172
Bristow Group
VTOL
$1.35B
$12K ﹤0.01%
311
– –
WWW icon
1173
Wolverine World Wide
WWW
$1.62B
$12K ﹤0.01%
648
-34
-5% -$687
RDDT icon
1174
Reddit
RDDT
$29.8B
$12K ﹤0.01%
49
+18
+58% +$3.79K
EW icon
1175
Edwards Lifesciences
EW
$51.1B
$12K ﹤0.01%
142
-42
-23% -$3.45K
45 46
47
48 49

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MTCM
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AIM
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EC
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FLAM
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DFCM
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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.