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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
HE icon
1176
Hawaiian Electric Industries
HE
$2.19B
$11.9K ﹤0.01%
+940
New +$10.9K
WDAY icon
1177
Workday
WDAY
$40.8B
$11.9K ﹤0.01%
57
– –
BANF icon
1178
BancFirst
BANF
$3.83B
$11.9K ﹤0.01%
111
-30
-21% -$3.39K
SMCI icon
1179
Super Micro Computer
SMCI
$18.5B
$11.8K ﹤0.01%
394
+199
+102% +$8.19K
CFG icon
1180
Citizens Financial Group
CFG
$30.7B
$11.8K ﹤0.01%
194
– –
AHRT
1181
AH Realty Trust
AHRT
$527M
$11.8K ﹤0.01%
1,786
+941
+111% +$6.21K
WRB icon
1182
W.R. Berkley
WRB
$26.7B
$11.7K ﹤0.01%
166
– –
EFIV icon
1183
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$11.7K ﹤0.01%
176
– –
CW icon
1184
Curtiss-Wright
CW
$27.6B
$11.7K ﹤0.01%
20
– –
NBTB icon
1185
NBT Bancorp
NBTB
$2.75B
$11.7K ﹤0.01%
276
-295
-52% -$12.3K
FNX icon
1186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$11.7K ﹤0.01%
90
– –
NEOG icon
1187
Neogen
NEOG
$2.59B
$11.7K ﹤0.01%
1,606
+641
+66% +$4.03K
AAP icon
1188
Advance Auto Parts
AAP
$3.36B
$11.6K ﹤0.01%
300
-123
-29% -$6.17K
FYX icon
1189
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$11.6K ﹤0.01%
100
– –
AKAM icon
1190
Akamai
AKAM
$17.1B
$11.6K ﹤0.01%
135
-9
-6% -$740
CRS icon
1191
Carpenter Technology
CRS
$27B
$11.6K ﹤0.01%
34
– –
FNDE icon
1192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$11.5K ﹤0.01%
312
– –
DD icon
1193
DuPont de Nemours
DD
$19.1B
$11.5K ﹤0.01%
91
-162
-64% -$18.2K
VAC icon
1194
Marriott Vacations Worldwide
VAC
$3.35B
$11.5K ﹤0.01%
+193
New +$11.4K
FTI icon
1195
TechnipFMC
FTI
$27.1B
$11.4K ﹤0.01%
+236
New +$9.97K
NSP icon
1196
Insperity
NSP
$2.05B
$11.4K ﹤0.01%
+269
New +$10.7K
WTW icon
1197
Willis Towers Watson
WTW
$31.7B
$11.4K ﹤0.01%
34
-30
-47% -$9.82K
LAMR icon
1198
Lamar Advertising Co
LAMR
$16B
$11.3K ﹤0.01%
91
– –
VE
1199
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.3K ﹤0.01%
642
-87
-12% -$1.53K
ENTG icon
1200
Entegris
ENTG
$19.1B
$11.3K ﹤0.01%
121
– –
46 47
48
49 50

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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.