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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
IHG icon
1201
InterContinental Hotels
IHG
$23.3B
$11.3K ﹤0.01%
82
+6
+8% +$780
ACHC icon
1202
Acadia Healthcare
ACHC
$2.85B
$11.3K ﹤0.01%
789
+100
+15% +$1.89K
EFC
1203
Ellington Financial
EFC
$1.67B
$11.3K ﹤0.01%
837
-302
-27% -$4.11K
HCI icon
1204
HCI Group
HCI
$2.29B
$11.3K ﹤0.01%
62
– –
FUJI
1205
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$11.2K ﹤0.01%
1,033
+391
+61% +$4.26K
THRM icon
1206
Gentherm
THRM
$1.28B
$11.2K ﹤0.01%
298
– –
DGII icon
1207
Digi International
DGII
$2.65B
$11.2K ﹤0.01%
253
-1
-0.4% -$40
NPK icon
1208
National Presto Industries
NPK
$967M
$11.1K ﹤0.01%
101
+27
+36% +$2.83K
KNBWY
1209
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$11.1K ﹤0.01%
735
+65
+10% +$984
VSTS icon
1210
Vestis
VSTS
$1.89B
$11.1K ﹤0.01%
1,727
-1
-0.1% -$6
CNK icon
1211
Cinemark Holdings
CNK
$4.39B
$11.1K ﹤0.01%
483
-203
-30% -$5.34K
LFUS icon
1212
Littelfuse
LFUS
$11.3B
$11.1K ﹤0.01%
41
– –
VTRS icon
1213
Viatris
VTRS
$20.5B
$11.1K ﹤0.01%
896
– –
PLAB icon
1214
Photronics
PLAB
$1.85B
$11.1K ﹤0.01%
332
-174
-34% -$4.49K
CCOI icon
1215
Cogent Communications
CCOI
$663M
$11K ﹤0.01%
566
+220
+64% +$6.49K
CENTA icon
1216
Central Garden & Pet Co Class A
CENTA
$2.39B
$11K ﹤0.01%
379
+91
+32% +$2.63K
EPD icon
1217
Enterprise Products Partners
EPD
$81.9B
$11K ﹤0.01%
343
– –
GDDY icon
1218
GoDaddy
GDDY
$11.7B
$11K ﹤0.01%
93
+65
+232% +$8.41K
XYL icon
1219
Xylem
XYL
$27.8B
$11K ﹤0.01%
79
– –
FBRT
1220
Franklin BSP Realty Trust
FBRT
$643M
$11K ﹤0.01%
1,096
+675
+160% +$7.05K
PBI icon
1221
Pitney Bowes
PBI
$2.48B
$11K ﹤0.01%
1,088
+419
+63% +$4.34K
TDG icon
1222
TransDigm Group
TDG
$71.9B
$10.9K ﹤0.01%
8
-12
-60% -$15.7K
WCC
1223
WESCO International
WCC
$17.6B
$10.9K ﹤0.01%
41
– –
ELME
1224
Elme Communities
ELME
$146M
$10.9K ﹤0.01%
625
+262
+72% +$4.44K
CHKP icon
1225
Check Point Software Technologies
CHKP
$12.6B
$10.9K ﹤0.01%
59
-9
-13% -$1.74K
47 48
49
50 51

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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.