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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
+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
IBM icon
101
IBM
IBM
$209B
$745K 0.07%
2,525
-441
-15% -$132K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.06%
1,448
-60
-4% -$29.9K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$669K 0.06%
1,095
+17
+2% +$9.61K
WFC icon
104
Wells Fargo
WFC
$258B
$631K 0.06%
6,551
-54
-0.8% -$4.69K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$595K 0.05%
21,330
-23
-0.1% -$625
PEP icon
106
PepsiCo
PEP
$191B
$595K 0.05%
4,249
+209
+5% +$30.7K
CVX icon
107
Chevron
CVX
$383B
$579K 0.05%
3,533
-46
-1% -$7.01K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8B
$573K 0.05%
2,725
– –
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$549K 0.05%
11,447
– –
RTX icon
110
RTX Corp
RTX
$289B
$548K 0.05%
2,909
+208
+8% +$36.1K
VFH icon
111
Vanguard Financials ETF
VFH
$13.5B
$544K 0.05%
3,974
-2
-0.1% -$260
CAT icon
112
Caterpillar
CAT
$373B
$541K 0.05%
878
+69
+9% +$38.4K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$534K 0.05%
5,425
– –
ABT icon
114
Abbott
ABT
$183B
$509K 0.05%
4,028
-434
-10% -$55.3K
DUK icon
115
Duke Energy
DUK
$98.4B
$505K 0.04%
4,327
-125
-3% -$15.3K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$503K 0.04%
3,351
– –
CSCO icon
117
Cisco
CSCO
$448B
$496K 0.04%
6,566
+1,183
+22% +$87.8K
DIS icon
118
Walt Disney
DIS
$167B
$491K 0.04%
4,308
-109
-2% -$12K
NFLX icon
119
Netflix
NFLX
$305B
$482K 0.04%
5,265
-95
-2% -$10.2K
PG icon
120
Procter & Gamble
PG
$335B
$475K 0.04%
3,382
-262
-7% -$38.6K
QCOM icon
121
Qualcomm
QCOM
$159B
$452K 0.04%
2,564
-2
-0.1% -$343
V icon
122
Visa
V
$684B
$448K 0.04%
1,265
-64
-5% -$21.8K
UNH icon
123
UnitedHealth
UNH
$383B
$437K 0.04%
1,278
-65
-5% -$22K
MKL icon
124
Markel Group
MKL
$23.4B
$425K 0.04%
198
-6
-3% -$12.2K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$421K 0.04%
4,718
– –
3 4
5
6 7

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C
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CNC
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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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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.