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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
COLL icon
1226
Collegium Pharmaceutical
COLL
$1.15B
$10.9K ﹤0.01%
239
+111
+87% +$4.64K
OFG icon
1227
OFG Bancorp
OFG
$2.24B
$10.9K ﹤0.01%
262
+128
+96% +$5.24K
ENOV icon
1228
Enovis
ENOV
$1.81B
$10.9K ﹤0.01%
403
-44
-10% -$1.3K
NWL icon
1229
Newell Brands
NWL
$2.7B
$10.8K ﹤0.01%
2,897
-64
-2% -$259
TRST
1230
Trustco Bank Corp NY
TRST
$975M
$10.8K ﹤0.01%
260
+217
+505% +$8.65K
SEDG icon
1231
SolarEdge
SEDG
$2.74B
$10.8K ﹤0.01%
345
+112
+48% +$3.9K
PFN
1232
PIMCO Income Strategy Fund II
PFN
$699M
$10.8K ﹤0.01%
1,450
– –
ARI
1233
Apollo Commercial Real Estate
ARI
$892M
$10.7K ﹤0.01%
1,091
– –
STEL
1234
DELISTED
Stellar Bancorp
STEL
$10.7K ﹤0.01%
340
+262
+336% +$8.05K
TFIN icon
1235
Triumph Financial Inc
TFIN
$1.83B
$10.7K ﹤0.01%
164
-60
-27% -$3.36K
HUBB icon
1236
Hubbell
HUBB
$25.2B
$10.7K ﹤0.01%
23
– –
ST icon
1237
Sensata Technologies
ST
$6.81B
$10.7K ﹤0.01%
304
– –
IIPR icon
1238
Innovative Industrial Properties
IIPR
$1.7B
$10.6K ﹤0.01%
217
+27
+14% +$1.4K
G icon
1239
Genpact
G
$5.96B
$10.6K ﹤0.01%
228
– –
CWEN icon
1240
Clearway Energy Class C
CWEN
$4.99B
$10.6K ﹤0.01%
321
-66
-17% -$2.2K
VYX icon
1241
NCR Voyix
VYX
$1.19B
$10.6K ﹤0.01%
1,040
+295
+40% +$3.21K
ROCK icon
1242
Gibraltar Industries
ROCK
$1.37B
$10.5K ﹤0.01%
207
+150
+263% +$8.6K
CRDO icon
1243
Credo Technology Group
CRDO
$40.7B
$10.5K ﹤0.01%
+75
New +$11.5K
PRFZ icon
1244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$10.5K ﹤0.01%
224
– –
WOR icon
1245
Worthington Enterprises
WOR
$2.78B
$10.5K ﹤0.01%
200
-127
-39% -$7.01K
CXW icon
1246
CoreCivic
CXW
$3B
$10.5K ﹤0.01%
533
-255
-32% -$4.67K
EMLP icon
1247
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$10.4K ﹤0.01%
275
– –
USPH icon
1248
US Physical Therapy
USPH
$1.18B
$10.4K ﹤0.01%
124
-37
-23% -$3K
TRIP icon
1249
TripAdvisor
TRIP
$1.69B
$10.4K ﹤0.01%
707
-124
-15% -$1.89K
VRP icon
1250
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.4K ﹤0.01%
425
– –
48 49
50
51 52

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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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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.