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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
NOG icon
1251
Northern Oil and Gas
NOG
$2.3B
$10.4K ﹤0.01%
493
-445
-47% -$9.98K
FUN icon
1252
Cedar Fair
FUN
$1.77B
$10.3K ﹤0.01%
704
-27
-4% -$488
JBLU icon
1253
JetBlue
JBLU
$2.28B
$10.3K ﹤0.01%
2,146
+1,254
+141% +$5.72K
WSR
1254
DELISTED
Whitestone REIT
WSR
$10.3K ﹤0.01%
751
+689
+1,111% +$8.88K
WEN icon
1255
Wendy's
WEN
$1.4B
$10.2K ﹤0.01%
1,255
-345
-22% -$2.98K
THC icon
1256
Tenet Healthcare
THC
$20.5B
$10.1K ﹤0.01%
49
– –
TALO icon
1257
Talos Energy
TALO
$2.53B
$10.1K ﹤0.01%
950
+403
+74% +$4.22K
ALV icon
1258
Autoliv
ALV
$9.02B
$10.1K ﹤0.01%
82
– –
POWI icon
1259
Power Integrations
POWI
$3.38B
$10.1K ﹤0.01%
+268
New +$10.2K
SN icon
1260
SharkNinja
SN
$22.9B
$10.1K ﹤0.01%
91
– –
IUSV icon
1261
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.1K ﹤0.01%
97
– –
EPAC icon
1262
Enerpac Tool Group
EPAC
$1.83B
$10K ﹤0.01%
253
+144
+132% +$5.7K
AAMI
1263
Acadian Asset Management
AAMI
$3.08B
$10K ﹤0.01%
203
-62
-23% -$2.86K
PFBC icon
1264
Preferred Bank
PFBC
$1.24B
$9.99K ﹤0.01%
104
-26
-20% -$2.42K
HTO
1265
H2O America
HTO
$2.57B
$9.97K ﹤0.01%
200
-107
-35% -$5.13K
BIIB icon
1266
Biogen
BIIB
$30B
$9.95K ﹤0.01%
57
– –
LZB icon
1267
La-Z-Boy
LZB
$1.58B
$9.92K ﹤0.01%
263
-131
-33% -$4.59K
SNA icon
1268
Snap-on
SNA
$21.2B
$9.92K ﹤0.01%
+28
New +$9.57K
RYAAY icon
1269
Ryanair
RYAAY
$30.4B
$9.89K ﹤0.01%
134
+131
+4,367% +$8.52K
ADM icon
1270
Archer Daniels Midland
ADM
$38.2B
$9.89K ﹤0.01%
166
+51
+44% +$3.05K
SPXC icon
1271
SPX Corp
SPXC
$11B
$9.86K ﹤0.01%
48
-174
-78% -$35.5K
SBH icon
1272
Sally Beauty Holdings
SBH
$1.43B
$9.85K ﹤0.01%
660
-28
-4% -$422
FTRE icon
1273
Fortrea Holdings
FTRE
$1.82B
$9.82K ﹤0.01%
591
– –
SAFT icon
1274
Safety Insurance
SAFT
$1.52B
$9.82K ﹤0.01%
130
-63
-33% -$4.66K
EME icon
1275
Emcor
EME
$35.2B
$9.8K ﹤0.01%
15
– –
49 50
51
52 53

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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.