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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
FBK icon
1276
FB Financial Corp
FBK
$3.05B
$9.76K ﹤0.01%
172
+80
+87% +$4.47K
CFR icon
1277
Cullen/Frost Bankers
CFR
$10.5B
$9.76K ﹤0.01%
73
– –
IONQ icon
1278
IonQ
IONQ
$14.5B
$9.74K ﹤0.01%
200
– –
SHOE
1279
Shoe Station Group
SHOE
$419M
$9.71K ﹤0.01%
551
+400
+265% +$7.34K
UTL icon
1280
Unitil
UTL
$963M
$9.71K ﹤0.01%
199
– –
EIX icon
1281
Edison International
EIX
$27.5B
$9.7K ﹤0.01%
160
+61
+62% +$3.5K
AHCO icon
1282
AdaptHealth
AHCO
$1.47B
$9.65K ﹤0.01%
987
+489
+98% +$4.67K
UNIT
1283
Uniti Group
UNIT
$2.34B
$9.61K ﹤0.01%
1,348
+337
+33% +$2.13K
SCHM icon
1284
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.54K ﹤0.01%
309
– –
FIBK icon
1285
First Interstate BancSystem
FIBK
$3.75B
$9.52K ﹤0.01%
+264
New +$8.64K
HFWA icon
1286
Heritage Financial
HFWA
$1.23B
$9.52K ﹤0.01%
395
+204
+107% +$4.8K
CHD icon
1287
Church & Dwight Co
CHD
$23.7B
$9.5K ﹤0.01%
+113
New +$9.65K
MLKN icon
1288
MillerKnoll
MLKN
$1.64B
$9.49K ﹤0.01%
516
+375
+266% +$6.11K
CHCO icon
1289
City Holding Co
CHCO
$2.05B
$9.47K ﹤0.01%
78
+22
+39% +$2.68K
HAL icon
1290
Halliburton
HAL
$26.6B
$9.45K ﹤0.01%
296
-1
-0.3% -$26
GRAB icon
1291
Grab
GRAB
$15B
$9.44K ﹤0.01%
1,854
+720
+63% +$3.98K
CADE
1292
DELISTED
Cadence Bank
CADE
$9.43K ﹤0.01%
213
– –
AVUV icon
1293
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.42K ﹤0.01%
90
– –
WABC icon
1294
Westamerica Bancorp
WABC
$1.39B
$9.41K ﹤0.01%
191
-163
-46% -$7.82K
ERIC icon
1295
Ericsson
ERIC
$33.1B
$9.38K ﹤0.01%
983
– –
MBC icon
1296
MasterBrand
MBC
$1.14B
$9.33K ﹤0.01%
828
-297
-26% -$3.48K
ZD icon
1297
Ziff Davis
ZD
$1.99B
$9.26K ﹤0.01%
274
+117
+75% +$4.08K
UFCS icon
1298
United Fire Group
UFCS
$1.34B
$9.25K ﹤0.01%
255
-1
-0.4% -$34
STE icon
1299
Steris
STE
$22.7B
$9.24K ﹤0.01%
36
-7
-16% -$1.76K
FUTU icon
1300
Futu Holdings
FUTU
$15B
$9.23K ﹤0.01%
51
– –
50 51
52
53 54

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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.