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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
AER icon
1301
AerCap
AER
$24.2B
$9.18K ﹤0.01%
62
+43
+226% +$5.7K
ORA icon
1302
Ormat Technologies
ORA
$6.02B
$9.18K ﹤0.01%
+80
New +$8.75K
TRUP icon
1303
Trupanion
TRUP
$1.09B
$9.17K ﹤0.01%
253
+67
+36% +$2.63K
ALNY icon
1304
Alnylam Pharmaceuticals
ALNY
$29.5B
$9.15K ﹤0.01%
23
-37
-62% -$16.4K
KNX icon
1305
Knight Transportation
KNX
$11.1B
$9.13K ﹤0.01%
169
-10
-6% -$469
MOD icon
1306
Modine Manufacturing
MOD
$10.4B
$9.13K ﹤0.01%
65
– –
INSM icon
1307
Insmed
INSM
$21.3B
$9.11K ﹤0.01%
52
– –
PR
1308
Permian Resources
PR
$17.5B
$9.07K ﹤0.01%
656
– –
AMCR icon
1309
Amcor
AMCR
$21.3B
$9.05K ﹤0.01%
214
-104
-33% -$4.29K
YELP icon
1310
Yelp
YELP
$1.47B
$9.05K ﹤0.01%
298
-82
-22% -$2.53K
FENY icon
1311
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$9.04K ﹤0.01%
367
– –
NXST icon
1312
Nexstar Media Group
NXST
$5.88B
$9.04K ﹤0.01%
43
– –
UI icon
1313
Ubiquiti
UI
$33.2B
$9.03K ﹤0.01%
16
– –
PSO icon
1314
Pearson
PSO
$10.1B
$9.03K ﹤0.01%
641
+491
+327% +$6.79K
ARCB icon
1315
ArcBest
ARCB
$3.07B
$8.99K ﹤0.01%
110
+66
+150% +$4.7K
VAW icon
1316
Vanguard Materials ETF
VAW
$2.99B
$8.99K ﹤0.01%
42
– –
JJSF icon
1317
J&J Snack Foods
JJSF
$1.48B
$8.9K ﹤0.01%
99
+7
+8% +$635
EXE
1318
Expand Energy Corp
EXE
$21.9B
$8.87K ﹤0.01%
83
– –
COO icon
1319
Cooper Companies
COO
$14.5B
$8.85K ﹤0.01%
107
– –
HRMY icon
1320
Harmony Biosciences
HRMY
$2.06B
$8.82K ﹤0.01%
240
+152
+173% +$5K
ASTH icon
1321
Astrana Health
ASTH
$1.78B
$8.79K ﹤0.01%
321
+160
+99% +$4.25K
PCY icon
1322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.77K ﹤0.01%
404
-1
-0.2% -$22
CCEP icon
1323
Coca-Cola Europacific Partners
CCEP
$47.8B
$8.76K ﹤0.01%
100
+32
+47% +$2.89K
UCTT
1324
Ultra Clean Holdings
UCTT
$4B
$8.72K ﹤0.01%
294
-25
-8% -$665
SFM icon
1325
Sprouts Farmers Market
SFM
$8.28B
$8.71K ﹤0.01%
109
+22
+25% +$1.97K
51 52
53
54 55

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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.