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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
GDYN icon
1326
Grid Dynamics Holdings
GDYN
$553M
$8.69K ﹤0.01%
927
+639
+222% +$5.54K
GIII icon
1327
G-III Apparel Group
GIII
$1.54B
$8.67K ﹤0.01%
297
-1
-0.3% -$29
ZM icon
1328
Zoom
ZM
$28.8B
$8.65K ﹤0.01%
100
– –
CNS icon
1329
Cohen & Steers
CNS
$4.35B
$8.61K ﹤0.01%
+133
New +$8.65K
STLD icon
1330
Steel Dynamics
STLD
$37B
$8.59K ﹤0.01%
+50
New +$7.94K
LQDT icon
1331
Liquidity Services
LQDT
$1.23B
$8.59K ﹤0.01%
280
+156
+126% +$4.19K
DFIN icon
1332
Donnelley Financial Solutions
DFIN
$1.2B
$8.58K ﹤0.01%
180
-12
-6% -$580
GTY
1333
Getty Realty Corp
GTY
$2.1B
$8.55K ﹤0.01%
307
-39
-11% -$1.08K
HUM icon
1334
Humana
HUM
$45B
$8.55K ﹤0.01%
31
-37
-54% -$9.7K
WGO icon
1335
Winnebago Industries
WGO
$885M
$8.52K ﹤0.01%
213
– –
DCH
1336
Dauch Corp
DCH
$1.38B
$8.51K ﹤0.01%
1,326
– –
STLA icon
1337
Stellantis
STLA
$21.3B
$8.51K ﹤0.01%
752
-44
-6% -$473
KUB
1338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$8.46K ﹤0.01%
119
– –
HLIO icon
1339
Helios Technologies
HLIO
$2.65B
$8.44K ﹤0.01%
150
– –
HST icon
1340
Host Hotels & Resorts
HST
$17.2B
$8.44K ﹤0.01%
466
– –
DEA
1341
Easterly Government Properties
DEA
$1.17B
$8.44K ﹤0.01%
394
+131
+50% +$2.84K
MCW
1342
DELISTED
Mister Car Wash
MCW
$8.44K ﹤0.01%
+1,455
New +$7.66K
WDS icon
1343
Woodside Energy
WDS
$43.1B
$8.43K ﹤0.01%
537
-674
-56% -$10.7K
UHT
1344
Universal Health Realty Income Trust
UHT
$592M
$8.41K ﹤0.01%
213
+186
+689% +$7.25K
FPF
1345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.41K ﹤0.01%
450
– –
XNCR icon
1346
Xencor
XNCR
$1.44B
$8.38K ﹤0.01%
587
– –
LOGI icon
1347
Logitech
LOGI
$15.1B
$8.36K ﹤0.01%
84
– –
FBP icon
1348
First Bancorp
FBP
$4.43B
$8.34K ﹤0.01%
393
-171
-30% -$3.52K
DOW icon
1349
Dow Inc
DOW
$21.6B
$8.32K ﹤0.01%
334
-427
-56% -$9.82K
ALGT icon
1350
Allegiant Air
ALGT
$2.78B
$8.28K ﹤0.01%
90
– –
52 53
54
55 56

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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.