We are live on ! Find out more
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
THS
1351
DELISTED
Treehouse Foods
THS
$8.26K ﹤0.01%
353
+62
+21% +$1.35K
AME icon
1352
Ametek
AME
$55.9B
$8.24K ﹤0.01%
39
-14
-26% -$2.72K
BPOP icon
1353
Popular Inc
BPOP
$11.1B
$8.24K ﹤0.01%
64
– –
AVNS
1354
DELISTED
Avanos Medical
AVNS
$8.22K ﹤0.01%
727
-9
-1% -$103
SCM
1355
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$8.21K ﹤0.01%
112
+43
+62% +$3.15K
RRX icon
1356
Regal Rexnord
RRX
$14.1B
$8.18K ﹤0.01%
55
– –
FTV icon
1357
Fortive
FTV
$18B
$8.18K ﹤0.01%
152
– –
ESLT icon
1358
Elbit Systems
ESLT
$38.9B
$8.17K ﹤0.01%
13
– –
FSLR icon
1359
First Solar
FSLR
$25B
$8.16K ﹤0.01%
30
– –
SIVR icon
1360
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$8.12K ﹤0.01%
112
– –
BIV icon
1361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.11K ﹤0.01%
104
– –
STAA icon
1362
STAAR Surgical
STAA
$1.21B
$8.07K ﹤0.01%
337
-83
-20% -$2.14K
PMT
1363
PennyMac Mortgage Investment
PMT
$823M
$8.05K ﹤0.01%
634
+361
+132% +$4.5K
TPL icon
1364
Texas Pacific Land
TPL
$28B
$8.03K ﹤0.01%
27
-6
-18% -$1.83K
HYMB icon
1365
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$7.99K ﹤0.01%
320
– –
NHY
1366
DELISTED
NORSK HYDRO A. S. ADR
NHY
$7.98K ﹤0.01%
976
-241
-20% -$1.97K
FR icon
1367
First Industrial Realty Trust
FR
$8.69B
$7.94K ﹤0.01%
136
– –
INVA icon
1368
Innoviva
INVA
$1.53B
$7.93K ﹤0.01%
396
-16
-4% -$312
ARLO icon
1369
Arlo Technologies
ARLO
$1.63B
$7.88K ﹤0.01%
570
-5
-0.9% -$79
KYO
1370
DELISTED
Kyocera Adr
KYO
$7.88K ﹤0.01%
548
+86
+19% +$1.24K
BLFS icon
1371
BioLife Solutions
BLFS
$1.57B
$7.87K ﹤0.01%
311
-44
-12% -$1.15K
L icon
1372
Loews
L
$23.9B
$7.82K ﹤0.01%
74
-61
-45% -$6.3K
EDP
1373
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$7.82K ﹤0.01%
165
– –
SNDR icon
1374
Schneider National
SNDR
$6.11B
$7.82K ﹤0.01%
278
-581
-68% -$13.7K
PRA
1375
DELISTED
ProAssurance
PRA
$7.81K ﹤0.01%
324
+12
+4% +$289
53 54
55
56 57

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.