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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
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1401
Essex Property Trust
ESS
$18.4B
$6.08K ﹤0.01%
+23
New +$6.22K
NOK icon
1402
Nokia
NOK
$52.3B
$6.07K ﹤0.01%
1,239
+1,172
+1,749% +$5.3K
VCSH icon
1403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.06K ﹤0.01%
76
– –
CUBI icon
1404
Customers Bancorp
CUBI
$2.72B
$6.06K ﹤0.01%
+94
New +$6.18K
OSK icon
1405
Oshkosh
OSK
$9.16B
$6.04K ﹤0.01%
+46
New +$6.1K
BLDR icon
1406
Builders FirstSource
BLDR
$7.8B
$6.04K ﹤0.01%
+47
New +$6.24K
TEAM icon
1407
Atlassian
TEAM
$26.3B
$6.02K ﹤0.01%
+40
New +$7.24K
LNW
1408
DELISTED
Light & Wonder
LNW
$6.01K ﹤0.01%
+71
New +$6.52K
CXM icon
1409
Sprinklr
CXM
$1.53B
$6K ﹤0.01%
+772
New +$6.51K
NUVL
1410
DELISTED
Nuvalent
NUVL
$5.98K ﹤0.01%
+71
New +$5.61K
OKTA icon
1411
Okta
OKTA
$24.6B
$5.97K ﹤0.01%
64
-11
-15% -$1.03K
CCEP icon
1412
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.97K ﹤0.01%
68
+66
+3,300% +$6.12K
GLPI icon
1413
Gaming and Leisure Properties
GLPI
$12.7B
$5.95K ﹤0.01%
127
-1
-0.8% -$47
VRTS icon
1414
Virtus Investment Partners
VRTS
$1.13B
$5.95K ﹤0.01%
+31
New +$6.1K
MKTAY
1415
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5.93K ﹤0.01%
182
+179
+5,967% +$5.84K
DEA
1416
Easterly Government Properties
DEA
$1.17B
$5.93K ﹤0.01%
+263
New +$5.98K
UNIT
1417
Uniti Group
UNIT
$2.34B
$5.9K ﹤0.01%
1,011
+1,000
+9,091% +$5.99K
AHRT
1418
AH Realty Trust
AHRT
$527M
$5.9K ﹤0.01%
+845
New +$5.99K
PTEN icon
1419
Patterson-UTI
PTEN
$3.9B
$5.88K ﹤0.01%
+1,058
New +$6.08K
HLNE icon
1420
Hamilton Lane
HLNE
$5.24B
$5.87K ﹤0.01%
+46
New +$6.94K
AKZOY
1421
DELISTED
Akzo Nobel NV
AKZOY
$5.87K ﹤0.01%
246
+232
+1,657% +$5.53K
NEOG icon
1422
Neogen
NEOG
$2.59B
$5.85K ﹤0.01%
+965
New +$5.15K
IEX icon
1423
IDEX
IEX
$17.2B
$5.84K ﹤0.01%
+35
New +$5.91K
TS icon
1424
Tenaris
TS
$28.9B
$5.82K ﹤0.01%
+160
New +$5.81K
HSTM icon
1425
HealthStream
HSTM
$828M
$5.8K ﹤0.01%
+212
New +$5.83K
55 56
57
58 59

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C
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CNC
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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
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DFCM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.