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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
NVR icon
1401
NVR
NVR
$16.6B
$7.32K ﹤0.01%
1
– –
HLI icon
1402
Houlihan Lokey
HLI
$8.77B
$7.3K ﹤0.01%
40
– –
CHY
1403
Calamos Convertible and High Income Fund
CHY
$1.02B
$7.29K ﹤0.01%
637
– –
KTOS icon
1404
Kratos Defense & Security Solutions
KTOS
$9.23B
$7.28K ﹤0.01%
+81
New +$6.63K
LAZ icon
1405
Lazard
LAZ
$4.21B
$7.26K ﹤0.01%
143
– –
VSNT
1406
Versant Media Group
VSNT
$5.21B
$7.26K ﹤0.01%
+179
New +$8.34K
CR icon
1407
Crane Co
CR
$12.7B
$7.19K ﹤0.01%
37
– –
PPLT
1408
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.16K ﹤0.01%
350
– –
BJRI icon
1409
BJ's Restaurants
BJRI
$1.44B
$7.15K ﹤0.01%
172
+123
+251% +$4.37K
PRKS icon
1410
United Parks & Resorts
PRKS
$2.15B
$7.14K ﹤0.01%
203
-88
-30% -$3.66K
ALLE icon
1411
Allegion
ALLE
$13.7B
$7.12K ﹤0.01%
44
-40
-48% -$6.67K
PDFS icon
1412
PDF Solutions
PDFS
$2.01B
$7.12K ﹤0.01%
230
+106
+85% +$2.93K
ENR icon
1413
Energizer
ENR
$1.45B
$7.11K ﹤0.01%
371
-83
-18% -$1.81K
GO icon
1414
Grocery Outlet
GO
$964M
$7.08K ﹤0.01%
719
-12
-2% -$151
HAFC icon
1415
Hanmi Financial
HAFC
$949M
$7.05K ﹤0.01%
257
– –
IOSP icon
1416
Innospec
IOSP
$2.11B
$7.04K ﹤0.01%
90
+42
+88% +$3.17K
EL icon
1417
Estee Lauder
EL
$30.6B
$7.03K ﹤0.01%
65
– –
GDEN
1418
DELISTED
Golden Entertainment
GDEN
$7.03K ﹤0.01%
258
+194
+303% +$5.02K
BURL icon
1419
Burlington
BURL
$23.2B
$6.97K ﹤0.01%
23
-1
-4% -$271
NUVL
1420
DELISTED
Nuvalent
NUVL
$6.95K ﹤0.01%
71
– –
SDX
1421
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.95K ﹤0.01%
675
+597
+765% +$6.15K
IMKTA icon
1422
Ingles Markets
IMKTA
$1.74B
$6.93K ﹤0.01%
+100
New +$7.27K
SLV icon
1423
iShares Silver Trust
SLV
$28B
$6.91K ﹤0.01%
+100
New +$5.01K
LPG icon
1424
Dorian LPG
LPG
$1.97B
$6.89K ﹤0.01%
276
-29
-10% -$760
WS icon
1425
Worthington Steel
WS
$1.86B
$6.88K ﹤0.01%
195
-62
-24% -$2.04K
55 56
57
58 59

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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.