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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
KW
1426
DELISTED
Kennedy-Wilson Holdings
KW
$6.82K ﹤0.01%
710
-444
-38% -$3.98K
AKZOY
1427
DELISTED
Akzo Nobel NV
AKZOY
$6.81K ﹤0.01%
290
+44
+18% +$1.03K
VRE
1428
DELISTED
Veris Residential
VRE
$6.78K ﹤0.01%
465
+229
+97% +$3.38K
TSM icon
1429
TSMC
TSM
$2.11T
$6.77K ﹤0.01%
21
– –
JBGS
1430
JBG SMITH
JBGS
$827M
$6.77K ﹤0.01%
403
-80
-17% -$1.51K
VIGI icon
1431
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.75K ﹤0.01%
73
– –
NX icon
1432
Quanex
NX
$870M
$6.75K ﹤0.01%
+429
New +$6.06K
NBIS
1433
Nebius Group N.V.
NBIS
$56.1B
$6.68K ﹤0.01%
+72
New +$7.46K
HLX icon
1434
Helix Energy Solutions
HLX
$1.37B
$6.62K ﹤0.01%
978
-50
-5% -$332
DXPE icon
1435
DXP Enterprises
DXPE
$2.51B
$6.6K ﹤0.01%
63
+52
+473% +$5.66K
VOT icon
1436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.55K ﹤0.01%
+23
New +$6.58K
AZO icon
1437
AutoZone
AZO
$49B
$6.54K ﹤0.01%
2
-6
-75% -$22.7K
SM icon
1438
SM Energy
SM
$7.63B
$6.53K ﹤0.01%
351
-16
-4% -$324
ATO icon
1439
Atmos Energy
ATO
$28.7B
$6.51K ﹤0.01%
39
– –
SCHL icon
1440
Scholastic
SCHL
$780M
$6.51K ﹤0.01%
214
– –
AIN icon
1441
Albany International
AIN
$2.14B
$6.5K ﹤0.01%
120
-163
-58% -$8.44K
TS icon
1442
Tenaris
TS
$28.7B
$6.49K ﹤0.01%
160
– –
HTZ icon
1443
Hertz
HTZ
$480M
$6.47K ﹤0.01%
1,234
+359
+41% +$1.96K
CIBR icon
1444
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$6.44K ﹤0.01%
90
-1,565
-95% -$117K
KOP icon
1445
Koppers
KOP
$972M
$6.38K ﹤0.01%
237
+66
+39% +$1.85K
RES icon
1446
RPC Inc
RES
$1.28B
$6.36K ﹤0.01%
1,100
– –
NWBI icon
1447
Northwest Bancshares
NWBI
$2.33B
$6.36K ﹤0.01%
524
-21
-4% -$255
ATI icon
1448
ATI
ATI
$26.1B
$6.36K ﹤0.01%
53
– –
PDI icon
1449
PIMCO Dynamic Income Fund
PDI
$7.36B
$6.35K ﹤0.01%
352
– –
HLIT icon
1450
Harmonic Inc
HLIT
$1.27B
$6.33K ﹤0.01%
631
-77
-11% -$776
56 57
58
59 60

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.