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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
FIZZ icon
1451
National Beverage
FIZZ
$2.92B
$6.33K ﹤0.01%
199
-157
-44% -$5.4K
CLB icon
1452
Core Laboratories
CLB
$491M
$6.29K ﹤0.01%
+347
New +$5.17K
OSK icon
1453
Oshkosh
OSK
$9.06B
$6.29K ﹤0.01%
46
– –
MPV
1454
Barings Participation Investors
MPV
$174M
$6.25K ﹤0.01%
365
– –
KPN
1455
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$6.22K ﹤0.01%
1,321
-205
-13% -$966
PCRX icon
1456
Pacira BioSciences
PCRX
$1.05B
$6.17K ﹤0.01%
246
-88
-26% -$2.09K
GSHD icon
1457
Goosehead Insurance
GSHD
$2.3B
$6.17K ﹤0.01%
85
-102
-55% -$7.27K
UAA icon
1458
Under Armour
UAA
$2.92B
$6.16K ﹤0.01%
+1,137
New +$5.26K
CARS icon
1459
Cars.com
CARS
$673M
$6.15K ﹤0.01%
502
+184
+58% +$2.14K
IEX icon
1460
IDEX
IEX
$17.1B
$6.15K ﹤0.01%
34
-1
-3% -$171
MNDY icon
1461
monday.com
MNDY
$3.78B
$6.14K ﹤0.01%
43
+18
+72% +$3.03K
AMPH icon
1462
Amphastar Pharmaceuticals
AMPH
$883M
$6.12K ﹤0.01%
229
-148
-39% -$3.81K
SAH icon
1463
Sonic Automotive
SAH
$2.88B
$6.11K ﹤0.01%
97
+5
+5% +$331
MCRI icon
1464
Monarch Casino & Resort
MCRI
$2.22B
$6.07K ﹤0.01%
63
+28
+80% +$2.69K
EPC icon
1465
Edgewell Personal Care
EPC
$1.29B
$6.04K ﹤0.01%
359
-122
-25% -$2.26K
WY icon
1466
Weyerhaeuser
WY
$18B
$6.02K ﹤0.01%
248
-299
-55% -$6.92K
AAT
1467
American Assets Trust
AAT
$1.46B
$5.98K ﹤0.01%
323
-64
-17% -$1.24K
AMWD
1468
DELISTED
American Woodmark
AMWD
$5.85K ﹤0.01%
107
-19
-15% -$1.11K
RNR icon
1469
RenaissanceRe
RNR
$13.4B
$5.83K ﹤0.01%
21
– –
VCSH icon
1470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.83K ﹤0.01%
73
-3
-4% -$239
IWS icon
1471
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.77K ﹤0.01%
40
– –
RTO icon
1472
Rentokil
RTO
$12.1B
$5.73K ﹤0.01%
190
– –
RGR icon
1473
Sturm, Ruger & Co
RGR
$611M
$5.72K ﹤0.01%
168
+95
+130% +$3.52K
VOYA icon
1474
Voya Financial
VOYA
$9.09B
$5.72K ﹤0.01%
74
– –
ORI icon
1475
Old Republic International
ORI
$10.5B
$5.67K ﹤0.01%
129
– –
57 58
59
60 61

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C
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CNC
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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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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.