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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$420K 0.04%
7,824
+278
+4% +$16K
HD icon
127
Home Depot
HD
$331B
$417K 0.04%
1,211
-182
-13% -$66.7K
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$12B
$402K 0.04%
15,863
+4,541
+40% +$83.2K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$401K 0.04%
2,013
-22
-1% -$4.19K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$390K 0.03%
1,253
+4
+0.3% +$1.21K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$385K 0.03%
3,773
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$46.7B
$374K 0.03%
7,004
-1,169
-14% -$66.4K
COST icon
133
Costco
COST
$422B
$372K 0.03%
425
-132
-24% -$120K
PLTR icon
134
Palantir
PLTR
$295B
$370K 0.03%
2,126
-137
-6% -$24.8K
WMT icon
135
Walmart Inc
WMT
$885B
$365K 0.03%
3,238
+456
+16% +$49K
RS icon
136
Reliance Steel & Aluminium
RS
$20.7B
$364K 0.03%
1,226
+13
+1% +$3.65K
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$362K 0.03%
8,871
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$331K 0.03%
847
+2
+0.2% +$768
GEV icon
139
GE Vernova
GEV
$264B
$330K 0.03%
484
+29
+6% +$17.7K
MRK icon
140
Merck
MRK
$322B
$326K 0.03%
3,033
+745
+33% +$69.9K
COF icon
141
Capital One
COF
$128B
$324K 0.03%
1,294
-46
-3% -$10.2K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$301K 0.03%
7,493
– –
HAS icon
143
Hasbro
HAS
$13.3B
$287K 0.03%
3,356
-28
-0.8% -$2.19K
SO icon
144
Southern Company
SO
$109B
$283K 0.03%
3,257
+668
+26% +$61K
AEP icon
145
American Electric Power
AEP
$69.6B
$283K 0.03%
2,479
+102
+4% +$12K
BAC icon
146
Bank of America
BAC
$435B
$280K 0.02%
4,917
+782
+19% +$41.3K
INTC icon
147
Intel
INTC
$455B
$277K 0.02%
7,042
+216
+3% +$8.16K
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$269K 0.02%
4,804
+4,608
+2,351% +$256K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.8B
$266K 0.02%
9,789
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$264K 0.02%
647
-1
-0.2% -$382
4 5
6
7 8

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C
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CNC
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MTCM
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AIM
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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.