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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
VFC icon
1476
VF Corp
VFC
$5.89B
$5.67K ﹤0.01%
301
– –
TTD icon
1477
Trade Desk
TTD
$8.68B
$5.66K ﹤0.01%
141
+65
+86% +$2.88K
JKHY icon
1478
Jack Henry & Associates
JKHY
$11.1B
$5.63K ﹤0.01%
31
-1
-3% -$167
REM icon
1479
iShares Mortgage Real Estate ETF
REM
$539M
$5.58K ﹤0.01%
247
– –
UPBD icon
1480
Upbound Group
UPBD
$1.18B
$5.57K ﹤0.01%
316
-148
-32% -$2.86K
MKTAY
1481
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5.51K ﹤0.01%
178
-4
-2% -$124
FWONK icon
1482
Liberty Media Series C
FWONK
$24.4B
$5.5K ﹤0.01%
56
-32
-36% -$3.14K
BJ icon
1483
BJs Wholesale Club
BJ
$12.4B
$5.5K ﹤0.01%
59
+56
+1,867% +$5.14K
SABR icon
1484
Sabre
SABR
$779M
$5.49K ﹤0.01%
3,951
-7
-0.2% -$12
MTDR icon
1485
Matador Resources
MTDR
$6.05B
$5.47K ﹤0.01%
132
-27
-17% -$1.13K
ADAM
1486
Adamas Trust
ADAM
$845M
$5.45K ﹤0.01%
740
+645
+679% +$4.58K
EQR icon
1487
Equity Residential
EQR
$25.3B
$5.42K ﹤0.01%
89
-20
-18% -$1.23K
DG icon
1488
Dollar General
DG
$28.3B
$5.42K ﹤0.01%
39
-32
-45% -$3.57K
VITL icon
1489
Vital Farms
VITL
$551M
$5.41K ﹤0.01%
+182
New +$6.41K
REX icon
1490
REX American Resources
REX
$1.42B
$5.36K ﹤0.01%
168
-1
-0.6% -$33
GNRC icon
1491
Generac Holdings
GNRC
$11.9B
$5.35K ﹤0.01%
36
+1
+3% +$161
VNQI icon
1492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.33K ﹤0.01%
115
– –
CALF icon
1493
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$5.32K ﹤0.01%
118
– –
WLY icon
1494
John Wiley & Sons Class A
WLY
$2.69B
$5.28K ﹤0.01%
172
-113
-40% -$3.98K
GBX icon
1495
The Greenbrier Companies
GBX
$1.54B
$5.27K ﹤0.01%
112
-32
-22% -$1.44K
EMBC icon
1496
Embecta
EMBC
$218M
$5.26K ﹤0.01%
453
-203
-31% -$2.68K
VNT icon
1497
Vontier
VNT
$4.62B
$5.21K ﹤0.01%
137
– –
CAG icon
1498
Conagra Brands
CAG
$7.14B
$5.21K ﹤0.01%
305
-57
-16% -$1.01K
BDN
1499
Brandywine Realty Trust
BDN
$537M
$5.2K ﹤0.01%
1,793
+655
+58% +$2.23K
RPRX icon
1500
Royalty Pharma
RPRX
$25.4B
$5.19K ﹤0.01%
131
-152
-54% -$5.8K
58 59
60
61 62

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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.