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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
TLN
1501
Talen Energy Corp
TLN
$16.3B
$5.14K ﹤0.01%
+13
New +$5.05K
MLI icon
1502
Mueller Industries
MLI
$14.6B
$5.13K ﹤0.01%
86
– –
CABO icon
1503
Cable One
CABO
$242M
$5.12K ﹤0.01%
51
+6
+13% +$818
CACI icon
1504
CACI
CACI
$11.3B
$5.12K ﹤0.01%
9
– –
QGEN icon
1505
Qiagen
QGEN
$8.79B
$5.11K ﹤0.01%
110
-1
-0.9% -$46
ALG icon
1506
Alamo Group
ALG
$1.98B
$5.1K ﹤0.01%
28
+10
+56% +$1.74K
UDR icon
1507
UDR
UDR
$12.5B
$5.09K ﹤0.01%
141
-208
-60% -$7.4K
HII icon
1508
Huntington Ingalls Industries
HII
$13.1B
$5.09K ﹤0.01%
14
– –
SNCY
1509
DELISTED
Sun Country Airlines
SNCY
$5.07K ﹤0.01%
336
-64
-16% -$818
FWRD icon
1510
Forward Air
FWRD
$457M
$5.07K ﹤0.01%
199
-16
-7% -$360
VIR icon
1511
Vir Biotechnology
VIR
$1.48B
$5.04K ﹤0.01%
870
– –
VABK icon
1512
Virginia National Bankshares
VABK
$260M
$5.04K ﹤0.01%
126
– –
REXR icon
1513
Rexford Industrial Realty
REXR
$8.49B
$5.03K ﹤0.01%
129
– –
PCTY icon
1514
Paylocity
PCTY
$7.51B
$4.96K ﹤0.01%
+33
New +$4.91K
CVI icon
1515
CVR Energy
CVI
$3.46B
$4.95K ﹤0.01%
192
-13
-6% -$443
TWLO icon
1516
Twilio
TWLO
$30B
$4.91K ﹤0.01%
36
– –
CVLT icon
1517
Commault Systems
CVLT
$5.01B
$4.9K ﹤0.01%
39
+33
+550% +$4.64K
SBIO icon
1518
ALPS Medical Breakthroughs ETF
SBIO
$201M
$4.9K ﹤0.01%
100
– –
EZPW icon
1519
Ezcorp Inc
EZPW
$1.87B
$4.89K ﹤0.01%
242
– –
VKTX icon
1520
Viking Therapeutics
VKTX
$3.79B
$4.88K ﹤0.01%
152
– –
REG icon
1521
Regency Centers
REG
$14.8B
$4.87K ﹤0.01%
+71
New +$4.98K
LMAT icon
1522
LeMaitre Vascular
LMAT
$2.37B
$4.83K ﹤0.01%
59
-11
-16% -$947
SSTK icon
1523
Shutterstock
SSTK
$201M
$4.82K ﹤0.01%
256
– –
AMSF icon
1524
AMERISAFE
AMSF
$554M
$4.8K ﹤0.01%
125
+56
+81% +$2.26K
WSM icon
1525
Williams-Sonoma
WSM
$27.7B
$4.79K ﹤0.01%
25
-33
-57% -$6.18K
59 60
61
62 63

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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.