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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
SIRI icon
1526
SiriusXM
SIRI
$10.4B
$4.77K ﹤0.01%
226
– –
PENG
1527
Penguin Solutions Inc
PENG
$2.96B
$4.76K ﹤0.01%
226
-86
-28% -$1.84K
AESI icon
1528
Atlas Energy Solutions
AESI
$1.37B
$4.75K ﹤0.01%
486
+244
+101% +$2.47K
IIIN icon
1529
Insteel Industries
IIIN
$638M
$4.75K ﹤0.01%
146
+81
+125% +$2.64K
NXT icon
1530
Nextpower Inc
NXT
$14.9B
$4.75K ﹤0.01%
53
+33
+165% +$2.99K
BNDX icon
1531
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.74K ﹤0.01%
98
-7
-7% -$346
SAFE
1532
Safehold
SAFE
$1.16B
$4.74K ﹤0.01%
341
+13
+4% +$185
DFH icon
1533
Dream Finders Homes
DFH
$1.3B
$4.72K ﹤0.01%
275
+181
+193% +$3.7K
SEZL
1534
Sezzle
SEZL
$5.96B
$4.71K ﹤0.01%
+68
New +$4.63K
Q
1535
Qnity Electronics Inc
Q
$29.7B
$4.68K ﹤0.01%
+55
New +$4.67K
ACP
1536
abrdn Income Credit Strategies Fund
ACP
$635M
$4.67K ﹤0.01%
855
– –
FXH icon
1537
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.66K ﹤0.01%
40
– –
CUBE icon
1538
CubeSmart
CUBE
$9.48B
$4.65K ﹤0.01%
+131
New +$4.98K
EIG icon
1539
Employers Holdings
EIG
$911M
$4.65K ﹤0.01%
107
-176
-62% -$7.17K
QNST icon
1540
QuinStreet
QNST
$898M
$4.62K ﹤0.01%
317
-92
-22% -$1.33K
TWO
1541
Two Harbors Investment
TWO
$1.27B
$4.61K ﹤0.01%
444
-698
-61% -$6.98K
OXM icon
1542
Oxford Industries
OXM
$579M
$4.59K ﹤0.01%
130
-37
-22% -$1.38K
CHDN icon
1543
Churchill Downs
CHDN
$5.95B
$4.58K ﹤0.01%
40
-64
-62% -$6.64K
OLED icon
1544
Universal Display
OLED
$3.96B
$4.56K ﹤0.01%
37
-42
-53% -$5.45K
MNRO icon
1545
Monro
MNRO
$410M
$4.51K ﹤0.01%
232
-6
-3% -$110
SGI
1546
Somnigroup International
SGI
$14.7B
$4.49K ﹤0.01%
50
– –
JBSS icon
1547
John B. Sanfilippo & Son
JBSS
$986M
$4.47K ﹤0.01%
64
-1
-2% -$68
STM icon
1548
STMicroelectronics
STM
$48.4B
$4.47K ﹤0.01%
163
-108
-40% -$2.77K
PRLB icon
1549
Protolabs
PRLB
$2.11B
$4.45K ﹤0.01%
84
-156
-65% -$7.98K
MAS icon
1550
Masco
MAS
$15.2B
$4.34K ﹤0.01%
68
– –
60 61
62
63 64

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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.