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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.48%
2 Technology 6.66%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1551
Innospec
IOSP
$2.3B
$3.78K ﹤0.01%
+48
New +$4.01K
GDDY icon
1552
GoDaddy
GDDY
$12.4B
$3.78K ﹤0.01%
+28
New +$4.31K
TMIC
1553
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3.77K ﹤0.01%
71
+69
+3,450% +$3.66K
FBND icon
1554
Fidelity Total Bond ETF
FBND
$28.2B
$3.75K ﹤0.01%
81
– –
SEO
1555
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.75K ﹤0.01%
334
+320
+2,286% +$3.6K
EWC icon
1556
iShares MSCI Canada ETF
EWC
$6.84B
$3.74K ﹤0.01%
73
– –
TELN
1557
DELISTED
TELENOR ASA
TELN
$3.73K ﹤0.01%
225
+216
+2,400% +$3.59K
ROCK icon
1558
Gibraltar Industries
ROCK
$1.3B
$3.72K ﹤0.01%
+57
New +$3.57K
EGBN icon
1559
Eagle Bancorp
EGBN
$860M
$3.71K ﹤0.01%
+177
New +$3.43K
TWLO icon
1560
Twilio
TWLO
$37.8B
$3.71K ﹤0.01%
36
+11
+44% +$1.24K
TKR icon
1561
Timken Company
TKR
$8.08B
$3.67K ﹤0.01%
+48
New +$3.7K
FYBR
1562
DELISTED
Frontier Communications
FYBR
$3.67K ﹤0.01%
+98
New +$3.62K
CRGY icon
1563
Crescent Energy
CRGY
$4.66B
$3.63K ﹤0.01%
+402
New +$3.65K
MCRI icon
1564
Monarch Casino & Resort
MCRI
$2.2B
$3.63K ﹤0.01%
+35
New +$3.51K
DOX icon
1565
Amdocs
DOX
$6.32B
$3.62K ﹤0.01%
+44
New +$3.81K
AMN icon
1566
AMN Healthcare
AMN
$1.34B
$3.61K ﹤0.01%
+176
New +$3.44K
BF.A icon
1567
Brown-Forman Class A
BF.A
$12.3B
$3.61K ﹤0.01%
+130
New +$3.78K
VNO icon
1568
Vornado Realty Trust
VNO
$6.5B
$3.61K ﹤0.01%
+88
New +$3.43K
ASRV icon
1569
AmeriServ Financial
ASRV
$79.8M
$3.54K ﹤0.01%
1,209
– –
GGT
1570
Gabelli Multimedia Trust
GGT
$196M
$3.54K ﹤0.01%
834
– –
AYI icon
1571
Acuity Brands
AYI
$8.97B
$3.53K ﹤0.01%
+10
New +$3.19K
CHRW icon
1572
C.H. Robinson
CHRW
$18B
$3.52K ﹤0.01%
+26
New +$3.05K
TG icon
1573
Tredegar Corp
TG
$238M
$3.52K ﹤0.01%
456
– –
BALL icon
1574
Ball Corp
BALL
$16.1B
$3.52K ﹤0.01%
+70
New +$3.78K
BESI
1575
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$3.52K ﹤0.01%
23
+21
+1,050% +$3.21K
61 62
63
64 65

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ELFC
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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.