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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
DKNG icon
1551
DraftKings
DKNG
$11.6B
$4.31K ﹤0.01%
119
+104
+693% +$3.42K
MELI icon
1552
Mercado Libre
MELI
$95.2B
$4.3K ﹤0.01%
2
– –
BG icon
1553
Bunge Global
BG
$20.4B
$4.3K ﹤0.01%
+46
New +$4.24K
DMC
1554
Del Monte Corp
DMC
$1.41B
$4.28K ﹤0.01%
123
-110
-47% -$3.92K
TMP icon
1555
Tompkins Financial
TMP
$1.43B
$4.26K ﹤0.01%
58
-68
-54% -$4.66K
CLX icon
1556
Clorox
CLX
$11.6B
$4.25K ﹤0.01%
42
+16
+62% +$1.74K
TWI icon
1557
Titan International
TWI
$466M
$4.25K ﹤0.01%
527
-97
-16% -$760
TKR icon
1558
Timken Company
TKR
$9.56B
$4.24K ﹤0.01%
48
– –
GXO icon
1559
GXO Logistics
GXO
$5.77B
$4.21K ﹤0.01%
77
– –
HIX
1560
Western Asset High Income Fund II
HIX
$349M
$4.2K ﹤0.01%
1,007
– –
WTRG icon
1561
Essential Utilities
WTRG
$11.3B
$4.2K ﹤0.01%
111
– –
BPRE
1562
Bluerock Private Real Estate Fund
BPRE
$4.19K ﹤0.01%
+277
New +$4.27K
UMBF icon
1563
UMB Financial
UMBF
$11.1B
$4.19K ﹤0.01%
35
– –
PSA icon
1564
Public Storage
PSA
$60.5B
$4.17K ﹤0.01%
16
-115
-88% -$32.2K
RBC icon
1565
RBC Bearings
RBC
$17.4B
$4.15K ﹤0.01%
9
– –
BESI
1566
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$4.13K ﹤0.01%
23
– –
EVRG icon
1567
Evergy
EVRG
$19.1B
$4.12K ﹤0.01%
57
– –
APA icon
1568
APA Corp
APA
$13.2B
$4.11K ﹤0.01%
168
-124
-42% -$3K
RSPT icon
1569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.1K ﹤0.01%
89
-6
-6% -$272
CXM icon
1570
Sprinklr
CXM
$1.49B
$4.08K ﹤0.01%
551
-221
-29% -$1.68K
ACT icon
1571
Enact Holdings
ACT
$6.61B
$4.03K ﹤0.01%
100
-255
-72% -$9.6K
BAM icon
1572
Brookfield Asset Management
BAM
$77.3B
$4K ﹤0.01%
73
– –
EWC icon
1573
iShares MSCI Canada ETF
EWC
$6.13B
$3.98K ﹤0.01%
73
– –
OC icon
1574
Owens Corning
OC
$11.2B
$3.98K ﹤0.01%
+35
New +$4.11K
XLRE icon
1575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.96K ﹤0.01%
98
– –
61 62
63
64 65

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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.