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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
MYGN icon
1576
Myriad Genetics
MYGN
$270M
$3.91K ﹤0.01%
637
-63
-9% -$457
BABA icon
1577
Alibaba
BABA
$293B
$3.91K ﹤0.01%
25
– –
CRUS icon
1578
Cirrus Logic
CRUS
$6.53B
$3.9K ﹤0.01%
33
– –
SCHF icon
1579
Schwab International Equity ETF
SCHF
$66.6B
$3.89K ﹤0.01%
166
– –
EQNR icon
1580
Equinor
EQNR
$97.7B
$3.89K ﹤0.01%
161
+33
+26% +$778
DDS icon
1581
Dillards
DDS
$9.19B
$3.88K ﹤0.01%
+6
New +$3.78K
AEG icon
1582
Aegon
AEG
$14B
$3.88K ﹤0.01%
490
-216
-31% -$1.65K
GLPI icon
1583
Gaming and Leisure Properties
GLPI
$12.7B
$3.83K ﹤0.01%
85
-42
-33% -$1.86K
MBB icon
1584
iShares MBS ETF
MBB
$38.9B
$3.81K ﹤0.01%
40
-5
-11% -$477
GAP
1585
The Gap Inc
GAP
$7.23B
$3.79K ﹤0.01%
149
– –
TTEK icon
1586
Tetra Tech
TTEK
$8.49B
$3.77K ﹤0.01%
+108
New +$3.65K
AYI icon
1587
Acuity Brands
AYI
$9.83B
$3.77K ﹤0.01%
10
– –
FBND icon
1588
Fidelity Total Bond ETF
FBND
$26.9B
$3.74K ﹤0.01%
81
– –
NOV icon
1589
NOV
NOV
$6.93B
$3.71K ﹤0.01%
212
– –
ZETA icon
1590
Zeta Global
ZETA
$5.38B
$3.71K ﹤0.01%
171
– –
SJM icon
1591
J.M. Smucker
SJM
$12.7B
$3.69K ﹤0.01%
39
– –
SNX icon
1592
TD Synnex
SNX
$20.4B
$3.67K ﹤0.01%
24
– –
BBIO icon
1593
BridgeBio Pharma
BBIO
$15.7B
$3.67K ﹤0.01%
50
– –
CPF icon
1594
Central Pacific Financial
CPF
$1.02B
$3.64K ﹤0.01%
116
-129
-53% -$3.89K
HRB icon
1595
H&R Block
HRB
$5.58B
$3.63K ﹤0.01%
83
+4
+5% +$187
RLI icon
1596
RLI Corp
RLI
$5.62B
$3.62K ﹤0.01%
+58
New +$3.64K
FTAI icon
1597
FTAI Aviation
FTAI
$21.1B
$3.62K ﹤0.01%
16
-56
-78% -$9.54K
WING icon
1598
Wingstop
WING
$3.53B
$3.61K ﹤0.01%
14
-5
-26% -$1.24K
GPK icon
1599
Graphic Packaging
GPK
$3.17B
$3.57K ﹤0.01%
231
-111
-32% -$1.82K
AGNT
1600
AGNT Inc
AGNT
$666M
$3.57K ﹤0.01%
388
-215
-36% -$2.27K
62 63
64
65 66

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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.