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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
DV icon
1626
DoubleVerify
DV
$1.73B
$3.1K ﹤0.01%
278
-404
-59% -$4.46K
WRLD icon
1627
World Acceptance Corp
WRLD
$838M
$3.08K ﹤0.01%
21
-22
-51% -$3.31K
DINO icon
1628
HF Sinclair
DINO
$16.3B
$3.06K ﹤0.01%
62
– –
TR icon
1629
Tootsie Roll Industries
TR
$2.93B
$3.04K ﹤0.01%
88
-20
-19% -$758
BLMN icon
1630
Bloomin' Brands
BLMN
$741M
$3.01K ﹤0.01%
465
-574
-55% -$4K
FRT icon
1631
Federal Realty Investment Trust
FRT
$10.7B
$2.99K ﹤0.01%
30
– –
AIG icon
1632
American International
AIG
$41.7B
$2.95K ﹤0.01%
35
-106
-75% -$8.48K
SMP icon
1633
Standard Motor Products
SMP
$851M
$2.93K ﹤0.01%
79
-42
-35% -$1.61K
EWQ icon
1634
iShares MSCI France ETF
EWQ
$335M
$2.91K ﹤0.01%
64
– –
ALEX
1635
DELISTED
Alexander & Baldwin
ALEX
$2.83K ﹤0.01%
137
+55
+67% +$956
GRFS
1636
Grifois
GRFS
$5.36B
$2.81K ﹤0.01%
301
– –
EQH icon
1637
Equitable Holdings
EQH
$13B
$2.76K ﹤0.01%
56
-273
-83% -$12.9K
HELE icon
1638
Helen of Troy
HELE
$644M
$2.72K ﹤0.01%
131
+102
+352% +$2.08K
SCHI icon
1639
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.71K ﹤0.01%
118
– –
YUMC icon
1640
Yum China
YUMC
$16.5B
$2.67K ﹤0.01%
57
– –
LEA icon
1641
Lear
LEA
$6.54B
$2.66K ﹤0.01%
22
– –
SHOP icon
1642
Shopify
SHOP
$152B
$2.66K ﹤0.01%
16
– –
DCI icon
1643
Donaldson
DCI
$10.9B
$2.64K ﹤0.01%
29
– –
VRCA icon
1644
Verrica Pharmaceuticals
VRCA
$89.7M
$2.57K ﹤0.01%
290
– –
HSTM icon
1645
HealthStream
HSTM
$819M
$2.56K ﹤0.01%
111
-101
-48% -$2.54K
PZZA icon
1646
Papa John's
PZZA
$984M
$2.55K ﹤0.01%
64
-213
-77% -$9.41K
VCIT icon
1647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52K ﹤0.01%
30
-2
-6% -$168
SCHE icon
1648
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.5K ﹤0.01%
74
– –
CFFN icon
1649
Capitol Federal Financial
CFFN
$1.09B
$2.45K ﹤0.01%
363
– –
LEN.B icon
1650
Lennar Class B
LEN.B
$19.4B
$2.44K ﹤0.01%
25
-158
-86% -$17.9K
64 65
66
67 68

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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.