We are live on ! Find out more
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
INVX
1651
Innovex International
INVX
$1.96B
$2.42K ﹤0.01%
101
– –
QUAL icon
1652
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.41K ﹤0.01%
12
– –
DBX icon
1653
Dropbox
DBX
$7.6B
$2.4K ﹤0.01%
89
– –
CTKB icon
1654
Cytek Biosciences
CTKB
$545M
$2.4K ﹤0.01%
460
+181
+65% +$840
BRX icon
1655
Brixmor Property Group
BRX
$9.67B
$2.39K ﹤0.01%
93
– –
OKTA icon
1656
Okta
OKTA
$24.7B
$2.37K ﹤0.01%
27
-37
-58% -$3.23K
NICE icon
1657
Nice
NICE
$5.79B
$2.31K ﹤0.01%
20
-4
-17% -$483
MICC
1658
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$2.31K ﹤0.01%
+154
New +$2.42K
MTN icon
1659
Vail Resorts
MTN
$5.32B
$2.28K ﹤0.01%
17
-4
-19% -$589
BNL
1660
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.26K ﹤0.01%
163
+95
+140% +$1.32K
IYR icon
1661
iShares US Real Estate ETF
IYR
$4.66B
$2.26K ﹤0.01%
24
– –
KREF
1662
KKR Real Estate Finance Trust
KREF
$448M
$2.25K ﹤0.01%
279
+196
+236% +$1.66K
IEV icon
1663
iShares Europe ETF
IEV
$1.67B
$2.24K ﹤0.01%
32
– –
MGPI icon
1664
MGP Ingredients
MGPI
$379M
$2.21K ﹤0.01%
92
-47
-34% -$1.15K
EWJ icon
1665
iShares MSCI Japan ETF
EWJ
$21.9B
$2.16K ﹤0.01%
26
– –
TFII icon
1666
TFI International
TFII
$11.1B
$2.1K ﹤0.01%
19
– –
UA icon
1667
Under Armour Class C
UA
$2.77B
$2.1K ﹤0.01%
+407
New +$1.81K
NVG icon
1668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.05K ﹤0.01%
162
– –
RITM icon
1669
Rithm Capital
RITM
$5.52B
$2.03K ﹤0.01%
182
– –
SSD icon
1670
Simpson Manufacturing
SSD
$7.72B
$2.03K ﹤0.01%
12
– –
SXC icon
1671
SunCoke Energy
SXC
$720M
$2.03K ﹤0.01%
268
-261
-49% -$1.92K
SSNC icon
1672
SS&C Technologies
SSNC
$18.1B
$2.03K ﹤0.01%
23
-113
-83% -$9.63K
CF icon
1673
CF Industries
CF
$19.2B
$2.01K ﹤0.01%
25
-53
-68% -$4.36K
BHVN icon
1674
Biohaven
BHVN
$2.03B
$2.01K ﹤0.01%
202
-3
-1% -$37
VMBS icon
1675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.98K ﹤0.01%
42
– –
65 66
67
68 69

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.