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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
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
1676
TFI International
TFII
$11.1B
$1.73K ﹤0.01%
19
– –
PRSU
1677
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.71K ﹤0.01%
+48
New +$1.62K
CASY icon
1678
Casey's General Stores
CASY
$32.2B
$1.7K ﹤0.01%
+3
New +$1.57K
NWS icon
1679
News Corp Class B
NWS
$16.9B
$1.67K ﹤0.01%
+52
New +$1.76K
CRON
1680
Cronos Group
CRON
$1.06B
$1.65K ﹤0.01%
640
– –
WU icon
1681
Western Union
WU
$1.98B
$1.62K ﹤0.01%
202
– –
TYG
1682
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.6K ﹤0.01%
37
– –
HEI icon
1683
HEICO Corp
HEI
$49.8B
$1.6K ﹤0.01%
+5
New +$1.59K
JETS icon
1684
US Global Jets ETF
JETS
$769M
$1.6K ﹤0.01%
64
– –
FEZ icon
1685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.59K ﹤0.01%
25
– –
PATH icon
1686
UiPath
PATH
$6.61B
$1.55K ﹤0.01%
+120
New +$1.42K
BJRI icon
1687
BJ's Restaurants
BJRI
$1.42B
$1.54K ﹤0.01%
+49
New +$1.75K
NXT icon
1688
Nextpower Inc
NXT
$13.6B
$1.54K ﹤0.01%
+20
New +$1.29K
WIX icon
1689
WIX.com
WIX
$2.3B
$1.52K ﹤0.01%
+10
New +$1.5K
GDEN
1690
DELISTED
Golden Entertainment
GDEN
$1.51K ﹤0.01%
+64
New +$1.7K
PKG icon
1691
Packaging Corp of America
PKG
$21.9B
$1.5K ﹤0.01%
7
+1
+17% +$206
RGEN icon
1692
Repligen
RGEN
$7.96B
$1.49K ﹤0.01%
+10
New +$1.22K
OPK icon
1693
Opko Health
OPK
$985M
$1.48K ﹤0.01%
951
-25
-3% -$34
APOG icon
1694
Apogee Enterprises
APOG
$826M
$1.47K ﹤0.01%
+33
New +$1.42K
ALEX
1695
DELISTED
Alexander & Baldwin
ALEX
$1.46K ﹤0.01%
+82
New +$1.5K
SCHH icon
1696
Schwab US REIT ETF
SCHH
$11.5B
$1.44K ﹤0.01%
67
– –
FOXF icon
1697
Fox Factory Holding Corp
FOXF
$755M
$1.43K ﹤0.01%
+56
New +$1.58K
DXPE icon
1698
DXP Enterprises
DXPE
$2.43B
$1.4K ﹤0.01%
+11
New +$1.23K
VRCA icon
1699
Verrica Pharmaceuticals
VRCA
$89.7M
$1.35K ﹤0.01%
290
– –
SCHC icon
1700
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.33K ﹤0.01%
29
-1
-3% -$44
66 67
68
69 70

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 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 Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.