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
VVR icon
1676
Invesco Senior Income Trust
VVR
$457M
$1.96K ﹤0.01%
598
– –
DRI icon
1677
Darden Restaurants
DRI
$23.3B
$1.93K ﹤0.01%
10
-62
-86% -$11.3K
PATH icon
1678
UiPath
PATH
$6.61B
$1.92K ﹤0.01%
120
– –
SBSI icon
1679
Southside Bancshares
SBSI
$967M
$1.88K ﹤0.01%
61
-294
-83% -$8.61K
JETS icon
1680
US Global Jets ETF
JETS
$776M
$1.86K ﹤0.01%
64
– –
AIT icon
1681
Applied Industrial Technologies
AIT
$12.8B
$1.84K ﹤0.01%
7
– –
LMBS icon
1682
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.8K ﹤0.01%
36
-1
-3% -$50
CRON
1683
Cronos Group
CRON
$1.06B
$1.73K ﹤0.01%
640
– –
FNDC icon
1684
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.72K ﹤0.01%
40
– –
AMN icon
1685
AMN Healthcare
AMN
$1.3B
$1.72K ﹤0.01%
114
-62
-35% -$1.11K
HEI icon
1686
HEICO Corp
HEI
$49.8B
$1.71K ﹤0.01%
5
– –
RGEN icon
1687
Repligen
RGEN
$7.96B
$1.69K ﹤0.01%
10
– –
CASY icon
1688
Casey's General Stores
CASY
$32.2B
$1.69K ﹤0.01%
3
– –
CHH icon
1689
Choice Hotels
CHH
$5.07B
$1.69K ﹤0.01%
+17
New +$1.62K
FEZ icon
1690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.65K ﹤0.01%
25
– –
PUMP icon
1691
ProPetro Holding
PUMP
$1.36B
$1.64K ﹤0.01%
166
– –
SCHO icon
1692
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63K ﹤0.01%
67
-9
-12% -$219
WIX icon
1693
WIX.com
WIX
$2.3B
$1.62K ﹤0.01%
16
+6
+60% +$726
KMLM icon
1694
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.6K ﹤0.01%
+61
New +$1.63K
TDY icon
1695
Teledyne Technologies
TDY
$30.4B
$1.57K ﹤0.01%
3
-18
-86% -$9.48K
NWS icon
1696
News Corp Class B
NWS
$16.9B
$1.55K ﹤0.01%
52
– –
TYG
1697
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.55K ﹤0.01%
37
– –
PAYC icon
1698
Paycom
PAYC
$7.64B
$1.53K ﹤0.01%
10
-36
-78% -$6.38K
PKG icon
1699
Packaging Corp of America
PKG
$21.9B
$1.48K ﹤0.01%
7
– –
SCHH icon
1700
Schwab US REIT ETF
SCHH
$11.5B
$1.4K ﹤0.01%
67
– –
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 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.