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
PEGA icon
1726
Pegasystems
PEGA
$5.02B
$1.06K ﹤0.01%
18
– –
WKC icon
1727
World Kinect Corp
WKC
$2.04B
$1.04K ﹤0.01%
41
-388
-90% -$9.56K
CENT icon
1728
Central Garden & Pet Co
CENT
$2.69B
$1.03K ﹤0.01%
32
-88
-73% -$2.81K
DAR icon
1729
Darling Ingredients
DAR
$9.64B
$1.01K ﹤0.01%
27
– –
CRSR icon
1730
Corsair Gaming
CRSR
$1.13B
$960 ﹤0.01%
160
-650
-80% -$4.52K
BFAM icon
1731
Bright Horizons
BFAM
$3.92B
$926 ﹤0.01%
+9
New +$908
CIVI
1732
DELISTED
Civitas Resources
CIVI
$917 ﹤0.01%
34
-66
-66% -$1.91K
EXAS
1733
DELISTED
Exact Sciences
EXAS
$914 ﹤0.01%
9
– –
MRNA icon
1734
Moderna
MRNA
$21.8B
$901 ﹤0.01%
28
– –
IUSB icon
1735
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$792 ﹤0.01%
17
– –
ICHR icon
1736
Ichor Holdings
ICHR
$2.62B
$775 ﹤0.01%
37
-12
-24% -$222
RWX icon
1737
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$765 ﹤0.01%
27
– –
HAUZ icon
1738
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$752 ﹤0.01%
32
– –
NSANY
1739
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$722 ﹤0.01%
143
-497
-78% -$2.51K
BWX icon
1740
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$721 ﹤0.01%
32
– –
VICI icon
1741
VICI Properties
VICI
$29B
$703 ﹤0.01%
25
-720
-97% -$21.4K
PTON icon
1742
Peloton Interactive
PTON
$2.77B
$678 ﹤0.01%
109
– –
EBND icon
1743
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$664 ﹤0.01%
31
– –
VEEV icon
1744
Veeva Systems
VEEV
$33.1B
$664 ﹤0.01%
3
-38
-93% -$10.1K
ONC
1745
BeOne Medicines Ltd
ONC
$32.8B
$641 ﹤0.01%
2
– –
MTCH icon
1746
Match Group
MTCH
$9.19B
$617 ﹤0.01%
+19
New +$624
RRC icon
1747
Range Resources
RRC
$9.38B
$590 ﹤0.01%
17
– –
EMB icon
1748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$579 ﹤0.01%
6
– –
CART icon
1749
Maplebear
CART
$10.5B
$571 ﹤0.01%
13
– –
GL icon
1750
Globe Life
GL
$14.2B
$563 ﹤0.01%
4
– –
68 69
70
71 72

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.