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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
TQQQ icon
1751
ProShares UltraPro QQQ
TQQQ
$32.1B
$535 ﹤0.01%
10
– –
DKNG icon
1752
DraftKings
DKNG
$11.6B
$531 ﹤0.01%
+15
New +$665
EXAS
1753
DELISTED
Exact Sciences
EXAS
$510 ﹤0.01%
+9
New +$450
TYL icon
1754
Tyler Technologies
TYL
$12.7B
$503 ﹤0.01%
+1
New +$561
CART icon
1755
Maplebear
CART
$10.5B
$496 ﹤0.01%
+13
New +$599
XAR icon
1756
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$481 ﹤0.01%
2
– –
JHX icon
1757
James Hardie Industries
JHX
$15.3B
$469 ﹤0.01%
23
+14
+156% +$335
CLH icon
1758
Clean Harbors
CLH
$16.5B
$457 ﹤0.01%
+2
New +$474
NTES icon
1759
NetEase
NTES
$85.3B
$455 ﹤0.01%
3
– –
UTHR icon
1760
United Therapeutics
UTHR
$25.8B
$453 ﹤0.01%
+1
New +$336
AR icon
1761
Antero Resources
AR
$11.1B
$433 ﹤0.01%
+13
New +$433
CELH icon
1762
Celsius Holdings
CELH
$7.47B
$411 ﹤0.01%
+7
New +$366
TTGT icon
1763
TechTarget
TTGT
$325M
$406 ﹤0.01%
+71
New +$471
DHC
1764
Diversified Healthcare Trust
DHC
$2.15B
$403 ﹤0.01%
92
– –
SBAC icon
1765
SBA Communications
SBAC
$19.2B
$384 ﹤0.01%
+2
New +$433
ZIMV
1766
DELISTED
ZimVie
ZIMV
$360 ﹤0.01%
19
-8
-30% -$135
JLL icon
1767
Jones Lang LaSalle
JLL
$16.3B
$295 ﹤0.01%
+1
New +$286
MLAB icon
1768
Mesa Laboratories
MLAB
$564M
$293 ﹤0.01%
+4
New +$288
PRI icon
1769
Primerica
PRI
$9.98B
$279 ﹤0.01%
+1
New +$268
BJ icon
1770
BJs Wholesale Club
BJ
$12.5B
$278 ﹤0.01%
+3
New +$307
HDB icon
1771
HDFC Bank
HDB
$123B
$274 ﹤0.01%
8
– –
BHF icon
1772
Brighthouse Financial
BHF
$3.56B
$265 ﹤0.01%
5
– –
OLLI icon
1773
Ollie's Bargain Outlet
OLLI
$4.44B
$263 ﹤0.01%
+2
New +$265
PSN icon
1774
Parsons
PSN
$4.72B
$262 ﹤0.01%
+3
New +$232
RIOT icon
1775
Riot Platforms
RIOT
$7.63B
$253 ﹤0.01%
13
– –
69 70
71
72 73

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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.