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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
+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
FMS icon
1751
Fresenius Medical Care
FMS
$13.8B
$547 ﹤0.01%
23
-131
-85% -$3.26K
TQQQ icon
1752
ProShares UltraPro QQQ
TQQQ
$32.1B
$543 ﹤0.01%
10
– –
XAR icon
1753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$521 ﹤0.01%
2
– –
THRY icon
1754
Thryv Holdings
THRY
$180M
$500 ﹤0.01%
86
-388
-82% -$3.07K
DHC
1755
Diversified Healthcare Trust
DHC
$2.15B
$477 ﹤0.01%
92
– –
CNMD icon
1756
CONMED
CNMD
$1.39B
$461 ﹤0.01%
11
-131
-92% -$5.7K
KD icon
1757
Kyndryl
KD
$2.99B
$447 ﹤0.01%
17
-73
-81% -$1.98K
NTES icon
1758
NetEase
NTES
$85.3B
$435 ﹤0.01%
3
– –
PSKY
1759
Paramount Skydance Corp
PSKY
$8.91B
$428 ﹤0.01%
33
– –
AR icon
1760
Antero Resources
AR
$11.1B
$427 ﹤0.01%
13
– –
IRM icon
1761
Iron Mountain
IRM
$36.4B
$418 ﹤0.01%
5
-75
-94% -$7.02K
DAY
1762
DELISTED
Dayforce
DAY
$416 ﹤0.01%
+6
New +$413
NABL icon
1763
N-able
NABL
$882M
$391 ﹤0.01%
53
-488
-90% -$3.73K
JLL icon
1764
Jones Lang LaSalle
JLL
$16.5B
$349 ﹤0.01%
1
– –
MLAB icon
1765
Mesa Laboratories
MLAB
$557M
$349 ﹤0.01%
4
– –
CELH icon
1766
Celsius Holdings
CELH
$7.47B
$337 ﹤0.01%
7
– –
BHF icon
1767
Brighthouse Financial
BHF
$3.56B
$323 ﹤0.01%
5
– –
PODD icon
1768
Insulet
PODD
$11.5B
$284 ﹤0.01%
1
-31
-97% -$9.69K
HDB icon
1769
HDFC Bank
HDB
$123B
$273 ﹤0.01%
8
– –
PRI icon
1770
Primerica
PRI
$9.98B
$262 ﹤0.01%
1
– –
FG icon
1771
F&G Annuities & Life
FG
$3.79B
$234 ﹤0.01%
+8
New +$250
OLLI icon
1772
Ollie's Bargain Outlet
OLLI
$4.44B
$234 ﹤0.01%
2
– –
MCS icon
1773
Marcus Corp
MCS
$894M
$228 ﹤0.01%
15
– –
EHC icon
1774
Encompass Health
EHC
$11B
$215 ﹤0.01%
2
– –
PSN icon
1775
Parsons
PSN
$4.72B
$200 ﹤0.01%
3
– –
69 70
71
72 73

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.