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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
EHC icon
1776
Encompass Health
EHC
$11B
$246 ﹤0.01%
+2
New +$238
MCS icon
1777
Marcus Corp
MCS
$897M
$230 ﹤0.01%
+15
New +$241
GTX icon
1778
Garrett Motion
GTX
$5.81B
$202 ﹤0.01%
15
– –
NKTR icon
1779
Nektar Therapeutics
NKTR
$2.39B
$182 ﹤0.01%
3
– –
RYAAY icon
1780
Ryanair
RYAAY
$30.4B
$179 ﹤0.01%
3
– –
ACH
1781
Accendra Health
ACH
$237M
$167 ﹤0.01%
+35
New +$223
USFD icon
1782
US Foods
USFD
$22.2B
$152 ﹤0.01%
+2
New +$159
NLOP
1783
Net Lease Office Properties
NLOP
$173M
$149 ﹤0.01%
5
– –
CGC
1784
Canopy Growth
CGC
$387M
$142 ﹤0.01%
104
– –
QXO
1785
QXO Inc
QXO
$13.8B
$121 ﹤0.01%
+6
New +$124
UTF.RT
1786
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$114 ﹤0.01%
+1,833
New +$138
LILAK icon
1787
Liberty Latin America Class C
LILAK
$1.63B
$110 ﹤0.01%
14
– –
ACCO icon
1788
Acco Brands
ACCO
$389M
$103 ﹤0.01%
25
– –
MVIS icon
1789
Microvision
MVIS
$6.21M
$71 ﹤0.01%
+50
New +$60
SNAP icon
1790
Snap
SNAP
$7.89B
$51 ﹤0.01%
6
– –
USHY icon
1791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$38 ﹤0.01%
1
– –
ONL
1792
Orion Office REIT
ONL
$150M
$27 ﹤0.01%
10
– –
PXH icon
1793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$26 ﹤0.01%
1
– –
ACB
1794
Aurora Cannabis
ACB
$173M
$23 ﹤0.01%
4
– –
NUW icon
1795
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
TIC
1796
TIC Solutions Inc
TIC
$1.62B
$14 ﹤0.01%
+1
New +$11
AIRR icon
1797
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-400
Closed -$33.4K
CFLT
1798
DELISTED
Confluent
CFLT
– –
-300
Closed -$7.68K
CLNE icon
1799
Clean Energy Fuels
CLNE
$427M
– –
-1,000
Closed -$2.09K
ESGR
1800
DELISTED
Enstar Group
ESGR
– –
-8
Closed -$1.09K
69 70 71
72
73

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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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.