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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
RIOT icon
1776
Riot Platforms
RIOT
$7.63B
$192 ﹤0.01%
13
– –
BSY icon
1777
Bentley Systems
BSY
$10.8B
$190 ﹤0.01%
5
-71
-93% -$3.24K
QXO
1778
QXO Inc
QXO
$13.8B
$140 ﹤0.01%
6
– –
BGS icon
1779
B&G Foods
BGS
$287M
$132 ﹤0.01%
32
-229
-88% -$1.02K
CGC
1780
Canopy Growth
CGC
$387M
$124 ﹤0.01%
104
– –
ICL icon
1781
ICL Group
ICL
$6.53B
$107 ﹤0.01%
19
-488
-96% -$2.83K
NLOP
1782
Net Lease Office Properties
NLOP
$173M
$103 ﹤0.01%
5
– –
ACCO icon
1783
Acco Brands
ACCO
$389M
$92 ﹤0.01%
25
– –
TMIC
1784
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$83 ﹤0.01%
2
-69
-97% -$2.86K
SNAP icon
1785
Snap
SNAP
$7.89B
$50 ﹤0.01%
6
– –
MVIS icon
1786
Microvision
MVIS
$6.21M
$46 ﹤0.01%
49
-1
-2% -$1
USHY icon
1787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$38 ﹤0.01%
1
– –
PXH icon
1788
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$27 ﹤0.01%
1
– –
ONL
1789
Orion Office REIT
ONL
$150M
$23 ﹤0.01%
10
– –
ACB
1790
Aurora Cannabis
ACB
$173M
$17 ﹤0.01%
4
– –
NUW icon
1791
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
TIC
1792
TIC Solutions Inc
TIC
$1.62B
$10 ﹤0.01%
1
– –
ALK icon
1793
Alaska Air
ALK
$5.29B
– –
-139
Closed -$6.84K
AMLP icon
1794
Alerian MLP ETF
AMLP
$13B
– –
-2,000
Closed -$93.3K
ANF icon
1795
Abercrombie & Fitch
ANF
$4.42B
– –
-29
Closed -$2.45K
AOSL icon
1796
Alpha and Omega Semiconductor
AOSL
$950M
– –
-218
Closed -$6.15K
ARMK icon
1797
Aramark
ARMK
$15B
– –
-267
Closed -$10.4K
ASIX icon
1798
AdvanSix
ASIX
$541M
– –
-480
Closed -$9.41K
ASRV icon
1799
AmeriServ Financial
ASRV
$77.5M
– –
-1,209
Closed -$3.54K
BMRN icon
1800
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-215
Closed -$11.9K
70 71
72
73 74

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C
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CNC
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MTCM
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AIM
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EC
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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.