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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
CAL icon
1801
Caleres
CAL
$431M
– –
-287
Closed -$4.1K
CEVA icon
1802
CEVA Inc
CEVA
$910M
– –
-264
Closed -$7.4K
CNM icon
1803
Core & Main
CNM
$8.23B
– –
-200
Closed -$10.5K
CNXN icon
1804
PC Connection
CNXN
$2.11B
– –
-16
Closed -$978
CPB icon
1805
Campbell Soup
CPB
$6.55B
– –
-144
Closed -$4.6K
CRVL icon
1806
CorVel
CRVL
$3.06B
– –
-269
Closed -$19.9K
CSL icon
1807
Carlisle Companies
CSL
$14.6B
– –
-29
Closed -$9.51K
DEI icon
1808
Douglas Emmett
DEI
$1.98B
– –
-1,300
Closed -$20.1K
DOX icon
1809
Amdocs
DOX
$5.92B
– –
-44
Closed -$3.62K
DPZ icon
1810
Domino's
DPZ
$11.5B
– –
-28
Closed -$11.9K
DRS icon
1811
Leonardo DRS
DRS
$12.3B
– –
-30
Closed -$1.33K
DVA icon
1812
DaVita
DVA
$15.4B
– –
-32
Closed -$4.2K
DY icon
1813
Dycom Industries
DY
$12B
– –
-128
Closed -$36.7K
EG icon
1814
Everest Group
EG
$14.5B
– –
-23
Closed -$8.21K
EPAM icon
1815
EPAM Systems
EPAM
$5.51B
– –
-65
Closed -$10K
ERIE icon
1816
Erie Indemnity
ERIE
$12.7B
– –
-31
Closed -$9.89K
ESNT icon
1817
Essent Group
ESNT
$6.08B
– –
-154
Closed -$9.44K
ESS icon
1818
Essex Property Trust
ESS
$18.3B
– –
-23
Closed -$6.08K
ETD icon
1819
Ethan Allen Interiors
ETD
$570M
– –
-114
Closed -$3.3K
FCN icon
1820
FTI Consulting
FCN
$4.4B
– –
-49
Closed -$7.84K
FLO icon
1821
Flowers Foods
FLO
$1.49B
– –
-830
Closed -$10.9K
FOUR icon
1822
Shift4
FOUR
$4.2B
– –
-43
Closed -$3.31K
FOXF icon
1823
Fox Factory Holding Corp
FOXF
$755M
– –
-56
Closed -$1.43K
GTX icon
1824
Garrett Motion
GTX
$5.81B
– –
-15
Closed -$202
HBI
1825
DELISTED
Hanesbrands
HBI
– –
-2,295
Closed -$15.8K
71 72
73
74 75

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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.