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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
HL icon
1826
Hecla Mining
HL
$9.47B
– –
-4,135
Closed -$49.2K
HLNE icon
1827
Hamilton Lane
HLNE
$4.91B
– –
-46
Closed -$5.87K
HOG icon
1828
Harley-Davidson
HOG
$2.58B
– –
-188
Closed -$5.33K
HSIC icon
1829
Henry Schein
HSIC
$9.77B
– –
-73
Closed -$4.89K
HSII
1830
DELISTED
Heidrick & Struggles
HSII
– –
-184
Closed -$8.96K
HZO icon
1831
MarineMax
HZO
$759M
– –
-159
Closed -$4.47K
ILMN icon
1832
Illumina
ILMN
$31B
– –
-113
Closed -$11.5K
INFA
1833
DELISTED
Informatica
INFA
– –
-103
Closed -$2.57K
INN
1834
Summit Hotel Properties
INN
$746M
– –
-1,273
Closed -$6.89K
IP icon
1835
International Paper
IP
$21.6B
– –
-298
Closed -$14.1K
IPG
1836
DELISTED
Interpublic Group of Companies
IPG
– –
-489
Closed -$13K
J icon
1837
Jacobs Solutions
J
$15.9B
– –
-68
Closed -$10.5K
JHX icon
1838
James Hardie Industries
JHX
$15.3B
– –
-23
Closed -$469
K
1839
DELISTED
Kellanova
K
– –
-102
Closed -$8.44K
LILAK icon
1840
Liberty Latin America Class C
LILAK
$1.63B
– –
-14
Closed -$110
LNW
1841
DELISTED
Light & Wonder
LNW
– –
-71
Closed -$6.01K
LPX icon
1842
Louisiana-Pacific
LPX
$5.06B
– –
-112
Closed -$10.1K
LTPZ icon
1843
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-1,404
Closed -$74.6K
LYB icon
1844
LyondellBasell Industries
LYB
$20B
– –
-66
Closed -$3.27K
MAGS icon
1845
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-2,000
Closed -$129K
MGRM
1846
DELISTED
Monogram Orthopaedics
MGRM
– –
-6,000
Closed -$36.7K
MMI icon
1847
Marcus & Millichap
MMI
$1.16B
– –
-60
Closed -$1.73K
MOS icon
1848
The Mosaic Company
MOS
$7.03B
– –
-206
Closed -$7.11K
MTG icon
1849
MGIC Investment
MTG
$6.16B
– –
-354
Closed -$9.74K
NKTR icon
1850
Nektar Therapeutics
NKTR
$2.39B
– –
-3
Closed -$182
72 73
74
75 76

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CNC
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MTCM
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AIM
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FLAM
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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.