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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
NOVT icon
1851
Novanta
NOVT
$5.08B
– –
-8
Closed -$836
NPV icon
1852
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-1,300
Closed -$15K
NTAP icon
1853
NetApp
NTAP
$35B
– –
-80
Closed -$9.5K
NTNX icon
1854
Nutanix
NTNX
$16B
– –
-186
Closed -$14.2K
NXRT
1855
NexPoint Residential Trust
NXRT
$666M
– –
-135
Closed -$4.27K
ODP
1856
DELISTED
ODP
ODP
– –
-44
Closed -$1.23K
ACH
1857
Accendra Health
ACH
$237M
– –
-35
Closed -$167
ON icon
1858
ON Semiconductor
ON
$31.8B
– –
-193
Closed -$9.51K
OXY.WS icon
1859
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-98
Closed -$2.25K
PHIN icon
1860
Phinia Inc
PHIN
$2.7B
– –
-242
Closed -$13.7K
PINC
1861
DELISTED
Premier
PINC
– –
-679
Closed -$18.9K
PLNT icon
1862
Planet Fitness
PLNT
$4.42B
– –
-101
Closed -$10.2K
PTC icon
1863
PTC
PTC
$15.8B
– –
-22
Closed -$4.47K
RC
1864
Ready Capital
RC
$258M
– –
-753
Closed -$3.87K
RSPG icon
1865
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-750
Closed -$59.4K
SMH icon
1866
VanEck Semiconductor ETF
SMH
$65.2B
– –
-200
Closed -$67.3K
SNV
1867
DELISTED
Synovus
SNV
– –
-314
Closed -$15.3K
STRL icon
1868
Sterling Infrastructure
STRL
$18.3B
– –
-218
Closed -$76.1K
STWD icon
1869
Starwood Property Trust
STWD
$5.92B
– –
-100
Closed -$1.94K
TREX icon
1870
Trex
TREX
$4.51B
– –
-185
Closed -$9.75K
TRU icon
1871
TransUnion
TRU
$15.1B
– –
-60
Closed -$4.64K
TTGT icon
1872
TechTarget
TTGT
$325M
– –
-71
Closed -$406
UFPI icon
1873
UFP Industries
UFPI
$4.9B
– –
-148
Closed -$13.6K
USNA icon
1874
Usana Health Sciences
USNA
$408M
– –
-38
Closed -$1.03K
VBTX
1875
DELISTED
Veritex Holdings
VBTX
– –
-503
Closed -$16.9K
72 73 74
75
76

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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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 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.