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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
PNC icon
201
PNC Financial Services
PNC
$99.2B
$127K 0.01%
588
-23
-4% -$4.44K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$126K 0.01%
2,372
-128
-5% -$6.16K
COHR icon
203
Coherent
COHR
$48.7B
$126K 0.01%
675
+87
+15% +$13K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$126K 0.01%
900
– –
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$124K 0.01%
2,621
– –
C icon
206
Citigroup
C
$222B
$123K 0.01%
1,001
-31
-3% -$3.22K
UBER icon
207
Uber
UBER
$143B
$123K 0.01%
1,528
-657
-30% -$59.2K
MS icon
208
Morgan Stanley
MS
$330B
$123K 0.01%
659
+145
+28% +$24.2K
DGX icon
209
Quest Diagnostics
DGX
$25.9B
$122K 0.01%
703
-18
-2% -$3.28K
IVOV icon
210
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$119K 0.01%
1,150
– –
VMC icon
211
Vulcan Materials
VMC
$35.1B
$118K 0.01%
399
+50
+14% +$14.7K
TJX icon
212
TJX Companies
TJX
$176B
$118K 0.01%
767
+156
+26% +$23.1K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$192B
$118K 0.01%
1,321
-3
-0.2% -$265
SYK icon
214
Stryker
SYK
$133B
$116K 0.01%
333
+99
+42% +$36.1K
SLVP icon
215
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$116K 0.01%
3,294
+53
+2% +$1.56K
ACN icon
216
Accenture
ACN
$99.9B
$115K 0.01%
436
+122
+39% +$31K
HSBC icon
217
HSBC
HSBC
$367B
$115K 0.01%
1,418
+158
+13% +$11.3K
TT icon
218
Trane Technologies
TT
$97.3B
$115K 0.01%
293
+15
+5% +$6.2K
KLAC icon
219
KLA
KLAC
$236B
$114K 0.01%
840
-50
-6% -$5.87K
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$113K 0.01%
1,427
-96
-6% -$7.35K
BP icon
221
BP
BP
$114B
$112K 0.01%
3,090
-52
-2% -$1.82K
PHYS icon
222
Sprott Physical Gold
PHYS
$14.8B
$110K 0.01%
3,250
– –
PH icon
223
Parker-Hannifin
PH
$121B
$110K 0.01%
121
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.9B
$109K 0.01%
290
– –
ITW icon
225
Illinois Tool Works
ITW
$81.6B
$109K 0.01%
438
+61
+16% +$15.2K
7 8
9
10 11

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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.