Salomon & Ludwin, LLC
CIK: 0001766156Latest portfolio: $1.1B · Q4 2025
Holdings
2,142
Total Value
$1.1B
New Positions
2,123
Closed Positions
0
Top Holdings
View All 2,142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH | 612,653 | $75.8M | 6.70% | NEW | |
| 2 | SUBISHARES SHORT TERM NTNL | 663,262 | $70.9M | 6.26% | NEW | |
| 3 | XLKSTATE STRET TEC SELECT | 423,981 | $61.3M | 5.42% | NEW | |
| 4 | JMSTJPMORGAN ULTRA SHRT | 1,172,070 | $59.7M | 5.28% | NEW | |
| 5 | VOOVANGUARD S&P 500 ETF | 80,896 | $51.2M | 4.52% | NEW | |
| 6 | BILST STERT SPDR BLMBG 1 3 | 531,118 | $48.5M | 4.29% | NEW | |
| 7 | IVEISHARES S&P 500 VALUE | 189,972 | $40.8M | 3.60% | NEW | |
| 8 | MSFTMICROSOFT CORP | 62,162 | $29.4M | 2.60% | NEW | |
| 9 | SPYSPDR S&P 500 ETF | 42,641 | $29.3M | 2.59% | NEW | |
| 10 | VEAVANGUARD FTSE DEVELOPED | 454,649 | $28.1M | 2.49% | NEW | |
| 11 | VTEBVANGUARD MUNI BND TAX | 515,211 | $26.0M | 2.30% | NEW | |
| 12 | IJHISHARES CORE S&P MID CAP | 360,221 | $24.4M | 2.16% | NEW | |
| 13 | VGSHVANGUARD SHORT TERM | 403,889 | $23.7M | 2.10% | NEW | |
| 14 | MUBISHARES NATIONAL MUNI | 215,345 | $23.1M | 2.04% | NEW | |
| 15 | EFAISHARES MSCI EAFE ETF | 227,166 | $21.6M | 1.91% | NEW | |
| 16 | VYMVANGUARD HIGH DIVIDEND | 133,100 | $19.4M | 1.72% | NEW | |
| 17 | XLYSTATE STRT CONS DSRY SLT | 155,593 | $18.7M | 1.65% | NEW | |
| 18 | AAPLAPPLE INC | 69,693 | $18.6M | 1.65% | NEW | |
| 19 | IWMISHARES RUSSELL 2000 | 71,990 | $18.2M | 1.61% | NEW | |
| 20 | IJKISHARES S&P MID CAP 400 | 181,306 | $18.1M | 1.60% | NEW | |
| 21 | VUGVANGUARD GROWTH ETF | 34,474 | $16.8M | 1.49% | NEW | |
| 22 | XLFSTE STRT FINCL SLCT | 273,713 | $15.4M | 1.36% | NEW | |
| 23 | XLVSTATE STRT HLTH CRE SLT | 98,760 | $15.3M | 1.35% | NEW | |
| 24 | VGITVANGUARD INTER-TERM | 234,390 | $14.1M | 1.24% | NEW | |
| 25 | IJJISHARES S&P MID CAP 400 | 100,886 | $13.6M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.6423178294813025e+283T)
Healthcare0.0% ($1.865137911786695e+282T)
Real Estate0.0% ($1.0390776461564948e+144T)
Energy0.0% ($8.625781119591908e+129T)
Consumer Defensive0.0% ($5.711148879359448e+111T)
Basic Materials0.0% ($2.6303631711521186e+90T)
Communication Services0.0% ($2.392155914144915e+81T)
Utilities0.0% ($3.995505329282283e+78T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $1.1B | 2,142 |
| Q3 2025 | Oct 21, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.0T | 1,121 |
| Q1 2025 | Apr 28, 2025 | $938.2B | 717 |
| Q4 2024 | Jan 30, 2025 | $943.9B | 720 |
| Q3 2024 | Oct 24, 2024 | $981.9B | 734 |
| Q2 2024 | Jul 25, 2024 | $895.9B | 735 |
| Q1 2024 | May 2, 2024 | $1.2T | 852 |
| Q4 2023 | Feb 7, 2024 | $958.0B | 766 |
| Q3 2023 | Nov 14, 2023 | $958.0B | 763 |
| Q2 2023 | Jul 24, 2023 | $939.8B | 172 |
| Q1 2023 | Apr 28, 2023 | $838.8B | 165 |
| Q4 2022 | Feb 8, 2023 | $789.0B | 166 |
| Q3 2022 | Nov 3, 2022 | $667.1M | 147 |
| Q2 2022 | Aug 3, 2022 | $646.6M | 127 |
| Q1 2022 | May 6, 2022 | $689.5M | 124 |
| Q4 2021 | Feb 4, 2022 | $706.4M | 112 |
| Q3 2021 | Nov 1, 2021 | $642.9M | 97 |
| Q2 2021 | Aug 6, 2021 | $637.3M | 84 |
| Q1 2021 | May 6, 2021 | $589.5M | 78 |
| Q4 2020 | Feb 4, 2021 | $539.5M | 71 |
| Q3 2020 | Oct 26, 2020 | $480.3M | 73 |
| Q2 2020 | Jul 17, 2020 | $464.2M | 65 |
| Q1 2020 | Apr 3, 2020 | $388.7M | 237 |
| Q4 2019 | Feb 7, 2020 | $503.9M | 244 |
| Q3 2019 | Nov 6, 2019 | $494.2M | 225 |
| Q2 2019 | Aug 20, 2019 | $494.7M | 227 |
| Q1 2019 | May 14, 2019 | $485.5M | 249 |
| Q4 2018 | Feb 13, 2019 | $432.9M | 212 |
Fund Information
Salomon & Ludwin, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 2,142 holdings. The largest position is ISHARES S&P 500 GROWTH (IVW), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 2,142 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.