Salomon & Ludwin, LLC

CIK: 0001766156Latest portfolio: $1.1B · Q4 2025

Holdings

2,142

Total Value

$1.1B

New Positions

2,123

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVWISHARES S&P 500 GROWTH
612,653$75.8M6.70%NEW
2
SUBISHARES SHORT TERM NTNL
663,262$70.9M6.26%NEW
3
XLKSTATE STRET TEC SELECT
423,981$61.3M5.42%NEW
4
JMSTJPMORGAN ULTRA SHRT
1,172,070$59.7M5.28%NEW
5
VOOVANGUARD S&P 500 ETF
80,896$51.2M4.52%NEW
6
BILST STERT SPDR BLMBG 1 3
531,118$48.5M4.29%NEW
7
IVEISHARES S&P 500 VALUE
189,972$40.8M3.60%NEW
8
MSFTMICROSOFT CORP
62,162$29.4M2.60%NEW
9
SPYSPDR S&P 500 ETF
42,641$29.3M2.59%NEW
10
VEAVANGUARD FTSE DEVELOPED
454,649$28.1M2.49%NEW
11
VTEBVANGUARD MUNI BND TAX
515,211$26.0M2.30%NEW
12
IJHISHARES CORE S&P MID CAP
360,221$24.4M2.16%NEW
13
VGSHVANGUARD SHORT TERM
403,889$23.7M2.10%NEW
14
MUBISHARES NATIONAL MUNI
215,345$23.1M2.04%NEW
15
EFAISHARES MSCI EAFE ETF
227,166$21.6M1.91%NEW
16
VYMVANGUARD HIGH DIVIDEND
133,100$19.4M1.72%NEW
17
XLYSTATE STRT CONS DSRY SLT
155,593$18.7M1.65%NEW
18
AAPLAPPLE INC
69,693$18.6M1.65%NEW
19
IWMISHARES RUSSELL 2000
71,990$18.2M1.61%NEW
20
IJKISHARES S&P MID CAP 400
181,306$18.1M1.60%NEW
21
VUGVANGUARD GROWTH ETF
34,474$16.8M1.49%NEW
22
XLFSTE STRT FINCL SLCT
273,713$15.4M1.36%NEW
23
XLVSTATE STRT HLTH CRE SLT
98,760$15.3M1.35%NEW
24
VGITVANGUARD INTER-TERM
234,390$14.1M1.24%NEW
25
IJJISHARES S&P MID CAP 400
100,886$13.6M1.20%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$1.1B2,142
Q3 2025Oct 21, 2025$1.1T0
Q2 2025Jul 29, 2025$1.0T1,121
Q1 2025Apr 28, 2025$938.2B717

Fund Information

CIK0001766156
Most Recent FilingJan 28, 2026
Number of Filings4

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.