Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $1.03 Billion
  • Q2 2025

Sol Capital Management CO has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $41.8M, Invesco Exchange Traded Fd Tr with a value of $27.9M, Capital Group Growth ETF Shs C with a value of $27.2M, Vanguard Mid Cap ETF with a value of $27.1M, and Capital Group Intl Focus Equit with a value of $24.5M.

Examining the 13F form we can see an increase of $124M in the current position value, from $907M to 1.03B.

Below you can find more details about Sol Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $624 Million
Financial Services: $143 Million
Communication Services: $48.7 Million
Technology: $44.8 Million
Consumer Cyclical: $26.4 Million
Basic Materials: $22.5 Million
Healthcare: $21.7 Million
Industrials: $20.9 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 4.05% of portfolio
574,409
Q2 2025 Reduced 4.58%
$0
$27.9 Million 2.71% of portfolio
123,068
Q2 2025 Added 1.86%
$0
$27.2 Million 2.63% of portfolio
668,065
Q2 2025 Added 1.41%
$0
$27.1 Million 2.62% of portfolio
96,746
Q2 2025 Added 7.11%
$0
$24.5 Million 2.37% of portfolio
901,562
Q2 2025 Reduced 0.48%
$0
$22.5 Million 2.19% of portfolio
1,672,629
Q2 2025 Added 7.18%
$0
$21.9 Million 2.12% of portfolio
123,734
Q2 2025 Added 16.62%
$0
$21.3 Million 2.07% of portfolio
38,639
Q2 2025 Reduced 1.19%
$0
$20.7 Million 2.01% of portfolio
1,371,484
Q2 2025 Reduced 0.73%
$0
$20.3 Million 1.97% of portfolio
283,134
Q2 2025 Reduced 0.33%
$129B
$20.1 Million 1.95% of portfolio
151,146
Q2 2025 Added 8.96%
$0
$16.6 Million 1.61% of portfolio
85,929
Q2 2025 Added 14.91%
$1.58T
$15.8 Million 1.53% of portfolio
21,364
Q2 2025 Added 0.0%
$126B
$15.7 Million 1.52% of portfolio
105,114
Q2 2025 Added 11.26%
$0
$15.4 Million 1.5% of portfolio
117,739
Q2 2025 Added 19.91%
$0
$15.3 Million 1.48% of portfolio
41,767
Q2 2025 Added 19.91%
$0
$14.4 Million 1.4% of portfolio
759,321
Q2 2025 Reduced 2.03%
$91B
$13.8 Million 1.34% of portfolio
97,143
Q2 2025 Added 14.35%
$4.33B
$13.7 Million 1.33% of portfolio
205,875
Q2 2025 Reduced 2.56%
$0
$12.9 Million 1.25% of portfolio
29,378
Q2 2025 Added 47.24%
$0
$11.7 Million 1.13% of portfolio
400,111
Q2 2025 Added 16.7%
$3.81T
$11.2 Million 1.09% of portfolio
22,535
Q2 2025 Reduced 0.31%
$0
$10.4 Million 1.01% of portfolio
205,273
Q2 2025 Reduced 1.68%
Ab Active Short Duration ETF
-
$10.3 Million 1.0% of portfolio
-
Q2 2025 Reduced 0.79%
$0
$10.3 Million 1.0% of portfolio
16,579
Q2 2025 Added 1.42%
$3.44T
$10 Million 0.97% of portfolio
48,944
Q2 2025 Added 0.67%
$0
$9.65 Million 0.94% of portfolio
52,797
Q2 2025 Reduced 12.91%
$22.5B
$9.59 Million 0.93% of portfolio
186,570
Q2 2025 Added 4.53%
$0
$8.51 Million 0.83% of portfolio
84,442
Q2 2025 Added 20.4%
$293B
$8.4 Million 0.81% of portfolio
32,620
Q2 2025 Reduced 0.62%
$64.4B
$8.34 Million 0.81% of portfolio
79,252
Q2 2025 Reduced 1.34%
$0
$8.02 Million 0.78% of portfolio
245,767
Q2 2025 Reduced 1.13%
$0
$8.07 Million 0.78% of portfolio
87,420
Q2 2025 Added 0.46%
$0
$7.8 Million 0.76% of portfolio
114,378
Q2 2025 Added 3.8%
Pimco Multisector Bond Active
-
$7.6 Million 0.74% of portfolio
-
Q2 2025 Added 64.15%
$0
$7.06 Million 0.68% of portfolio
113,824
Q2 2025 Reduced 1.3%
$2.37T
$6.91 Million 0.67% of portfolio
31,488
Q2 2025 Added 2.44%
$0
$6.81 Million 0.66% of portfolio
235,098
Q2 2025 Reduced 1.29%
$0
$6.68 Million 0.65% of portfolio
15,737
Q2 2025 Added 63.13%
$0
$6.56 Million 0.64% of portfolio
77,350
Q2 2025 Reduced 1.46%
$0
$6.59 Million 0.64% of portfolio
95,308
Q2 2025 Added 19.58%
$0
$6.13 Million 0.59% of portfolio
120,360
Q2 2025 Added 10.05%
$0
$6.04 Million 0.59% of portfolio
47,415
Q2 2025 Reduced 0.83%
Jensen Quality Growth ETF
-
$5.96 Million 0.58% of portfolio
-
Q2 2025 Added 55.45%
$870B
$6.03 Million 0.58% of portfolio
20,794
Q2 2025 Reduced 0.87%
$261B
$5.91 Million 0.57% of portfolio
18,937
Q2 2025 Added 22.09%
$0
$5.85 Million 0.57% of portfolio
259,928
Q2 2025 Reduced 8.79%
$655B
$5.78 Million 0.56% of portfolio
26,453
Q2 2025 Reduced 1.12%
$0
$5.72 Million 0.55% of portfolio
46,281
Q2 2025 Added 39.38%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $1.03 Billion
  • Prior Value $907 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email