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%
$125B
$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%
$120B
$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%
$89.8B
$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%
$3.77T
$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%
$3.45T
$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%
$21.6B
$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%
$283B
$8.4 Million 0.81% of portfolio
32,620
Q2 2025 Reduced 0.62%
$65.6B
$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%
$2.32T
$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%
$855B
$6.03 Million 0.58% of portfolio
20,794
Q2 2025 Reduced 0.87%
$267B
$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%
$642B
$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
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