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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 2.19% of portfolio
1,672,629
Q2 2025 Added 7.18%
$0
$20.7 Million 2.01% of portfolio
1,371,484
Q2 2025 Reduced 0.73%
$107B
$20.1 Million 1.95% of portfolio
151,146
Q2 2025 Added 8.96%
$1.65T
$15.8 Million 1.53% of portfolio
21,364
Q2 2025 Added 0.0%
$118B
$15.7 Million 1.52% of portfolio
105,114
Q2 2025 Added 11.26%
$0
$14.4 Million 1.4% of portfolio
759,321
Q2 2025 Reduced 2.03%
$76.3B
$13.8 Million 1.34% of portfolio
97,143
Q2 2025 Added 14.35%
$4.25B
$13.7 Million 1.33% of portfolio
205,875
Q2 2025 Reduced 2.56%
$3.84T
$11.2 Million 1.09% of portfolio
22,535
Q2 2025 Reduced 0.31%
$4.13T
$10 Million 0.97% of portfolio
48,944
Q2 2025 Added 0.67%
$22.3B
$9.59 Million 0.93% of portfolio
186,570
Q2 2025 Added 4.53%
$327B
$8.4 Million 0.81% of portfolio
32,620
Q2 2025 Reduced 0.62%
$72.8B
$8.34 Million 0.81% of portfolio
79,252
Q2 2025 Reduced 1.34%
$2.27T
$6.91 Million 0.67% of portfolio
31,488
Q2 2025 Added 2.44%
$902B
$6.03 Million 0.58% of portfolio
20,794
Q2 2025 Reduced 0.87%
$331B
$5.91 Million 0.57% of portfolio
18,937
Q2 2025 Added 22.09%
$517B
$5.63 Million 0.55% of portfolio
4,206
Q2 2025 Reduced 0.5%
$47.4B
$5.52 Million 0.54% of portfolio
482,056
Q2 2025 Added 1.87%
$102B
$5.14 Million 0.5% of portfolio
74,495
Q2 2025 Reduced 5.87%
$405B
$4.55 Million 0.44% of portfolio
96,137
Q2 2025 Reduced 0.82%
$406B
$4.51 Million 0.44% of portfolio
4,559
Q2 2025 Reduced 1.62%
$169B
$4.44 Million 0.43% of portfolio
48,656
Q2 2025 Reduced 0.75%
$404B
$4.18 Million 0.41% of portfolio
11,405
Q2 2025 Reduced 0.83%
$306B
$4.03 Million 0.39% of portfolio
50,313
Q2 2025 Reduced 0.4%
$32.5B
$3.61 Million 0.35% of portfolio
14,768
Q2 2025 Added 6.18%
-
$3.56 Million 0.35% of portfolio
-
Q2 2025 Reduced 4.46%
$247B
$3.23 Million 0.31% of portfolio
10,110
Q2 2025 Reduced 0.98%
$1.38T
$3.11 Million 0.3% of portfolio
9,777
Q2 2025 Reduced 13.68%
$654B
$3.04 Million 0.29% of portfolio
6,261
Q2 2025 Reduced 1.66%
$1.5T
$2.85 Million 0.28% of portfolio
16,049
Q2 2025 Added 4.56%
$12B
$2.78 Million 0.27% of portfolio
202,204
Q2 2025 Added 1.79%
$60.6B
$2.59 Million 0.25% of portfolio
30,225
Q2 2025 Reduced 1.53%
$190B
$2.43 Million 0.24% of portfolio
15,270
Q2 2025 Added 1.06%
$134B
$2.46 Million 0.24% of portfolio
69,045
Q2 2025 Added 5.26%
$63.1B
$2.52 Million 0.24% of portfolio
11,062
Q2 2025 Added 3.28%
$280B
$2.44 Million 0.24% of portfolio
35,171
Q2 2025 Reduced 1.4%
$8.8B
$2.35 Million 0.23% of portfolio
182,374
Q2 2025 Added 0.27%
$1.45T
$2.42 Million 0.23% of portfolio
13,747
Q2 2025 Added 0.96%
$137B
$2.38 Million 0.23% of portfolio
8,619
Q2 2025 Added 53.09%
$360B
$2.19 Million 0.21% of portfolio
13,758
Q4 2024 Reduced 12.77%
$130B
$2.02 Million 0.2% of portfolio
9,619
Q2 2025 Reduced 0.06%
$34.8B
$1.97 Million 0.19% of portfolio
75,595
Q2 2025 Reduced 2.58%
$266B
$1.77 Million 0.17% of portfolio
2,502
Q2 2025 Added 0.08%
$259B
$1.74 Million 0.17% of portfolio
4,489
Q2 2025 Added 0.04%
$221B
$1.74 Million 0.17% of portfolio
5,961
Q2 2025 Reduced 1.65%
$15.6B
$1.72 Million 0.17% of portfolio
40,000
Q2 2022 New
$204B
$1.69 Million 0.16% of portfolio
13,597
Q2 2025 Reduced 29.57%
$142B
$1.57 Million 0.15% of portfolio
6,756
Q2 2025 Reduced 1.46%
$276B
$1.44 Million 0.14% of portfolio
14,767
Q2 2025 Reduced 0.63%

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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