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 ETFs Only

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
$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
$20.3 Million 1.97% of portfolio
283,134
Q2 2025 Reduced 0.33%
$0
$16.6 Million 1.61% of portfolio
85,929
Q2 2025 Added 14.91%
$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
$15.1 Million 1.46% of portfolio
26,561
Q2 2025 Added 8.58%
$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%
$0
$10.4 Million 1.01% of portfolio
205,273
Q2 2025 Reduced 1.68%
$0
$10.3 Million 1.0% of portfolio
16,579
Q2 2025 Added 1.42%
$0
$8.51 Million 0.83% of portfolio
84,442
Q2 2025 Added 20.4%
$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%
$0
$7.06 Million 0.68% of portfolio
113,824
Q2 2025 Reduced 1.3%
$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%
$0
$5.85 Million 0.57% of portfolio
259,928
Q2 2025 Reduced 8.79%
$0
$5.72 Million 0.55% of portfolio
46,281
Q2 2025 Added 39.38%
$0
$5.48 Million 0.53% of portfolio
8,867
Q2 2025 Added 2.73%
$0
$5.28 Million 0.51% of portfolio
78,415
Q2 2025 Reduced 1.73%
$0
$5.24 Million 0.51% of portfolio
83,584
Q2 2025 Reduced 2.12%
$0
$5.11 Million 0.5% of portfolio
31,083
Q2 2025 Reduced 1.82%
$0
$5.19 Million 0.5% of portfolio
81,822
Q2 2025 Added 42.74%
$0
$5.13 Million 0.5% of portfolio
26,394
Q2 2025 Added 0.86%
$0
$4.99 Million 0.48% of portfolio
115,477
Q2 2025 Added 13.46%
$0
$4.72 Million 0.46% of portfolio
15,529
Q2 2025 Reduced 18.82%
$0
$4.62 Million 0.45% of portfolio
36,507
Q2 2025 Reduced 3.62%
$0
$4.24 Million 0.41% of portfolio
43,101
Q2 2025 Reduced 15.48%
$0
$4.1 Million 0.4% of portfolio
40,759
Q2 2025 Reduced 8.41%
$0
$3.94 Million 0.38% of portfolio
53,475
Q2 2025 Reduced 22.7%
$0
$3.96 Million 0.38% of portfolio
114,421
Q2 2025 Reduced 6.49%
$0
$3.84 Million 0.37% of portfolio
57,115
Q2 2025 Reduced 0.52%
$0
$3.68 Million 0.36% of portfolio
39,239
Q2 2025 Added 0.77%
$0
$3.72 Million 0.36% of portfolio
150,600
Q2 2025 Reduced 0.02%
$0
$3.5 Million 0.34% of portfolio
11,495
Q2 2025 Added 153.47%
$0
$3.41 Million 0.33% of portfolio
62,710
Q2 2025 Reduced 2.4%
$0
$3.44 Million 0.33% of portfolio
54,550
Q2 2025 Reduced 9.92%
$0
$3.26 Million 0.32% of portfolio
54,330
Q2 2025 Added 42.95%

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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