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
Global X 1 3 Month T Bill ETF
-
$5.65 Million 0.55% of portfolio
-
Q2 2025 Added 28.89%
$534B
$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%
$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%
$99B
$5.14 Million 0.5% of portfolio
74,495
Q2 2025 Reduced 5.87%
$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%
$414B
$4.55 Million 0.44% of portfolio
96,137
Q2 2025 Reduced 0.82%
$410B
$4.51 Million 0.44% of portfolio
4,559
Q2 2025 Reduced 1.62%
$174B
$4.44 Million 0.43% of portfolio
48,656
Q2 2025 Reduced 0.75%
$415B
$4.18 Million 0.41% of portfolio
11,405
Q2 2025 Reduced 0.83%
$0
$4.1 Million 0.4% of portfolio
40,759
Q2 2025 Reduced 8.41%
$318B
$4.03 Million 0.39% of portfolio
50,313
Q2 2025 Reduced 0.4%
$0
$3.94 Million 0.38% of portfolio
53,475
Q2 2025 Reduced 22.7%
Ge Vernova Inc.
-
$3.94 Million 0.38% of portfolio
-
Q2 2025 Reduced 0.2%
$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%
$32.9B
$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%
Brookfield Asset Management Cl
-
$3.61 Million 0.35% of portfolio
-
Q2 2025 Added 27.2%
$0
$3.5 Million 0.34% of portfolio
11,495
Q2 2025 Added 153.47%
Brookfield Corporation
-
$3.56 Million 0.34% of portfolio
-
Q2 2025 Added 23.52%
$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%
$0
$3.28 Million 0.32% of portfolio
66,215
Q2 2025 Added 33.93%
$248B
$3.23 Million 0.31% of portfolio
10,110
Q2 2025 Reduced 0.98%
$0
$3.14 Million 0.3% of portfolio
28,060
Q2 2025 Added 114.44%
$0
$3.08 Million 0.3% of portfolio
15,760
Q2 2025 Added 1.29%
$0
$3.07 Million 0.3% of portfolio
10,807
Q1 2025 Reduced 0.37%
$0
$3.04 Million 0.3% of portfolio
77,077
Q2 2025 Added 1.59%
$1.4T
$3.11 Million 0.3% of portfolio
9,777
Q2 2025 Reduced 13.68%
$0
$2.96 Million 0.29% of portfolio
12,478
Q2 2025 Reduced 1.19%
$654B
$3.04 Million 0.29% of portfolio
6,261
Q2 2025 Reduced 1.66%
$0
$2.99 Million 0.29% of portfolio
52,455
Q1 2025 Reduced 0.07%
$0
$3.01 Million 0.29% of portfolio
126,364
Q2 2025 Added 26.13%
$0
$2.98 Million 0.29% of portfolio
37,830
Q2 2025 Reduced 20.47%
$1.48T
$2.85 Million 0.28% of portfolio
16,049
Q2 2025 Added 4.56%
$0
$2.9 Million 0.28% of portfolio
71,545
Q2 2025 Reduced 2.19%
$13B
$2.78 Million 0.27% of portfolio
202,204
Q2 2025 Added 1.79%
$0
$2.76 Million 0.27% of portfolio
29,150
Q2 2025 Added 513.68%

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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