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
$2.71 Million 0.26% of portfolio
10,898
Q2 2025 Added 28.48%
$0
$2.54 Million 0.25% of portfolio
27,910
Q2 2025 Added 187.44%
$59.7B
$2.59 Million 0.25% of portfolio
30,225
Q2 2025 Reduced 1.53%
$0
$2.5 Million 0.24% of portfolio
11,111
Q2 2025 Added 187.03%
$187B
$2.43 Million 0.24% of portfolio
15,270
Q2 2025 Added 1.06%
$138B
$2.46 Million 0.24% of portfolio
69,045
Q2 2025 Added 5.26%
$61.4B
$2.52 Million 0.24% of portfolio
11,062
Q2 2025 Added 3.28%
$281B
$2.44 Million 0.24% of portfolio
35,171
Q2 2025 Reduced 1.4%
$0
$2.48 Million 0.24% of portfolio
45,920
Q1 2025 Reduced 0.22%
$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%
$134B
$2.38 Million 0.23% of portfolio
8,619
Q2 2025 Added 53.09%
$0
$2.23 Million 0.22% of portfolio
41,020
Q2 2025 Reduced 1.61%
$364B
$2.19 Million 0.21% of portfolio
13,758
Q4 2024 Reduced 12.77%
$0
$2.13 Million 0.21% of portfolio
25,724
Q2 2025 Reduced 6.47%
$0
$2.07 Million 0.2% of portfolio
30,198
Q2 2025 Reduced 2.42%
$0
$2.08 Million 0.2% of portfolio
19,008
Q2 2025 Reduced 1.22%
$0
$2.07 Million 0.2% of portfolio
22,761
Q2 2025 Reduced 6.7%
$0
$2.06 Million 0.2% of portfolio
19,740
Q2 2025 Added 22.76%
$129B
$2.02 Million 0.2% of portfolio
9,619
Q2 2025 Reduced 0.06%
$35.7B
$1.97 Million 0.19% of portfolio
75,595
Q2 2025 Reduced 2.58%
$0
$1.93 Million 0.19% of portfolio
43,737
Q2 2025 Reduced 5.14%
$0
$1.82 Million 0.18% of portfolio
21,990
Q2 2025 Reduced 26.8%
$0
$1.76 Million 0.17% of portfolio
19,141
Q2 2025 Added 131.56%
$272B
$1.77 Million 0.17% of portfolio
2,502
Q2 2025 Added 0.08%
$252B
$1.74 Million 0.17% of portfolio
4,489
Q2 2025 Added 0.04%
$0
$1.77 Million 0.17% of portfolio
57,590
Q2 2025 Reduced 33.54%
$0
$1.76 Million 0.17% of portfolio
11,895
Q3 2024 Reduced 9.16%
$0
$1.77 Million 0.17% of portfolio
27,938
Q2 2025 Added 12.98%
$224B
$1.74 Million 0.17% of portfolio
5,961
Q2 2025 Reduced 1.65%
$16.8B
$1.72 Million 0.17% of portfolio
40,000
Q2 2022 New
$0
$1.79 Million 0.17% of portfolio
34,150
Q2 2024 Reduced 0.87%
$209B
$1.69 Million 0.16% of portfolio
13,597
Q2 2025 Reduced 29.57%
$0
$1.66 Million 0.16% of portfolio
48,345
Q2 2025 Reduced 3.62%
Pimco Preferred And Capital Se
-
$1.63 Million 0.16% of portfolio
-
Q2 2025 Added 39.46%
$0
$1.64 Million 0.16% of portfolio
21,175
Q2 2025 Added 1.32%
Dimensional Us Large Cap Value
-
$1.5 Million 0.15% of portfolio
-
Q2 2025 Added 17.0%
Te Connectivity Ltd. F
-
$1.57 Million 0.15% of portfolio
-
Q2 2025 Reduced 1.06%
$142B
$1.57 Million 0.15% of portfolio
6,756
Q2 2025 Reduced 1.46%
$0
$1.5 Million 0.15% of portfolio
20,243
Q2 2025 Reduced 9.06%
$0
$1.46 Million 0.14% of portfolio
34,180
Q2 2025 Reduced 3.17%
$0
$1.41 Million 0.14% of portfolio
10,456
Q2 2025 Reduced 0.11%
Parnassus Core Select ETF
-
$1.48 Million 0.14% of portfolio
-
Q2 2025 New
$0
$1.41 Million 0.14% of portfolio
25,988
Q2 2025 Reduced 24.26%
$280B
$1.44 Million 0.14% of portfolio
14,767
Q2 2025 Reduced 0.63%
$0
$1.41 Million 0.14% of portfolio
12,774
Q2 2025 Added 1.11%
$0
$1.31 Million 0.13% of portfolio
84,735
Q2 2025 Added 50.11%
$0
$1.36 Million 0.13% of portfolio
16,322
Q2 2025 Added 0.17%
$0
$1.29 Million 0.13% of portfolio
3,806
Q2 2025 Reduced 49.16%

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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