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
$465B
$1.37 Million 0.13% of portfolio
8,665
Q2 2025 Added 182.25%
$0
$1.19 Million 0.12% of portfolio
4,691
Q2 2025 Added 11.69%
$0
$1.2 Million 0.12% of portfolio
2,125
Q2 2025 Added 2.41%
$0
$1.22 Million 0.12% of portfolio
9,018
Q2 2025 Reduced 0.19%
$176B
$1.29 Million 0.12% of portfolio
7,029
Q2 2024 Reduced 1.4%
$0
$1.28 Million 0.12% of portfolio
46,299
Q2 2025 Reduced 1.17%
$0
$1.12 Million 0.11% of portfolio
18,790
Q2 2024 Reduced 3.34%
$0
$1.12 Million 0.11% of portfolio
18,770
Q1 2025 Reduced 8.53%
$485B
$1.17 Million 0.11% of portfolio
7,636
Q2 2025 Reduced 0.07%
$313B
$1.13 Million 0.11% of portfolio
3,708
Q2 2025 Reduced 1.33%
$130B
$1.1 Million 0.11% of portfolio
32,580
Q2 2025 Reduced 9.7%
$0
$1.11 Million 0.11% of portfolio
8,390
Q2 2025 Reduced 0.25%
$473B
$1.15 Million 0.11% of portfolio
10,135
Q2 2025 Reduced 5.05%
I Shares Short Term Cal. Muni A
-
$1.08 Million 0.1% of portfolio
-
Q2 2025 New
$0
$1.04 Million 0.1% of portfolio
9,385
Q2 2025 Reduced 46.89%
$0
$1.05 Million 0.1% of portfolio
24,594
Q2 2025 Added 5.13%
$0
$1.01 Million 0.1% of portfolio
35,816
Q2 2025 Added 28.03%
$131B
$1.05 Million 0.1% of portfolio
2,270
Q2 2025 Added 2.02%
$0
$928,000 0.09% of portfolio
4,535
Q1 2025 Added 2.83%
$0
$967,000 0.09% of portfolio
22,825
Q2 2025 Added 2.7%
$558B
$910,000 0.09% of portfolio
2,564
Q2 2025 Reduced 0.58%
$43.3B
$961,000 0.09% of portfolio
6,485
Q1 2025 Reduced 0.38%
$90.6B
$900,000 0.09% of portfolio
3,935
Q4 2024 Reduced 33.7%
$470B
$974,000 0.09% of portfolio
9,039
Q1 2025 Reduced 1.3%
$0
$779,000 0.08% of portfolio
18,691
Q2 2025 Reduced 9.43%
$0
$802,000 0.08% of portfolio
8,443
Q2 2025 Reduced 8.31%
$0
$820,000 0.08% of portfolio
17,765
Q2 2025 Reduced 11.35%
$0
$809,000 0.08% of portfolio
36,590
Q2 2025 Reduced 0.22%
$123B
$793,000 0.08% of portfolio
2,600
Q2 2025 Reduced 13.33%
$0
$850,000 0.08% of portfolio
1,930
Q4 2024 Reduced 2.53%
$0
$789,000 0.08% of portfolio
11,040
Q1 2025 Reduced 2.26%
$251B
$809,000 0.08% of portfolio
4,443
Q1 2025 Reduced 6.33%
$111B
$828,000 0.08% of portfolio
1,130
Q4 2024 Reduced 34.68%
$0
$864,000 0.08% of portfolio
5,475
Q2 2025 Reduced 1.55%
$28.2B
$804,000 0.08% of portfolio
32,886
Q2 2025 Reduced 1.2%
$27.4B
$692,000 0.07% of portfolio
7,879
Q4 2020 New
Dimensional Global Real Estate
-
$761,000 0.07% of portfolio
-
Q2 2025 Reduced 4.38%
$0
$677,000 0.07% of portfolio
27,600
Q4 2024 Added 200.0%
Dimensional ETF Emerging Mkts
-
$711,000 0.07% of portfolio
-
Q2 2025 Reduced 10.88%
$0
$714,000 0.07% of portfolio
9,530
Q2 2025 Added 1.71%
$0
$697,000 0.07% of portfolio
13,575
Q2 2025 Reduced 11.3%
$253B
$706,000 0.07% of portfolio
2,394
Q1 2025 Reduced 2.64%
$75.7B
$761,000 0.07% of portfolio
7,201
Q4 2024 Reduced 11.71%
$0
$708,000 0.07% of portfolio
8,065
Q1 2025 Added 3.86%
$156B
$728,000 0.07% of portfolio
3,280
Q3 2022 Added 2.5%
-
$759,000 0.07% of portfolio
-
Q2 2025 Reduced 2.15%
$77.6B
$714,000 0.07% of portfolio
9,602
Q2 2025 Reduced 26.71%
$0
$762,000 0.07% of portfolio
5,644
Q2 2025 Added 6.91%
$50B
$626,000 0.06% of portfolio
8,405
Q2 2025 Reduced 0.65%

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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