Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

  • $1.12 Billion
  • Q3 2025

Sol Capital Management CO has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 305 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 $48.8M, Invesco Exchange Traded Fd Tr with a value of $31.9M, Capital Group Growth ETF Shs C with a value of $29.8M, Vanguard Mid Cap ETF with a value of $28M, and Capital Group Intl Focus Equit with a value of $26.6M.

Examining the 13F form we can see an increase of $84.2M in the current position value, from $1.03B to 1.12B.

Below you can find more details about Sol Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $667 Million
Financial Services: $153 Million
Communication Services: $53.4 Million
Technology: $51.6 Million
Consumer Cyclical: $30.5 Million
Healthcare: $24.5 Million
Industrials: $23.8 Million
Basic Materials: $23.7 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 4.38% of portfolio
623,314
Q3 2025 Added 8.51%
$0
$31.9 Million 2.86% of portfolio
129,017
Q3 2025 Added 4.83%
$0
$29.8 Million 2.67% of portfolio
678,317
Q3 2025 Added 1.53%
$0
$28 Million 2.51% of portfolio
95,266
Q3 2025 Reduced 1.53%
$0
$26.6 Million 2.39% of portfolio
898,751
Q3 2025 Reduced 0.31%
$0
$24.3 Million 2.18% of portfolio
130,468
Q3 2025 Added 5.44%
$0
$23.7 Million 2.13% of portfolio
1,679,803
Q3 2025 Added 0.43%
$0
$23.3 Million 2.09% of portfolio
1,431,845
Q3 2025 Added 4.4%
$0
$22.2 Million 1.99% of portfolio
37,059
Q3 2025 Reduced 4.09%
$0
$20.8 Million 1.86% of portfolio
265,518
Q3 2025 Reduced 6.22%
$103B
$20.1 Million 1.8% of portfolio
154,500
Q3 2025 Added 2.22%
$0
$18.6 Million 1.67% of portfolio
88,973
Q3 2025 Added 3.54%
$98.1B
$18.4 Million 1.65% of portfolio
107,942
Q3 2025 Added 2.69%
$0
$17.6 Million 1.58% of portfolio
43,847
Q3 2025 Added 4.98%
$0
$16.6 Million 1.49% of portfolio
120,438
Q3 2025 Added 2.29%
$0
$16.5 Million 1.48% of portfolio
26,943
Q3 2025 Added 1.44%
$0
$14.9 Million 1.33% of portfolio
751,746
Q3 2025 Reduced 1.0%
$0
$14.6 Million 1.31% of portfolio
30,408
Q3 2025 Added 3.51%
$78.4B
$14.3 Million 1.28% of portfolio
107,536
Q3 2025 Added 10.7%
$4.12B
$13.8 Million 1.24% of portfolio
200,565
Q3 2025 Reduced 2.58%
$0
$12.7 Million 1.14% of portfolio
407,112
Q3 2025 Added 1.75%
$4.3T
$12.4 Million 1.11% of portfolio
48,803
Q3 2025 Reduced 0.29%
$0
$12.3 Million 1.1% of portfolio
241,711
Q3 2025 Added 17.75%
$19.3B
$11.8 Million 1.06% of portfolio
188,239
Q3 2025 Added 0.89%
$3.78T
$11.6 Million 1.04% of portfolio
22,365
Q3 2025 Reduced 0.75%
$0
$10.8 Million 0.97% of portfolio
16,206
Q3 2025 Reduced 2.25%
Ab Active Short Duration ETF
-
$10.2 Million 0.91% of portfolio
-
Q3 2025 Reduced 1.94%
$55.8B
$10.1 Million 0.9% of portfolio
72,897
Q3 2025 Reduced 8.02%
$0
$9.79 Million 0.88% of portfolio
50,307
Q3 2025 Reduced 4.72%
$328B
$9.34 Million 0.84% of portfolio
31,044
Q3 2025 Reduced 4.83%
$55.9B
$9.4 Million 0.84% of portfolio
481,076
Q3 2025 Reduced 0.2%
$0
$9.26 Million 0.83% of portfolio
85,161
Q3 2025 Added 0.85%
$300B
$8.7 Million 0.78% of portfolio
25,187
Q3 2025 Added 33.0%
Pimco Multisector Bond Active
-
$8.63 Million 0.77% of portfolio
-
Q3 2025 Added 12.27%
$0
$8.52 Million 0.76% of portfolio
240,522
Q3 2025 Reduced 2.13%
$0
$8.15 Million 0.73% of portfolio
258,488
Q3 2025 Added 9.95%
$0
$7.98 Million 0.72% of portfolio
17,037
Q3 2025 Added 8.26%
$0
$8.05 Million 0.72% of portfolio
78,000
Q3 2025 Reduced 10.78%
$0
$7.32 Million 0.66% of portfolio
99,693
Q3 2025 Added 4.6%
$593B
$7.31 Million 0.66% of portfolio
26,008
Q3 2025 Reduced 1.68%
$2.39T
$7.03 Million 0.63% of portfolio
32,005
Q3 2025 Added 1.64%
$0
$7.02 Million 0.63% of portfolio
103,422
Q3 2025 Added 26.4%
$0
$6.94 Million 0.62% of portfolio
77,662
Q3 2025 Added 0.4%
$0
$6.76 Million 0.61% of portfolio
103,546
Q3 2025 Reduced 9.03%
$0
$6.65 Million 0.6% of portfolio
92,012
Q3 2025 Reduced 19.55%
$881B
$6.56 Million 0.59% of portfolio
20,802
Q3 2025 Added 0.04%
$0
$6.61 Million 0.59% of portfolio
50,954
Q3 2025 Added 10.1%
Jensen Quality Growth ETF
-
$6.38 Million 0.57% of portfolio
-
Q3 2025 Added 4.06%
$0
$6.1 Million 0.55% of portfolio
119,510
Q3 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $1.12 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email