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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$103B
$20.1 Million 1.8% of portfolio
154,500
Q3 2025 Added 2.22%
$98.1B
$18.4 Million 1.65% of portfolio
107,942
Q3 2025 Added 2.69%
$1.37T
$15.5 Million 1.39% of portfolio
21,171
Q3 2025 Reduced 0.9%
$0
$14.9 Million 1.33% of portfolio
751,746
Q3 2025 Reduced 1.0%
$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%
$4.3T
$12.4 Million 1.11% of portfolio
48,803
Q3 2025 Reduced 0.29%
$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%
$55.8B
$10.1 Million 0.9% of portfolio
72,897
Q3 2025 Reduced 8.02%
$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%
$300B
$8.7 Million 0.78% of portfolio
25,187
Q3 2025 Added 33.0%
$593B
$7.31 Million 0.66% of portfolio
26,008
Q3 2025 Reduced 1.68%
$881B
$6.56 Million 0.59% of portfolio
20,802
Q3 2025 Added 0.04%
$413B
$5.01 Million 0.45% of portfolio
97,172
Q3 2025 Added 1.08%
$49.1B
$4.87 Million 0.44% of portfolio
4,064
Q3 2025 Reduced 3.38%
$103B
$4.81 Million 0.43% of portfolio
63,745
Q3 2025 Reduced 14.43%
$167B
$4.71 Million 0.42% of portfolio
49,366
Q3 2025 Added 1.46%
$367B
$4.74 Million 0.42% of portfolio
11,695
Q3 2025 Added 2.54%
$1.29T
$4.42 Million 0.4% of portfolio
9,947
Q3 2025 Added 1.74%
$404B
$4.2 Million 0.38% of portfolio
4,539
Q3 2025 Reduced 0.44%
$317B
$4.12 Million 0.37% of portfolio
49,163
Q3 2025 Reduced 2.29%
$1.74T
$4.15 Million 0.37% of portfolio
17,034
Q3 2025 Added 6.14%
-
$3.64 Million 0.33% of portfolio
-
Q3 2025 Added 1.79%
$255B
$3.35 Million 0.3% of portfolio
10,090
Q3 2025 Reduced 0.2%
$30B
$3.32 Million 0.3% of portfolio
12,744
Q3 2025 Reduced 13.71%
$1.65T
$3.33 Million 0.3% of portfolio
13,712
Q3 2025 Reduced 0.25%
$68.9B
$3.23 Million 0.29% of portfolio
13,687
Q3 2025 Added 23.73%
$13.3B
$3.18 Million 0.28% of portfolio
216,419
Q3 2025 Added 7.03%
$662B
$3.15 Million 0.28% of portfolio
6,264
Q3 2025 Added 0.05%
$139B
$2.78 Million 0.25% of portfolio
8,422
Q3 2025 Reduced 2.29%
$187B
$2.65 Million 0.24% of portfolio
15,925
Q3 2025 Added 4.29%
$319B
$2.41 Million 0.22% of portfolio
35,271
Q3 2025 Added 0.28%
$120B
$2.39 Million 0.21% of portfolio
76,190
Q3 2025 Added 10.35%
$59.1B
$2.29 Million 0.21% of portfolio
29,155
Q3 2025 Reduced 3.54%
$346B
$2.09 Million 0.19% of portfolio
13,583
Q3 2025 Reduced 1.27%
$36B
$2.18 Million 0.19% of portfolio
75,595
Q2 2025 Reduced 2.58%
$114B
$2.13 Million 0.19% of portfolio
9,867
Q3 2025 Added 2.58%
$291B
$2.12 Million 0.19% of portfolio
4,448
Q3 2025 Reduced 0.91%
$224B
$1.99 Million 0.18% of portfolio
6,561
Q3 2025 Added 10.07%
$265B
$1.93 Million 0.17% of portfolio
2,427
Q3 2025 Reduced 3.0%
$418B
$1.81 Million 0.16% of portfolio
10,124
Q3 2025 Reduced 0.11%
$465B
$1.72 Million 0.15% of portfolio
9,215
Q3 2025 Added 6.35%
$193B
$1.52 Million 0.14% of portfolio
13,247
Q3 2025 Reduced 2.57%
$197B
$1.44 Million 0.13% of portfolio
7,029
Q2 2024 Reduced 1.4%
$13.3B
$1.5 Million 0.13% of portfolio
40,000
Q2 2022 New

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
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