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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.52 Million 0.32% of portfolio
53,410
Q3 2025 Reduced 1.69%
$0
$3.42 Million 0.31% of portfolio
10,260
Q3 2025 Reduced 10.74%
$0
$3.49 Million 0.31% of portfolio
14,311
Q3 2025 Added 28.8%
$0
$3.33 Million 0.3% of portfolio
79,302
Q3 2025 Added 2.89%
$0
$3.26 Million 0.29% of portfolio
34,023
Q3 2025 Added 21.9%
$0
$3.25 Million 0.29% of portfolio
15,752
Q3 2025 Reduced 0.05%
$0
$3.18 Million 0.28% of portfolio
10,807
Q1 2025 Reduced 0.37%
$0
$3.06 Million 0.27% of portfolio
71,542
Q3 2025 Reduced -0.0%
$0
$2.93 Million 0.26% of portfolio
11,505
Q3 2025 Reduced 7.8%
$0
$2.66 Million 0.24% of portfolio
44,455
Q3 2025 Reduced 15.25%
$0
$2.73 Million 0.24% of portfolio
29,226
Q3 2025 Added 52.69%
$0
$2.67 Million 0.24% of portfolio
45,920
Q1 2025 Reduced 0.22%
$0
$2.69 Million 0.24% of portfolio
36,215
Q3 2025 Reduced 32.28%
$0
$2.45 Million 0.22% of portfolio
36,315
Q3 2025 Reduced 33.43%
$0
$2.36 Million 0.21% of portfolio
22,040
Q4 2024 Reduced 27.36%
$0
$2.3 Million 0.21% of portfolio
8,840
Q3 2025 Reduced 18.88%
$0
$2.26 Million 0.2% of portfolio
88,036
Q3 2025 Reduced 30.33%
$0
$2.28 Million 0.2% of portfolio
25,034
Q3 2025 Reduced 2.68%
$0
$2.12 Million 0.19% of portfolio
28,221
Q3 2025 Reduced 6.55%
$0
$1.77 Million 0.16% of portfolio
55,940
Q3 2025 Reduced 2.87%
$0
$1.79 Million 0.16% of portfolio
16,765
Q3 2025 Reduced 15.07%
$0
$1.8 Million 0.16% of portfolio
40,392
Q3 2025 Reduced 7.65%
$0
$1.83 Million 0.16% of portfolio
23,240
Q3 2025 Reduced 38.57%
$0
$1.82 Million 0.16% of portfolio
40,912
Q3 2025 Reduced 15.37%
$0
$1.84 Million 0.16% of portfolio
15,456
Q3 2025 Reduced 18.69%
$0
$1.77 Million 0.16% of portfolio
109,285
Q3 2025 Added 28.97%
$0
$1.65 Million 0.15% of portfolio
20,675
Q3 2025 Reduced 2.36%
$0
$1.64 Million 0.15% of portfolio
35,580
Q3 2025 Added 4.1%
$0
$1.66 Million 0.15% of portfolio
16,565
Q3 2025 Reduced 24.67%
$0
$1.62 Million 0.15% of portfolio
30,150
Q3 2025 Reduced 11.71%
$0
$1.6 Million 0.14% of portfolio
32,325
Q3 2025 New
$0
$1.59 Million 0.14% of portfolio
20,121
Q3 2025 Reduced 0.6%
$0
$1.59 Million 0.14% of portfolio
15,935
Q3 2025 Reduced 29.99%
$0
$1.48 Million 0.13% of portfolio
12,253
Q3 2025 Reduced 4.08%
$0
$1.49 Million 0.13% of portfolio
17,087
Q3 2025 Added 4.69%
$0
$1.47 Million 0.13% of portfolio
9,545
Q3 2025 Reduced 19.76%
$0
$1.47 Million 0.13% of portfolio
10,298
Q3 2025 Reduced 1.51%
$0
$1.39 Million 0.12% of portfolio
3,806
Q2 2025 Reduced 49.16%
$0
$1.33 Million 0.12% of portfolio
21,375
Q3 2025 Reduced 17.75%
$0
$1.35 Million 0.12% of portfolio
46,414
Q3 2025 Added 0.25%
$0
$1.29 Million 0.12% of portfolio
27,920
Q3 2025 Added 13.52%
$0
$1.19 Million 0.11% of portfolio
18,790
Q2 2024 Reduced 3.34%
$0
$1.26 Million 0.11% of portfolio
9,018
Q2 2025 Reduced 0.19%
$0
$1.27 Million 0.11% of portfolio
2,125
Q2 2025 Added 2.41%
$0
$1.17 Million 0.11% of portfolio
8,390
Q2 2025 Reduced 0.25%
$0
$1.13 Million 0.1% of portfolio
2,425
Q3 2025 Added 25.65%
$0
$977,000 0.09% of portfolio
10,208
Q3 2025 Added 20.9%
$0
$1.05 Million 0.09% of portfolio
35,319
Q3 2025 Reduced 1.39%
$0
$975,000 0.09% of portfolio
8,820
Q3 2025 Reduced 6.02%

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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