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
$6.01 Million 0.54% of portfolio
45,815
Q3 2025 Reduced 3.37%
$0
$5.88 Million 0.53% of portfolio
133,058
Q3 2025 Added 15.22%
$0
$5.85 Million 0.52% of portfolio
8,787
Q3 2025 Reduced 0.9%
$0
$5.75 Million 0.51% of portfolio
77,800
Q3 2025 Reduced 0.78%
$0
$5.49 Million 0.49% of portfolio
241,731
Q3 2025 Reduced 7.0%
$0
$5.39 Million 0.48% of portfolio
30,863
Q3 2025 Reduced 0.71%
$0
$5.37 Million 0.48% of portfolio
26,394
Q2 2025 Added 0.86%
Global X 1 3 Month T Bill ETF
-
$5.18 Million 0.46% of portfolio
-
Q3 2025 Reduced 8.25%
$0
$5.02 Million 0.45% of portfolio
80,082
Q3 2025 Reduced 4.19%
$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%
$0
$4.46 Million 0.4% of portfolio
39,160
Q3 2025 Added 39.56%
$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%
Ge Vernova Inc.
-
$4.2 Million 0.38% of portfolio
-
Q3 2025 Reduced 8.2%
$0
$4.22 Million 0.38% of portfolio
115,956
Q3 2025 Added 1.34%
$0
$4.18 Million 0.37% of portfolio
41,151
Q3 2025 Reduced 4.52%
$317B
$4.12 Million 0.37% of portfolio
49,163
Q3 2025 Reduced 2.29%
$0
$4.18 Million 0.37% of portfolio
41,544
Q3 2025 Added 1.93%
$1.74T
$4.15 Million 0.37% of portfolio
17,034
Q3 2025 Added 6.14%
$0
$4.04 Million 0.36% of portfolio
56,590
Q3 2025 Reduced 0.92%
$0
$3.98 Million 0.36% of portfolio
69,580
Q3 2025 Added 10.96%
Brookfield Corporation
-
$3.97 Million 0.36% of portfolio
-
Q3 2025 Added 0.6%
$0
$3.9 Million 0.35% of portfolio
39,209
Q3 2025 Reduced 0.08%
Brookfield Asset Management Cl
-
$3.92 Million 0.35% of portfolio
-
Q3 2025 Added 5.43%
$0
$3.84 Million 0.34% of portfolio
150,340
Q3 2025 Reduced 0.17%
$0
$3.75 Million 0.34% of portfolio
54,740
Q3 2025 Added 95.93%
-
$3.64 Million 0.33% of portfolio
-
Q3 2025 Added 1.79%
$0
$3.73 Million 0.33% of portfolio
11,369
Q3 2025 Reduced 26.79%
$0
$3.69 Million 0.33% of portfolio
36,900
Q3 2025 Added 26.59%
$0
$3.59 Million 0.32% of portfolio
66,188
Q3 2025 Reduced 0.04%
$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%
Paramount Skydance Corp.
-
$3.31 Million 0.3% of portfolio
-
Q3 2025 New
$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%
$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%
$13.3B
$3.18 Million 0.28% of portfolio
216,419
Q3 2025 Added 7.03%
$0
$3.18 Million 0.28% of portfolio
10,807
Q1 2025 Reduced 0.37%
$662B
$3.15 Million 0.28% of portfolio
6,264
Q3 2025 Added 0.05%
$0
$3.06 Million 0.27% of portfolio
71,542
Q3 2025 Reduced -0.0%

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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