SOL Capital Management CO — Q3 2025 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

$206.0M

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Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.38%	-3.74%	EXIT
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.86%	-2.30%	EXIT
3	✓	Capital Group Growth - ETF	ETF-Other	2.67%	-2.54%	EXIT
4	VO	Vanguard Mid-cap ETF	ETF-Other	2.51%	+3.64%	-1.53%
5	✓	Capital Group International Focus - ETF	ETF-Other	2.39%	-2.27%	EXIT
6	VTV	Vanguard Value ETF	ETF-Other	2.18%	-2.20%	EXIT
7	PDO	Pimco Dynamic Income Opport	Stock-Other	2.13%	-2.11%	EXIT
8	PAXS	Pimco Access Income Fund	Stock-Other	2.09%	-2.02%	EXIT
9	✓	Invesco Qqq Trust	Stock-Other	1.99%	-2.10%	EXIT
10	✓	Invesco Kbw Bank ETF	ETF-Other	1.86%	-1.85%	EXIT
11	✓	KKR & Co. Inc.	Stock-Other	1.80%	-1.82%	EXIT
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.67%	-1.59%	EXIT
13	BX	Blackstone INC	Stock-Financials	1.65%	-1.51%	EXIT
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.58%	-1.58%	EXIT
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.49%	-1.51%	EXIT
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+27.16%	+1.44%
17	✓	Meta Platforms, Inc.	Stock-Other	1.39%	-1.25%	EXIT
18	✓	PIMCO Dynamic Income	Stock-Other	1.33%	-1.20%	EXIT
19	VUG	Vanguard Growth ETF	ETF-Other	1.31%	-1.35%	EXIT
20	✓	Apollo Global Mgmt Inc	Stock-Other	1.28%	-1.52%	EXIT
21	IBOC	International Bancshares Crp	Stock-Other	1.24%	-1.20%	EXIT
22	✓	Harbor Long Term Growers ETF	ETF-Other	1.14%	-1.15%	EXIT
23	AAPL	Apple INC	Stock-Tech	1.11%	+1.62%	-0.29%
24	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.10%	-1.25%	EXIT
25	CG	Carlyle Group Inc/the	Stock-Financials	1.06%	-0.99%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	-0.75%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.98%	EXIT
28	✓		Stock-Other	0.91%	-0.90%	EXIT
29	RBLX	Roblox CORP -class A	Stock-Comm Services	0.90%	—	-8.02%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	—	-4.72%
31	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.84%	-1.21%	EXIT
32	GE	General Electric	Stock-Industrials	0.84%	-0.85%	EXIT
33	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.83%	-0.64%	EXIT
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.76%	EXIT
35	✓	PIMCO MultiSector Bond Active - ETF	ETF-Other	0.77%	-0.92%	EXIT
36	✓	Global X Robotics ETF	ETF-Other	0.76%	-0.75%	EXIT
37	✓	Dfa Dimensional Emerging Core	Stock-Other	0.73%	-0.66%	EXIT
38	IXN	Ishares Global Tech ETF	ETF-Tech	0.72%	-0.73%	EXIT
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.71%	EXIT
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.66%	-0.31%	+4.60%
41	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-1.68%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.32%	+1.64%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.63%	-0.67%	EXIT
44	XLE	Ss Energy Select Sector	ETF-Other	0.62%	-0.59%	EXIT
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	-0.70%	EXIT
46	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.60%	-0.64%	EXIT
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.59%	—	+10.10%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.57%	EXIT
49	JGRW	Jensen Quality Growth ETF	ETF-Other	0.57%	-0.93%	EXIT
50	JMST	JPM Ultra-short Muni Income	ETF-Other	0.55%	-0.55%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.5%	+3.51%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+4.98%	Add
3	RBLX	Roblox CORP -class A	+0.4%	-8.02%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.3%	+8.26%	Add
5	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+4.83%	Add
6	WBD	Warner Bros Discovery INC	+0.3%	-0.20%	Add
7	IUSV	Ishares Core S&p U.s. Value	+0.3%	+26.59%	Add
8	✓	PIMCO MultiSector Bond Active - ETF	+0.3%	+12.27%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.3%	+26.40%	Add
10	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+39.56%	Add
11	VXF	Vanguard Extended Market ETF	+0.3%	+3.54%	Add
12	ORCL	Oracle CORP	+0.3%	-1.68%	Trim
13	MGC	Vanguard Mega Cap ETF	+0.2%	+28.80%	Add
14	✓	Harbor Long Term Growers ETF	+0.2%	+1.75%	Add
15	CG	Carlyle Group Inc/the	+0.2%	+0.89%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+21.90%	Add
17	BX	Blackstone INC	+0.2%	+2.69%	Add
18	FLQL	Franklin U.s. Large Cap Mult	+0.2%	+95.93%	Add
19	✓	Capital Group Growth - ETF	+0.2%	+1.53%	Add
20	OEF	Ishares S&p 100 ETF	+0.2%	-10.74%	Add
21	VTV	Vanguard Value ETF	+0.2%	+5.44%	Add
22	JGRW	Jensen Quality Growth ETF	+0.2%	+4.06%	Add
23	BOND	Pimco Active Bond Exchange-t	+0.2%	+52.69%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+10.10%	Add
25	✓	Broadcom Inc.	+0.2%	-2.29%	Add
26	✓	GE Vernova	+0.1%	-8.20%	Trim
27	AVUS	Avantis U.s. Equity ETF	+0.1%	+0.85%	Add
28	GE	General Electric	+0.1%	-4.83%	Trim
29	VXUS	Vanguard Total Intl Stock	+0.1%	+4.60%	Add
30	✓	Alphabet Inc.	+0.1%	+6.14%	Add
31	MGV	Vanguard Mega Cap Value ETF	+0.1%	+2.29%	Add
32	MSFT	Microsoft CORP	+0.1%	-0.75%	Trim
33	VOO	Vanguard S&p 500 ETF	+0.1%	+1.44%	Add
34	IQLT	Ishares Msci International Q	+0.1%	+15.22%	Add
35	✓	Dfa Dimensional Emerging Core	+0.1%	+9.95%	Add
36	✓	KKR & Co. Inc.	0%	+2.22%	Add
37	✓	Meta Platforms, Inc.	0%	-0.90%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+8.51%	Add
39	✓	Apollo Global Mgmt Inc	—	+10.70%	Add
40	✓	Invesco Qqq Trust	0%	-4.09%	Trim
41	✓	Capital Group International Focus - ETF	-0.1%	-0.31%	Trim
42	VO	Vanguard Mid-cap ETF	-0.1%	-1.53%	Add
43	✓	JPMorgan Ultra-Short Income ETF	-0.1%	+17.75%	Add
44	✓	Invesco Kbw Bank ETF	-0.1%	-6.22%	Trim
45	BSV	Vanguard Short-term Bond ETF	-0.3%	-38.57%	Trim
46	PDO	Pimco Dynamic Income Opport	-0.3%	+0.43%	Add
47	BND	Vanguard Total Bond Market	-0.3%	-32.28%	Trim
48	PSKY	Paramount Skydance Cl B	—	NEW	New buy
49	PRCS	Parnassus Core Select ETF	—	NEW	New buy
50	✓	Paramount Global B	—	EXIT	Sold out