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CIK: 0001339270
Total reported value
—
$1.1B
305 檔
15.4%
According to the latest 13F quarterly dataset, SOL Capital Management CO managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 305 distinct U.S. exchange-listed positions.
In Q3 2025, SOL Capital Management CO displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | — | +8.51% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | — | +4.83% | |
| 3 | ✓ | Stock-Other | 2.67% | — | +1.53% | ||
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -6.08% | EXIT | |
| 5 | ✓ | Stock-Other | 2.39% | — | -0.31% | ||
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | — | +5.44% | |
| 7 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.13% | — | +0.43% | |
| 8 | PAXS | Pimco Access Income Fund | Stock-Other | 2.09% | — | +4.40% | |
| 9 | ✓ | Stock-Other | 1.99% | — | -4.09% | ||
| 10 | ✓ | Stock-Other | 1.86% | — | -6.22% | ||
| 11 | ✓ | Stock-Other | 1.80% | — | +2.22% | ||
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.67% | — | +3.54% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.65% | — | +2.69% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.58% | — | +4.98% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.49% | — | +2.29% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -28.69% | EXIT | |
| 17 | ✓ | Stock-Other | 1.39% | — | -0.90% | ||
| 18 | ✓ | PIMCO Dynamic Income | Stock-Other | 1.33% | — | -1.00% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | — | +3.51% | |
| 20 | ✓ | Stock-Other | 1.28% | — | +10.70% | ||
| 21 | IBOC | International Bancshares Crp | Stock-Other | 1.24% | — | -2.58% | |
| 22 | ✓ | Harbor Long Term Growers ETF | ETF-Other | 1.14% | — | +1.75% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.11% | -2.72% | EXIT | |
| 24 | ✓ | Stock-Other | 1.10% | — | +17.75% | ||
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | 1.06% | — | +0.89% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -2.38% | EXIT | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -2.25% | |
| 28 | ✓ | Stock-Other | 0.91% | — | -1.94% | ||
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.90% | — | -8.02% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | -6.23% | EXIT | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.84% | — | -0.20% | |
| 32 | GE | General Electric | Stock-Industrials | 0.84% | — | -4.83% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | — | +0.85% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | — | +33.00% | |
| 35 | ✓ | Stock-Other | 0.77% | — | +12.27% | ||
| 36 | ✓ | Stock-Other | 0.76% | — | -2.13% | ||
| 37 | ✓ | Stock-Other | 0.73% | — | +9.95% | ||
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.72% | — | -10.78% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | +8.26% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | -0.37% | EXIT | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -1.68% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.31% | EXIT | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | +26.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | +0.40% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | -9.03% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | — | -19.55% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | — | +10.10% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +0.04% | |
| 49 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.57% | — | +4.06% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | — | -0.71% |
| # | 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 | ✓ | +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 | ✓ | +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 | ✓ | +0.2% | -2.29% | Add | |
| 26 | ✓ | +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 | ✓ | +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 | ✓ | +0.1% | +9.95% | Add | |
| 36 | ✓ | 0% | +2.22% | Add | |
| 37 | ✓ | 0% | -0.90% | Trim | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +8.51% | Add |
| 39 | ✓ | — | +10.70% | Add | |
| 40 | ✓ | 0% | -4.09% | Trim | |
| 41 | ✓ | -0.1% | -0.31% | Trim | |
| 42 | VO | Vanguard Mid-cap ETF | -0.1% | -1.53% | Add |
| 43 | ✓ | -0.1% | +17.75% | Add | |
| 44 | ✓ | -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 |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $1.1B across 305 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQM, ) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $3.3M
Top Position Liquidated / Trimmed
Paramount Global B
前期市值: $2.2M
During Q3 2025, SOL Capital Management CO's top holdings by market value included SPYM (4.4%)、QQQM (2.9%)、 (2.7%). The largest single position, SPYM, represented 4.4% of total portfolio value.
In Q3 2025, SOL Capital Management CO made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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