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CIK: 0001339270
Total reported value
—
$1.1B
308 檔
13.9%
In Q4 2025, SOL Capital Management CO's U.S. equity holdings reached a combined market value of $1.1B, distributed across 308 disclosed stock positions.
In Q4 2025, SOL Capital Management CO displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 308 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 | 3.74% | — | -16.71% | |
| 2 | ✓ | Stock-Other | 2.54% | — | -6.33% | ||
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.43% | -6.08% | EXIT | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.30% | — | -21.70% | |
| 5 | ✓ | Stock-Other | 2.27% | — | -5.01% | ||
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | — | -1.86% | |
| 7 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.11% | — | +1.13% | |
| 8 | ✓ | Stock-Other | 2.10% | — | +2.51% | ||
| 9 | PAXS | Pimco Access Income Fund | Stock-Other | 2.02% | — | +2.78% | |
| 10 | ✓ | Stock-Other | 1.85% | — | -7.97% | ||
| 11 | ✓ | Stock-Other | 1.82% | — | +2.97% | ||
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.59% | — | -5.05% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.58% | — | -2.78% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -28.69% | EXIT | |
| 15 | ✓ | Stock-Other | 1.52% | — | +8.43% | ||
| 16 | BX | Blackstone Inc | Stock-Financials | 1.51% | — | +1.17% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.51% | — | -1.43% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | — | +0.97% | |
| 19 | ✓ | Stock-Other | 1.25% | — | +14.10% | ||
| 20 | ✓ | Stock-Other | 1.25% | — | -0.31% | ||
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.21% | — | -2.91% | |
| 22 | ✓ | PIMCO Dynamic Income | Stock-Other | 1.20% | — | +0.26% | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 1.20% | — | -0.15% | |
| 24 | ✓ | Harbor Long Term Growers ETF | ETF-Other | 1.15% | — | +1.07% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.10% | -2.72% | EXIT | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.99% | — | -1.22% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -1.22% | |
| 28 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.93% | — | +64.40% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -2.38% | EXIT | |
| 30 | ✓ | Stock-Other | 0.92% | — | +19.88% | ||
| 31 | ✓ | Stock-Other | 0.90% | — | -0.48% | ||
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | -6.23% | EXIT | |
| 33 | GE | General Electric | Stock-Industrials | 0.85% | — | -1.53% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | — | +1.11% | |
| 35 | ✓ | Stock-Other | 0.75% | — | -4.65% | ||
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | — | -1.03% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | -1.76% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +14.74% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.37% | EXIT | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | — | +1.25% | |
| 41 | ✓ | Stock-Other | 0.66% | — | -12.20% | ||
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.64% | — | +2.35% | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.64% | — | -25.22% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.31% | EXIT | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | +90.34% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -4.74% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | -9.81% | EXIT | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | — | +0.30% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.55% | — | -0.33% | |
| 50 | ✓ | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +0.4% | -2.91% | Trim |
| 2 | JGRW | Jensen Quality Growth ETF | +0.4% | +64.40% | Add |
| 3 | ✓ | +0.2% | +8.43% | Add | |
| 4 | ✓ | +0.2% | +14.10% | Add | |
| 5 | ✓ | +0.2% | +19.88% | Add | |
| 6 | PRCS | Parnassus Core Select ETF | +0.1% | +48.47% | Add |
| 7 | FDX | Fedex CORP | +0.1% | +12.27% | Add |
| 8 | ✓ | +0.1% | +2.51% | Add | |
| 9 | RIVN | Rivian Automotive Inc-a | +0.1% | +0.14% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +51.96% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.74% | Add |
| 12 | ✓ | +0.1% | -3.43% | Trim | |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.08% | Add |
| 14 | LULU | Lululemon Athletica Inc | +0.1% | +174.14% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.58% | Add |
| 16 | ✓ | Global X 1-3 month T-Bill ETF | +0.1% | +9.13% | Add |
| 17 | AVLV | Avantis US Large Cap Value | 0% | +2.35% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.25% | Add |
| 19 | ✓ | 0% | +69.71% | Add | |
| 20 | IBOC | International Bancshares Crp | 0% | -0.15% | Trim |
| 21 | ✓ | 0% | -7.28% | Trim | |
| 22 | HD | Home Depot Inc | -0.1% | +1.37% | Add |
| 23 | REET | Ishares Global Reit ETF | -0.1% | -14.77% | Trim |
| 24 | ✓ | -0.1% | -68.63% | Trim | |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -1.96% | Trim |
| 26 | CG | Carlyle Group Inc/the | -0.1% | -1.22% | Trim |
| 27 | PAXS | Pimco Access Income Fund | -0.1% | +2.78% | Add |
| 28 | ✓ | -0.1% | -12.20% | Trim | |
| 29 | VXF | Vanguard Extended Market ETF | -0.1% | -5.05% | Trim |
| 30 | PSKY | Paramount Skydance Cl B | -0.1% | -1.26% | Trim |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -16.22% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -4.42% | Trim |
| 33 | ✓ | -0.1% | +876.38% | Add | |
| 34 | ✓ | -0.1% | -5.01% | Trim | |
| 35 | ✓ | -0.1% | -6.33% | Trim | |
| 36 | ✓ | PIMCO Dynamic Income | -0.1% | +0.26% | Add |
| 37 | ✓ | -0.1% | -0.31% | Trim | |
| 38 | BX | Blackstone Inc | -0.1% | +1.17% | Add |
| 39 | ✓ | Invesco S&P 500 Pure Value ETF | -0.2% | -46.07% | Trim |
| 40 | AVUS | Avantis U.s. Equity ETF | -0.2% | -25.22% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | +1.73% | Add |
| 42 | RBLX | Roblox CORP -class A | -0.4% | -2.08% | Trim |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -21.70% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -16.71% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $1.1B across 308 disclosed positions in Q4 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, , VO) accounted for 13.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $6.0M
Top Position Liquidated / Trimmed
SCHC
前期市值: $673.0K
During Q4 2025, SOL Capital Management CO's top holdings by market value included SPYM (3.7%)、 (2.5%)、VO (2.4%). The largest single position, SPYM, represented 3.7% of total portfolio value.
In Q4 2025, SOL Capital Management CO made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 21 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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