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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
+$7.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
25.04%
Holding
319
New
16
Increased
90
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
2
PSKY
Paramount Skydance Corp
PSKY
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.35M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.92M 0.26%
11,505
-973
-8% -$241K
AVGO icon
102
Broadcom
AVGO
$1.85T
$2.78M 0.25%
8,422
-197
-2% -$60.4K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.73M 0.24%
29,226
+10,085
+53% +$931K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$2.69M 0.24%
36,215
-17,260
-32% -$1.27M
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.67M 0.24%
45,920
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.66M 0.24%
44,455
-8,000
-15% -$466K
QCOM icon
107
Qualcomm
QCOM
$155B
$2.65M 0.24%
15,925
+655
+4% +$104K
PRCS
108
Parnassus Core Select ETF
PRCS
$175M
$2.56M 0.23%
97,694
+39,669
+68% +$1.03M
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.45M 0.22%
36,315
-18,235
-33% -$1.18M
CSCO icon
110
Cisco
CSCO
$457B
$2.41M 0.22%
35,271
+100
+0.3% +$6.82K
CMCSA icon
111
Comcast
CMCSA
$85B
$2.39M 0.21%
76,190
+7,145
+10% +$239K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.26B
$2.36M 0.21%
22,040
– –
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.32M 0.21%
39,170
-1,850
-5% -$105K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 0.21%
8,840
-2,058
-19% -$516K
AIG icon
115
American International
AIG
$41.7B
$2.29M 0.21%
29,155
-1,070
-4% -$85.5K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.28M 0.2%
25,034
-690
-3% -$59.6K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.2B
$2.26M 0.2%
88,036
-38,328
-30% -$949K
SONY icon
118
Sony
SONY
$137B
$2.18M 0.2%
75,595
– –
BA icon
119
Boeing
BA
$171B
$2.13M 0.19%
9,867
+248
+3% +$55.9K
CAT icon
120
Caterpillar
CAT
$375B
$2.12M 0.19%
4,448
-41
-0.9% -$17.5K
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.12M 0.19%
28,221
-1,977
-7% -$141K
PG icon
122
Procter & Gamble
PG
$336B
$2.09M 0.19%
13,583
-175
-1% -$27.3K
TEL icon
123
TE Connectivity
TEL
$59.6B
$2.05M 0.18%
9,330
– –
MCD icon
124
McDonald's
MCD
$192B
$1.99M 0.18%
6,561
+600
+10% +$183K
GS icon
125
Goldman Sachs
GS
$300B
$1.93M 0.17%
2,427
-75
-3% -$55.6K
3 4
5
6 7

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AFTS
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SOL Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SOL Capital Management held 319 positions worth $1.12B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2025 filing shows 16 new, 90 increased, 122 reduced and 14 closed positions. Its largest new stake was Paramount Skydance Corp: 174,875 shares worth $3.31M. The largest sale was Paramount Global Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

  • SOL Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 174,875 shares worth $3.31M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3.69M increase.
  • SOL Capital Management's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.58M.
  • SOL Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.35M.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.12B portfolio in Q3 2025.
  • SOL Capital Management opened 16 new positions and closed 14 in Q3 2025.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.12B.

Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.