SOL Capital Management CO Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.0B
Holdings
303
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMarsh & McLennan Companies, In | 3,030 | $662K | 0.06% | |
| 202 | IUSGiShares Core S&P US Growth ETF | 4,385 | $660K | 0.06% | |
| 203 | INTCIntel Corp. | 29,458 | $660K | 0.06% | |
| 204 | VNQVanguard REIT ETF | 7,340 | $654K | 0.06% | |
| 205 | SCHGSchwab Strategic US Large Cap | 22,170 | $648K | 0.06% | |
| 206 | PNCPNC Financial Services Group, | 3,440 | $641K | 0.06% | |
| 207 | SCHCSchwab International Small Cap | 15,040 | $641K | 0.06% | |
| 208 | RTXRTX Corporation | 4,370 | $638K | 0.06% | |
| 209 | EBAeBay, Inc. | 8,405 | $626K | 0.06% | |
| 210 | TAT&T, Inc. | 21,526 | $623K | 0.06% | |
| 211 | IPAYAmplify Mobile Payments ETF | 10,358 | $621K | 0.06% | |
| 212 | MDYVSPDR S&P 400 Mid Cap Value ETF | 7,800 | $620K | 0.06% | |
| 213 | VYMVanguard High Dividend Yield E | 4,649 | $620K | 0.06% | |
| 214 | FBCGFidelity Blue Chip Growth ETF | 12,630 | $609K | 0.06% | |
| 215 | LLYEli Lilly & Co. | 756 | $589K | 0.06% | |
| 216 | AMGNAmgen Inc. | 2,107 | $588K | 0.06% | |
| 217 | HPEHewlett Packard Enterprise Com | 28,392 | $581K | 0.06% | |
| 218 | DELLDell Technologies Inc | 4,712 | $578K | 0.06% | |
| 219 | TMOThermo Fisher Scientific Inc. | 1,420 | $576K | 0.06% | |
| 220 | ROBORobo Global Robotics & Automat | 9,610 | $574K | 0.06% | |
| 221 | AVIVAvantis International Large Ca | 9,120 | $568K | 0.06% | |
| 222 | SCHKSchwab 1000 Index ETF | 19,000 | $567K | 0.05% | |
| 223 | IXUSiShares Trust Core MSCI Total | 7,296 | $564K | 0.05% | |
| 224 | VBRVanguard Index Fund Small Cap | 2,825 | $551K | 0.05% | |
| 225 | DWDMorgan Stanley | 3,875 | $546K | 0.05% | |
| 226 | COPConocoPhillips | 5,920 | $531K | 0.05% | |
| 227 | IWMiShares Russell 2000 Index ETF | 2,442 | $527K | 0.05% | |
| 228 | —SPDR Dow Jones Global Real Est | 11,450 | $505K | 0.05% | |
| 229 | —Dimensional US Equity ETF | 7,540 | $505K | 0.05% | |
| 230 | CVXChevron Corporation | 3,464 | $496K | 0.05% | |
| 231 | PEPPepsico, Inc. | 3,667 | $484K | 0.05% | |
| 232 | MARMarriott International, Inc. C | 1,765 | $482K | 0.05% | |
| 233 | IWRiShares Russell Midcap Index F | 5,180 | $476K | 0.05% | |
| 234 | COWZPacer US Cash Cows 100 ETF | 8,595 | $474K | 0.05% | |
| 235 | RVTRoyce Value Trust Inc. | 31,345 | $472K | 0.05% | |
| 236 | CMFiShares California Muni Bond E | 8,425 | $470K | 0.05% | |
| 237 | LUMNLumen Technologies, Inc. | 106,305 | $466K | 0.05% | |
| 238 | PFEPfizer, Inc. | 19,234 | $466K | 0.05% | |
| 239 | FXIiShares FTSE/Xinhua China 25 I | 12,600 | $463K | 0.04% | |
| 240 | NEARiShares Short Maturity Bond ET | 8,850 | $452K | 0.04% | |
| 241 | VBKVanguard Small Cap Growth ETF | 1,619 | $448K | 0.04% | |
| 242 | FNDFSchwab Fundamental Intl Large | 11,000 | $440K | 0.04% | |
| 243 | ADSKAutodesk Inc | 1,420 | $440K | 0.04% | |
| 244 | NOCNorthrop Corp. | 865 | $432K | 0.04% | |
| 245 | —Invesco S&P 500 Pure Growth ET | 9,380 | $429K | 0.04% | |
| 246 | TRVCCitigroup Inc. | 5,030 | $428K | 0.04% | |
| 247 | PHGKoninklijke Philips Electronic | 17,865 | $428K | 0.04% | |
| 248 | MSIMotorola Solutions Inc. | 1,012 | $426K | 0.04% | |
| 249 | IWViShares Russell 3000 Index Fun | 1,210 | $425K | 0.04% | |
| 250 | IJSiShares S&P Small Cap 600 Valu | 4,250 | $423K | 0.04% | |
| 251 | DCORDimensional US Real Estate Tru | 17,540 | $411K | 0.04% | |
| 252 | BMYBristol-Myers Squibb Co. | 8,718 | $404K | 0.04% | |
| 253 | —Select Sector SPDR TR Communic | 3,710 | $403K | 0.04% | |
| 254 | CSXCSX Corp. | 11,400 | $372K | 0.04% | |
| 255 | DFEMDimensional Emerging Mkts Core | 12,365 | $367K | 0.04% | |
| 256 | DHRDanaher Corporation | 1,779 | $351K | 0.03% | |
| 257 | MRKMerck & Co. Inc. New | 4,424 | $350K | 0.03% | |
| 258 | EEMiShares MSCI Emerging Markets | 7,200 | $347K | 0.03% | |
| 259 | GEHCGE Healthcare Technologies Inc | 4,587 | $340K | 0.03% | |
| 260 | DGROiShares Core Dividend Growth | 5,000 | $320K | 0.03% | |
| 261 | —Vanguard Short-Term Corporate | 4,020 | $320K | 0.03% | |
| 262 | SCHASchwab US Small Cap ETF | 12,395 | $314K | 0.03% | |
| 263 | HTOH2O America | 6,000 | $312K | 0.03% | |
| 264 | CHTRCharter Communications Cl A | 760 | $311K | 0.03% | |
| 265 | JCPBJP Morgan Core Plus Bond ETF | 6,360 | $299K | 0.03% | |
| 266 | BDXBecton Dickinson & Co | 1,718 | $296K | 0.03% | |
| 267 | IXJiShares S&P Global Healthcare | 3,400 | $293K | 0.03% | |
| 268 | SHYiShares Trust 1-3 Yr Teasury B | 3,467 | $287K | 0.03% | |
| 269 | —SPDR DJ Euro Stoxx 50 ETF | 4,800 | $287K | 0.03% | |
| 270 | KOCoca-Cola Co. | 4,029 | $285K | 0.03% | |
| 271 | VVVanguard Large Cap Index FDS E | 1,000 | $285K | 0.03% | |
| 272 | ACNAccenture Plc Cl A | 950 | $284K | 0.03% | |
| 273 | BACVerizon Communications Inc. | 6,334 | $274K | 0.03% | |
| 274 | EWZiShares MSCI Brazil Index ETF | 9,500 | $274K | 0.03% | |
| 275 | YUMCYum China Holdings Inc. | 6,010 | $269K | 0.03% | |
| 276 | GLWCorning Inc. | 4,967 | $261K | 0.03% | |
| 277 | EXPEExpedia Group Inc. | 1,540 | $260K | 0.03% | |
| 278 | ABTAbbott Laboratories | 1,911 | $260K | 0.03% | |
| 279 | ABBVAbbVie Inc. | 1,365 | $253K | 0.02% | |
| 280 | AG8Agilent Technologies Inc. | 2,146 | $253K | 0.02% | |
| 281 | PEGPublic Service Enterprise Grou | 3,000 | $253K | 0.02% | |
| 282 | IATiShares Dow Jones Reg Banks In | 5,000 | $248K | 0.02% | |
| 283 | ADPAutomatic Data Processing | 785 | $242K | 0.02% | |
| 284 | XLYConsumer Discret Sel Sect SPDR | 1,100 | $239K | 0.02% | |
| 285 | AIZAssurant Inc. | 1,200 | $237K | 0.02% | |
| 286 | TEVATeva Pharmaceutical Industries | 14,100 | $236K | 0.02% | |
| 287 | KWEBKraneShares CSI China Internet | 6,800 | $233K | 0.02% | |
| 288 | BLKBlackRock Inc. | 221 | $232K | 0.02% | |
| 289 | NKENike Inc. Cl B | 3,226 | $229K | 0.02% | |
| 290 | KBESPDR S&P Bank ETF | 4,097 | $228K | 0.02% | |
| 291 | HSTHost Hotels & Resorts, Inc. | 14,850 | $228K | 0.02% | |
| 292 | —SPDR S&P Homebuilders ETF | 2,300 | $227K | 0.02% | |
| 293 | CARRCarrier Global Corporation | 3,015 | $221K | 0.02% | |
| 294 | WYNNWynn Resorts LTD | 2,340 | $219K | 0.02% | |
| 295 | MCOWPacer Developed Mkts Intl.Cash | 6,450 | $219K | 0.02% | |
| 296 | TJXTJX Companies Inc. | 1,750 | $216K | 0.02% | |
| 297 | EFAiShares MSCI EAFE Index ETF | 2,400 | $215K | 0.02% | |
| 298 | SRESempra Energy | 2,702 | $205K | 0.02% | |
| 299 | KLMNInvesco Russell 1000 Equal Wei | 4,120 | $203K | 0.02% | |
| 300 | XMESPDR S&P Metals and Mining ETF | 3,000 | $202K | 0.02% |