SOL Capital Management CO Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1B
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BONDPIMCO Total Return ETF | 32,325 | $3.0M | 0.27% | |
| 102 | VBVanguard Small Cap ETF | 11,382 | $2.9M | 0.26% | |
| 103 | QCOMQualcomm Inc. | 16,920 | $2.9M | 0.26% | |
| 104 | AVGOBroadcom Limited | 8,152 | $2.8M | 0.25% | |
| 105 | BRK/BBerkshire Hathaway Cl B | 5,565 | $2.8M | 0.25% | |
| 106 | VEAVanguard FTSE Developed Market | 44,455 | $2.8M | 0.25% | |
| 107 | CSCOCisco Systems Inc | 35,271 | $2.7M | 0.24% | |
| 108 | EWKiShares MSCI Emerging Markets | 35,955 | $2.6M | 0.23% | |
| 109 | CATCaterpillar Inc. | 4,443 | $2.5M | 0.23% | |
| 110 | BNDVanguard Total Bond Market ETF | 33,305 | $2.5M | 0.22% | |
| 111 | —Dimensional US Target Value ET | 41,360 | $2.5M | 0.22% | |
| 112 | AIGAmerican International Group N | 28,755 | $2.5M | 0.22% | |
| 113 | SCHBSchwab US Broad Market ETF | 89,028 | $2.3M | 0.21% | |
| 114 | PSKYParamount Skydance Corp. | 172,675 | $2.3M | 0.21% | |
| 115 | IJRiShares Core S&P Small Cap ETF | 19,101 | $2.3M | 0.21% | |
| 116 | BABoeing Company | 10,270 | $2.2M | 0.20% | |
| 117 | DCORDimensional US Large Cap Value | 64,297 | $2.2M | 0.20% | |
| 118 | RPVInvesco S&P 500 Pure Value ETF | 21,144 | $2.2M | 0.20% | |
| 119 | GNRSPDR S&P Global Natural Resour | 34,670 | $2.2M | 0.19% | |
| 120 | AAXJiShares MSCI AC Asia Ex-Japan | 23,019 | $2.1M | 0.19% | |
| 121 | ITBiShares DJ US Home Constructio | 22,040 | $2.1M | 0.19% | |
| 122 | GDIVHarbor Dividend Growth Leaders | 126,615 | $2.1M | 0.19% | |
| 123 | TELTE Connectivity Ltd. F | 9,130 | $2.1M | 0.19% | |
| 124 | AVEMAvantis Emerging Markets Equit | 26,787 | $2.1M | 0.19% | |
| 125 | MCDMcDonald's Corp. | 6,561 | $2.0M | 0.18% | |
| 126 | PGProcter & Gamble Co. | 13,733 | $2.0M | 0.18% | |
| 127 | LVLNSPDR Series Trust Biotech | 16,098 | $2.0M | 0.18% | |
| 128 | VHTVanguard Health Care ETF | 6,810 | $2.0M | 0.18% | |
| 129 | GSGoldman Sachs Group Inc. | 2,227 | $2.0M | 0.18% | |
| 130 | SONYSony Corp. (ADR) | 75,595 | $1.9M | 0.17% | |
| 131 | DFIVDimensional International Valu | 37,830 | $1.9M | 0.17% | |
| 132 | LDURPIMCO Low Durat Active Exchang | 19,005 | $1.8M | 0.16% | |
| 133 | AMATApplied Materials Inc | 7,029 | $1.8M | 0.16% | |
| 134 | PRFDPIMCO Preferred and Capital Se | 34,335 | $1.8M | 0.16% | |
| 135 | VGKVanguard European ETF | 20,675 | $1.7M | 0.16% | |
| 136 | PFFiShares US PFD ETF US PFD STK | 55,685 | $1.7M | 0.15% | |
| 137 | NVDANvidia Corp. | 9,145 | $1.7M | 0.15% | |
| 138 | CXSEWisdomTree China ex-State Owne | 41,672 | $1.7M | 0.15% | |
| 139 | XLFFinancial Select Sector SPDR | 30,150 | $1.7M | 0.15% | |
| 140 | CHPXGlobal X Artificial Intel and | 32,325 | $1.6M | 0.15% | |
| 141 | AVDEAvantis International Equity E | 19,769 | $1.6M | 0.15% | |
| 142 | WMTWal-Mart Inc. | 14,551 | $1.6M | 0.15% | |
| 143 | AVREAvantis Real Estate ETF | 36,647 | $1.6M | 0.14% | |
| 144 | LMTLockheed Martin Corp. | 3,250 | $1.6M | 0.14% | |
| 145 | BSVVanguard Short Term Bond ETF | 19,910 | $1.6M | 0.14% | |
| 146 | JNJJohnson & Johnson | 7,576 | $1.6M | 0.14% | |
| 147 | AQLTiShares Core EAFE | 17,072 | $1.5M | 0.14% | |
| 148 | IVWiShares S&P 500/Barra Growth E | 12,258 | $1.5M | 0.14% | |
| 149 | UBSUBS Group CHF0.10 | 32,580 | $1.5M | 0.14% | |
| 150 | —Industrial Select Sector SPDR | 9,545 | $1.5M | 0.13% | |
| 151 | VSSVanguard FTSE All-World Ex-US | 10,288 | $1.5M | 0.13% | |
| 152 | MUBiShares National Muni Bond ETF | 13,340 | $1.4M | 0.13% | |
| 153 | AVUVAvantis US Small Cap ValueETF | 13,970 | $1.4M | 0.13% | |
| 154 | IWBiShares Russell 1000 ETF | 3,806 | $1.4M | 0.13% | |
| 155 | XLVHealth Care Sector Select SPDR | 8,983 | $1.4M | 0.12% | |
| 156 | SCHVSchwab US Large Cap Value ETF | 46,889 | $1.4M | 0.12% | |
| 157 | DKNGDraftKings Inc Com Cl A | 40,000 | $1.4M | 0.12% | |
| 158 | BABAAlibaba Group Holding Limited | 9,387 | $1.4M | 0.12% | |
| 159 | HONHoneywell International Inc. | 6,793 | $1.3M | 0.12% | |
| 160 | —SPDR S&P 600 Small Cap ETF | 27,765 | $1.3M | 0.12% | |
| 161 | MDYSPDR S&P MidCap 400 ETF | 2,125 | $1.3M | 0.12% | |
| 162 | KOMPSPDR S&P Kensho New Economies | 21,250 | $1.3M | 0.11% | |
| 163 | —SPDR Dow Jones Industrial Aver | 2,629 | $1.3M | 0.11% | |
| 164 | DISThe Walt Disney Co. | 11,097 | $1.3M | 0.11% | |
| 165 | IWSiShares Russell Midcap Value I | 8,390 | $1.2M | 0.11% | |
| 166 | XOMExxon Mobil Corp. | 9,007 | $1.1M | 0.10% | |
| 167 | HYSPIMCO 0-5 Yr. High Yield Corp. | 11,413 | $1.1M | 0.10% | |
| 168 | SHELShell PLC | 14,698 | $1.1M | 0.10% | |
| 169 | BKFIBNY Mellon Concentrated Intern | 20,644 | $1.1M | 0.10% | |
| 170 | SCHMSchwab US Mid Cap ETF | 35,321 | $1.1M | 0.10% | |
| 171 | OAKMHarris Oakmark ETF Trust | 37,161 | $1.1M | 0.09% | |
| 172 | INTCIntel Corp. | 28,050 | $1.0M | 0.09% | |
| 173 | TPRTapestry Inc. | 7,879 | $1.0M | 0.09% | |
| 174 | TMOThermo Fisher Scientific Inc. | 1,710 | $991K | 0.09% | |
| 175 | GPZVaneck Alternative Asset Manag | 36,480 | $990K | 0.09% | |
| 176 | DFAUDimensional US Core Equity Mar | 20,973 | $982K | 0.09% | |
| 177 | YUMYum! Brands, Inc. | 6,485 | $981K | 0.09% | |
| 178 | VIGVanguard Dividend Appreciation | 4,460 | $980K | 0.09% | |
| 179 | SHViShares Short Treasury Bond ET | 8,820 | $972K | 0.09% | |
| 180 | IPAYAmplify Mobile Payments ETF | 18,417 | $958K | 0.09% | |
| 181 | LUMNLumen Technologies, Inc. | 123,027 | $956K | 0.09% | |
| 182 | HPQHP Inc. | 41,787 | $931K | 0.08% | |
| 183 | MCKMcKesson Corp. | 1,130 | $927K | 0.08% | |
| 184 | LVLNSPDR KBW Regional Banking ETF | 14,290 | $926K | 0.08% | |
| 185 | IWNiShares Russell 2000 Value Ind | 5,010 | $908K | 0.08% | |
| 186 | SAPSAP AG (ADR) | 3,708 | $901K | 0.08% | |
| 187 | VVisa, Inc. Cl A | 2,564 | $899K | 0.08% | |
| 188 | EZUiShares MSCI EMU Index Fund ET | 13,770 | $883K | 0.08% | |
| 189 | WMWaste Management Inc. | 3,935 | $865K | 0.08% | |
| 190 | JCIJohnson Controls Inc. | 7,201 | $862K | 0.08% | |
| 191 | EWJiShares MSCI Japan Index ETF | 10,530 | $850K | 0.08% | |
| 192 | XLKTechnology Select Sector SPDR | 5,802 | $835K | 0.08% | |
| 193 | LLYEli Lilly & Co. | 755 | $811K | 0.07% | |
| 194 | DEXCDimensional ETF Emerging Mkts | 13,330 | $807K | 0.07% | |
| 195 | RTXRTX Corporation | 4,375 | $802K | 0.07% | |
| 196 | LULULululemon Athletica Inc. | 3,838 | $798K | 0.07% | |
| 197 | LOWLowe's Companies, Inc. | 3,280 | $791K | 0.07% | |
| 198 | CALIiShares Short Term Cal. Muni A | 15,250 | $770K | 0.07% | |
| 199 | FBCGFidelity Blue Chip Growth ETF | 14,030 | $769K | 0.07% | |
| 200 | JIGJP Morgan International Growth | 10,265 | $753K | 0.07% |