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Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21.8M
Cap. Flow
+$3.23M
Cap. Flow %
0.76%
Top 10 Hldgs %
53.23%
Holding
95
New
6
Increased
24
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M
2
FICO icon
Fair Isaac
FICO
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
4
NVO
Novo Nordisk
NVO
+$4.08M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.13M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
MCD icon
McDonald's
MCD
+$2.29M
4
COST icon
Costco
COST
+$2.2M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 25.39%
3 Financials 21.43%
4 Communication Services 6.66%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$4.93M 1.15%
71,435
+59,933
+521% +$4.08M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.55M 1.07%
41,657
+2,426
+6% +$251K
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$4.06M 0.95%
17,411
+69
+0.4% +$15.4K
FDX icon
29
FedEx
FDX
$72.7B
$4M 0.94%
17,498
-1,604
-8% -$351K
NRG icon
30
NRG Energy
NRG
$28.3B
$3.83M 0.9%
23,841
+14,635
+159% +$1.93M
WMT icon
31
Walmart Inc
WMT
$885B
$3.74M 0.87%
38,232
+3,300
+9% +$314K
CME icon
32
CME Group
CME
$96.3B
$3.45M 0.81%
12,533
– –
C icon
33
Citigroup
C
$222B
$3.41M 0.8%
40,003
+303
+0.8% +$21.9K
AXP icon
34
American Express
AXP
$227B
$2.99M 0.7%
9,375
-1,200
-11% -$338K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.56M 0.6%
16,208
-131
-0.8% -$16.5K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.98M 0.46%
6,834
-98
-1% -$25K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.94M 0.45%
+7,021
New +$1.52M
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.89M 0.44%
2,422
+1
+0% +$777
BLK icon
39
Blackrock
BLK
$169B
$1.62M 0.38%
+1,547
New +$1.46M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.35%
8,513
– –
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.9B
$1.44M 0.34%
737
-65
-8% -$118K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.33%
4,691
+5
+0.1% +$1.41K
UNH icon
43
UnitedHealth
UNH
$376B
$1.33M 0.31%
4,278
-2,712
-39% -$1.04M
SOFI icon
44
SoFi Technologies
SOFI
$21B
$1.2M 0.28%
65,661
– –
SPG icon
45
Simon Property Group
SPG
$74.4B
$992K 0.23%
6,170
– –
SHOP icon
46
Shopify
SHOP
$152B
$972K 0.23%
8,424
+1,300
+18% +$130K
COST icon
47
Costco
COST
$422B
$883K 0.21%
892
-2,216
-71% -$2.2M
WM icon
48
Waste Management
WM
$90.6B
$833K 0.19%
3,639
-1,200
-25% -$278K
LMT icon
49
Lockheed Martin
LMT
$134B
$781K 0.18%
1,686
-500
-23% -$234K
DTI icon
50
Drilling Tools International
DTI
$82.6M
$777K 0.18%
272,524
-10,000
-4% -$24.9K
1
2
3 4

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PG
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GAM
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SCM
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EIP
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EHI
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NA
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FRM
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Solidarity Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Solidarity Wealth held 95 positions worth $427M, up 5.4% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Solidarity Wealth's Q2 2025 filing shows 6 new, 24 increased, 31 reduced and 12 closed positions. Its largest new stake was Broadcom: 7,021 shares worth $1.94M. The largest sale was Meta Platforms (Facebook), an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solidarity Wealth's largest Q2 2025 buy was Broadcom: 7,021 shares worth $1.94M.
  • Solidarity Wealth added most to Berkshire Hathaway Class B in Q2 2025, an estimated $5.63M increase.
  • Solidarity Wealth's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.13M.
  • Solidarity Wealth fully exited NextEra Energy in Q2 2025, selling an estimated $2.9M.
  • Solidarity Wealth's ten largest holdings make up 53% of its $427M portfolio in Q2 2025.
  • Solidarity Wealth opened 6 new positions and closed 12 in Q2 2025.
  • Solidarity Wealth's portfolio value rose 5.4% quarter-over-quarter to $427M.

Based on Solidarity Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.