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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
+7.59%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$37.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
53.38%
Holding
87
New
4
Increased
50
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
MCD icon
McDonald's
MCD
+$2.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
WM icon
Waste Management
WM
+$2.49M
5
PEP icon
PepsiCo
PEP
+$2.23M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.84M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
AXP icon
American Express
AXP
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
BLK icon
Blackrock
BLK
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Technology 23.96%
3 Financials 20.31%
4 Communication Services 8.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.33M 1.15%
44,824
+3,167
+8% +$364K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.89M 1.05%
6,656
+5,928
+814% +$4.41M
CSGP icon
28
CoStar Group
CSGP
$12B
$4.73M 1.02%
56,116
-16,509
-23% -$1.46M
FDX icon
29
FedEx
FDX
$72.9B
$4.31M 0.93%
18,172
+674
+4% +$155K
NVO
30
Novo Nordisk
NVO
$206B
$4.29M 0.92%
76,918
+5,483
+8% +$321K
C icon
31
Citigroup
C
$222B
$4.14M 0.89%
40,773
+770
+2% +$73.1K
NRG icon
32
NRG Energy
NRG
$29.5B
$3.86M 0.83%
23,844
+3
+0% +$467
NVDA icon
33
NVIDIA
NVDA
$5.02T
$3.82M 0.82%
20,454
+4,246
+26% +$740K
WMT icon
34
Walmart Inc
WMT
$879B
$3.76M 0.81%
36,494
-1,738
-5% -$173K
CME icon
35
CME Group
CME
$95.9B
$3.38M 0.73%
12,523
-10
-0.1% -$2.72K
WM icon
36
Waste Management
WM
$90.2B
$3.24M 0.7%
14,693
+11,054
+304% +$2.49M
DE icon
37
Deere & Co
DE
$165B
$2.35M 0.51%
5,143
+4,006
+352% +$1.98M
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.29M 0.49%
7,259
+425
+6% +$126K
PEP icon
39
PepsiCo
PEP
$190B
$2.19M 0.47%
+15,596
New +$2.23M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.53T
$2.19M 0.47%
8,974
+461
+5% +$96.9K
LLY icon
41
Eli Lilly
LLY
$997B
$1.9M 0.41%
2,493
+71
+3% +$52.8K
SOFI icon
42
SoFi Technologies
SOFI
$22.6B
$1.73M 0.37%
65,661
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.54M 0.33%
4,690
-1
-0% -$316
UNH icon
44
UnitedHealth
UNH
$378B
$1.37M 0.29%
3,965
-313
-7% -$94.7K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25B
$1.32M 0.28%
737
– –
MELI icon
46
Mercado Libre
MELI
$95.4B
$1.26M 0.27%
+538
New +$1.29M
TXN icon
47
Texas Instruments
TXN
$248B
$1.23M 0.27%
6,708
+5,713
+574% +$1.12M
SPG icon
48
Simon Property Group
SPG
$74.2B
$1.17M 0.25%
6,216
+46
+0.7% +$7.94K
ABBV icon
49
AbbVie
ABBV
$434B
$904K 0.19%
3,904
+187
+5% +$38.1K
COST icon
50
Costco
COST
$423B
$849K 0.18%
917
+25
+3% +$24K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Solidarity Wealth held 87 positions worth $465M, up 8.8% from $427M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Solidarity Wealth's Q3 2025 filing shows 4 new, 50 increased, 12 reduced and 6 closed positions. Its largest new stake was PepsiCo: 15,596 shares worth $2.19M. The largest sale was ASML, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q3 2025 buy was PepsiCo: 15,596 shares worth $2.19M.
  • Solidarity Wealth added most to Meta Platforms (Facebook) in Q3 2025, an estimated $4.41M increase.
  • Solidarity Wealth's biggest Q3 2025 reduction was ASML, cutting an estimated $5.84M.
  • Solidarity Wealth fully exited Blackrock in Q3 2025, selling an estimated $1.62M.
  • Solidarity Wealth's ten largest holdings make up 53% of its $465M portfolio in Q3 2025.
  • Solidarity Wealth opened 4 new positions and closed 6 in Q3 2025.
  • Solidarity Wealth's portfolio value rose 8.8% quarter-over-quarter to $465M.

Based on Solidarity Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.