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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
+4.19%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$24M
Cap. Flow
+$9.15M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.21%
Holding
89
New
8
Increased
25
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
PBI icon
Pitney Bowes
PBI
+$6.12M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$4.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.6M
2
NKE icon
Nike
NKE
+$7M
3
VZ icon
Verizon
VZ
+$6.63M
4
ADBE icon
Adobe
ADBE
+$6.44M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 22.04%
3 Financials 19.84%
4 Communication Services 9.59%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12B
$4.08M 0.83%
60,669
+4,553
+8% +$323K
NRG icon
27
NRG Energy
NRG
$29.5B
$3.8M 0.78%
23,878
+34
+0.1% +$5.63K
NVDA icon
28
NVIDIA
NVDA
$5.02T
$3.58M 0.73%
19,218
-1,236
-6% -$230K
CME icon
29
CME Group
CME
$95.9B
$3.41M 0.7%
12,485
-38
-0.3% -$10.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$467B
$2.88M 0.59%
4,693
+4,075
+659% +$2.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.53T
$2.83M 0.58%
9,019
+45
+0.5% +$12.9K
UNH icon
32
UnitedHealth
UNH
$379B
$2.35M 0.48%
7,106
+3,141
+79% +$1.06M
DE icon
33
Deere & Co
DE
$165B
$2.34M 0.48%
5,018
-125
-2% -$58.7K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.34M 0.48%
7,268
+9
+0.1% +$2.79K
SOFI icon
35
SoFi Technologies
SOFI
$22.6B
$1.72M 0.35%
65,661
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.57M 0.32%
4,687
-3
-0.1% -$998
ELV icon
37
Elevance Health
ELV
$82.4B
$1.43M 0.29%
+4,087
New +$1.38M
SHOP icon
38
Shopify
SHOP
$153B
$1.36M 0.28%
+8,457
New +$1.36M
SPG icon
39
Simon Property Group
SPG
$74.2B
$1.15M 0.24%
6,216
– –
TXN icon
40
Texas Instruments
TXN
$248B
$1.15M 0.24%
6,632
-76
-1% -$13K
RTX icon
41
RTX Corp
RTX
$290B
$1.09M 0.22%
5,942
-55,286
-90% -$9.6M
TSLA icon
42
Tesla
TSLA
$1.28T
$939K 0.19%
2,087
+341
+20% +$151K
WMT icon
43
Walmart Inc
WMT
$878B
$893K 0.18%
7,997
-28,497
-78% -$3.06M
ABBV icon
44
AbbVie
ABBV
$434B
$843K 0.17%
3,690
-214
-5% -$48.7K
LMT icon
45
Lockheed Martin
LMT
$134B
$815K 0.17%
1,686
– –
WM icon
46
Waste Management
WM
$90.2B
$811K 0.17%
3,689
-11,004
-75% -$2.35M
VZ icon
47
Verizon
VZ
$197B
$768K 0.16%
18,848
-163,422
-90% -$6.63M
COST icon
48
Costco
COST
$423B
$750K 0.15%
870
-47
-5% -$42.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$990B
$744K 0.15%
1,186
+192
+19% +$119K
DTI icon
50
Drilling Tools International
DTI
$81.2M
$668K 0.14%
272,524
– –
1
2
3 4

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GAM
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SCM
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EIP
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Solidarity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Solidarity Wealth held 89 positions worth $489M, up 5.2% from $465M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Solidarity Wealth's Q4 2025 filing shows 8 new, 25 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 156,477 shares worth $30M. The largest sale was RTX Corp, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solidarity Wealth's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 156,477 shares worth $30M.
  • Solidarity Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $14.7M increase.
  • Solidarity Wealth's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $9.6M.
  • Solidarity Wealth fully exited Nike in Q4 2025, selling an estimated $7M.
  • Solidarity Wealth's ten largest holdings make up 61% of its $489M portfolio in Q4 2025.
  • Solidarity Wealth opened 8 new positions and closed 11 in Q4 2025.
  • Solidarity Wealth's portfolio value rose 5.2% quarter-over-quarter to $489M.

Based on Solidarity Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.