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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
LMT icon
51
Lockheed Martin
LMT
$134B
$842K 0.18%
1,686
– –
TSLA icon
52
Tesla
TSLA
$1.26T
$776K 0.17%
1,746
+304
+21% +$105K
LOW icon
53
Lowe's Companies
LOW
$117B
$742K 0.16%
2,951
+7
+0.2% +$1.72K
DTI icon
54
Drilling Tools International
DTI
$82.2M
$627K 0.13%
272,524
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$991B
$610K 0.13%
994
+77
+8% +$45.4K
ANET icon
56
Arista Networks
ANET
$229B
$563K 0.12%
3,861
+80
+2% +$10.3K
HD icon
57
Home Depot
HD
$336B
$545K 0.12%
1,345
+96
+8% +$37.7K
AXP icon
58
American Express
AXP
$231B
$540K 0.12%
1,627
-7,748
-83% -$2.46M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$528K 0.11%
7,191
– –
IAU icon
60
iShares Gold Trust
IAU
$62.7B
$516K 0.11%
7,087
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$504K 0.11%
1,527
-5,494
-78% -$1.69M
CPNG icon
62
Coupang
CPNG
$29.8B
$483K 0.1%
+15,000
New +$453K
ADI icon
63
Analog Devices
ADI
$175B
$468K 0.1%
1,903
+87
+5% +$20.9K
CVX icon
64
Chevron
CVX
$388B
$438K 0.09%
2,823
+121
+4% +$18.7K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$430K 0.09%
2,293
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$373K 0.08%
5,223
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$468B
$372K 0.08%
618
+146
+31% +$83.6K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$362K 0.08%
2,761
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.95B
$330K 0.07%
1,544
– –
ABT icon
70
Abbott
ABT
$185B
$329K 0.07%
2,455
+37
+2% +$4.86K
KLAC icon
71
KLA
KLAC
$234B
$327K 0.07%
3,030
+30
+1% +$2.8K
KMI icon
72
Kinder Morgan
KMI
$70.1B
$312K 0.07%
11,016
+139
+1% +$3.81K
CAT icon
73
Caterpillar
CAT
$378B
$307K 0.07%
644
+70
+12% +$29.9K
VPU
74
Vanguard Utilities ETF
VPU
$8.46B
$304K 0.07%
1,603
– –
LWLG icon
75
Lightwave Logic
LWLG
$1.03B
$289K 0.06%
77,895
+2,029
+3% +$5.23K
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.