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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
-1.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$21.8M
Cap. Flow
+$34M
Cap. Flow %
8.38%
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.64M
2
NRP icon
Natural Resource Partners
NRP
+$7.63M
3
ALSN icon
Allison Transmission
ALSN
+$5.15M
4
AXP icon
American Express
AXP
+$3.13M
5
APD icon
Air Products & Chemicals
APD
+$2.65M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.73M
2
NEE icon
NextEra Energy
NEE
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
GPGI
GPGI Inc
GPGI
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Technology 23.32%
3 Financials 19.44%
4 Communication Services 8.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$310K 0.08%
10,877
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$287K 0.07%
5,016
– –
VPU
78
Vanguard Utilities ETF
VPU
$8.46B
$274K 0.07%
1,603
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$243K 0.06%
2,950
-6
-0.2% -$470
INTU icon
80
Intuit
INTU
$86.5B
$238K 0.06%
388
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$219K 0.05%
4,688
– –
ACN icon
82
Accenture
ACN
$102B
$217K 0.05%
695
-64
-8% -$22.6K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$215K 0.05%
218
-1
-0.5% -$1.03K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$215K 0.05%
2,297
-938
-29% -$86.3K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.27B
$209K 0.05%
824
– –
TXN icon
86
Texas Instruments
TXN
$252B
$207K 0.05%
1,151
+41
+4% +$7.67K
KLAC icon
87
KLA
KLAC
$239B
$204K 0.05%
+3,000
New +$216K
UNP icon
88
Union Pacific
UNP
$174B
$204K 0.05%
+862
New +$207K
LWLG icon
89
Lightwave Logic
LWLG
$995M
$77.8K 0.02%
75,866
– –
AMGN icon
90
Amgen
AMGN
$208B
– –
-4,211
Closed -$1.1M
GPGI
91
GPGI Inc
GPGI
$3.83B
– –
-168,986
Closed -$2.15M
COP icon
92
ConocoPhillips
COP
$147B
– –
-2,134
Closed -$212K
MAR icon
93
Marriott International
MAR
$98.3B
– –
-826
Closed -$230K
SIRI icon
94
SiriusXM
SIRI
$9.98B
– –
-48,401
Closed -$1.1M
SPGI icon
95
S&P Global
SPGI
$121B
– –
-4,026
Closed -$2.01M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Solidarity Wealth held 95 positions worth $406M, up 5.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Solidarity Wealth deployed $34M of net new capital in Q1 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 10,575 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $2.73M trimmed.

  • Solidarity Wealth's largest Q1 2025 buy was American Express: 10,575 shares worth $2.85M.
  • Solidarity Wealth added most to Apple in Q1 2025, an estimated $7.64M increase.
  • Solidarity Wealth's biggest Q1 2025 reduction was Mastercard, cutting an estimated $2.73M.
  • Solidarity Wealth fully exited GPGI Inc in Q1 2025, selling an estimated $2.15M.
  • Solidarity Wealth's ten largest holdings make up 53% of its $406M portfolio in Q1 2025.
  • Solidarity Wealth opened 10 new positions and closed 6 in Q1 2025.
  • Solidarity Wealth's portfolio value rose 5.7% quarter-over-quarter to $406M.

Based on Solidarity Wealth's 13F filing for Q1 2025, filed 7 May 2025.