We are live on
!
Find out more
SW
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
(+5.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
95
New
6
Increased
24
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.63M |
| 2 |
Fair Isaac
FICO
|
+$5.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.08M |
| 5 |
Mastercard
MA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.13M |
| 2 |
NextEra Energy
NEE
|
+$2.9M |
| 3 |
McDonald's
MCD
|
+$2.29M |
| 4 |
Costco
COST
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$98.3B
| $226K | 0.05% |
+826
| New | +$207K |
|
77
McCormick & Company Non-Voting
MKC
$13.7B
| $224K | 0.05% |
2,950
| – | – |
|
|
78
Caterpillar
CAT
$375B
| $223K | 0.05% |
574
-5,500
| -91% | -$1.83M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $216K | 0.05% |
2,297
| – | – |
|
80
Accenture
ACN
$102B
| $208K | 0.05% |
695
| – | – |
|
81
Texas Instruments
TXN
$252B
| $207K | 0.05% |
995
-156
| -14% | -$27.7K |
|
82
iShares S&P 500 Growth ETF
IVW
$73.8B
| $204K | 0.05% |
+1,850
| New | +$183K |
|
83
Lightwave Logic
LWLG
$995M
| $94.1K | 0.02% |
75,866
| – | – |
|
84
Dell
DELL
$262B
| – | – |
-12,000
| Closed | -$1.09M |
|
85
W.W. Grainger
GWW
$65.3B
| – | – |
-218
| Closed | -$215K |
|
86
Hershey
HSY
$35.2B
| – | – |
-10,200
| Closed | -$1.74M |
|
87
Mercado Libre
MELI
$95.2B
| – | – |
-500
| Closed | -$975K |
|
88
Merck
MRK
$322B
| – | – |
-18,607
| Closed | -$1.69M |
|
|
89
NextEra Energy
NEE
$181B
| – | – |
-40,954
| Closed | -$2.9M |
|
90
Netflix
NFLX
$299B
| – | – |
-5,190
| Closed | -$484K |
|
91
TransDigm Group
TDG
$70.2B
| – | – |
-527
| Closed | -$729K |
|
92
Uber
UBER
$143B
| – | – |
-17,500
| Closed | -$1.28M |
|
93
Union Pacific
UNP
$174B
| – | – |
-862
| Closed | -$204K |
|
94
Willis Lease Finance
WLFC
$1.7B
| – | – |
-21,306
| Closed | -$1.12M |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-4,688
| Closed | -$219K |
|
Similar funds
IDA
PG
GAM
SCM
EIP
EHI
NA
FRM
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.