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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
LOW icon
76
Lowe's Companies
LOW
$120B
$209K 0.04%
866
-2,085
-71% -$501K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$201K 0.04%
+2,776
New +$202K
LWLG icon
78
CALL
Lightwave Logic
LWLG
$966M
$6.48K ﹤0.01%
+2,000
New +$8.88K
ADBE icon
79
Adobe
ADBE
$103B
– –
-18,252
Closed -$6.44M
CPNG icon
80
Coupang
CPNG
$29.7B
– –
-15,000
Closed -$483K
FCNCA icon
81
First Citizens BancShares
FCNCA
$24.9B
– –
-737
Closed -$1.32M
FDX icon
82
FedEx
FDX
$73.2B
– –
-18,172
Closed -$4.31M
LLY icon
83
Eli Lilly
LLY
$1.01T
– –
-2,493
Closed -$1.9M
MAR icon
84
Marriott International
MAR
$93.3B
– –
-826
Closed -$215K
MELI icon
85
Mercado Libre
MELI
$97.1B
– –
-538
Closed -$1.26M
NKE icon
86
Nike
NKE
$63.6B
– –
-99,881
Closed -$7M
NVO
87
Novo Nordisk
NVO
$207B
– –
-76,918
Closed -$4.29M
PEP icon
88
PepsiCo
PEP
$192B
– –
-15,596
Closed -$2.19M
UNP icon
89
Union Pacific
UNP
$173B
– –
-864
Closed -$204K
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 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.