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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
AAPL icon
1
Apple
AAPL
$4.54T
$43.1M 10.62%
193,952
+32,997
+21% +$7.64M
ALSN icon
2
Allison Transmission
ALSN
$9.5B
$26.2M 6.47%
274,259
+48,528
+21% +$5.15M
AMZN icon
3
Amazon
AMZN
$2.92T
$25.4M 6.26%
133,556
+2,633
+2% +$571K
MSFT icon
4
Microsoft
MSFT
$3.45T
$23M 5.68%
61,390
+1,878
+3% +$766K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 4.49%
34,181
-4,475
-12% -$2.18M
NRP icon
6
Natural Resource Partners
NRP
$1.3B
$17.1M 4.23%
165,017
+72,831
+79% +$7.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 4.07%
106,837
+2,824
+3% +$512K
V icon
8
Visa
V
$684B
$16.3M 4.02%
46,562
-1,740
-4% -$589K
AZO icon
9
AutoZone
AZO
$49.2B
$14.8M 3.64%
3,872
-170
-4% -$587K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$13.7M 3.38%
143,475
+8,775
+7% +$763K
MCD icon
11
McDonald's
MCD
$192B
$11.8M 2.91%
37,820
+1,239
+3% +$371K
MKL icon
12
Markel Group
MKL
$23.3B
$10.5M 2.59%
5,628
-16
-0.3% -$29.4K
FICO icon
13
Fair Isaac
FICO
$24.3B
$9.26M 2.28%
5,021
+1,101
+28% +$2.04M
MA icon
14
Mastercard
MA
$502B
$9.25M 2.28%
16,871
-5,006
-23% -$2.73M
BKNG icon
15
Booking.com
BKNG
$149B
$8.14M 2.01%
44,150
+7,425
+20% +$1.42M
RTX icon
16
RTX Corp
RTX
$290B
$8M 1.97%
60,372
-12,855
-18% -$1.63M
VZ icon
17
Verizon
VZ
$195B
$7.98M 1.97%
175,851
+9,240
+6% +$385K
GS icon
18
Goldman Sachs
GS
$300B
$7.69M 1.9%
14,072
-463
-3% -$279K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$7.26M 1.79%
24,610
+8,600
+54% +$2.65M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.07M 1.74%
12,266
+581
+5% +$375K
ASML icon
21
ASML
ASML
$626B
$6.72M 1.66%
10,139
-124
-1% -$90.2K
ADBE icon
22
Adobe
ADBE
$99.5B
$6.42M 1.58%
16,745
+491
+3% +$211K
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$5.75M 1.42%
4,867
+268
+6% +$342K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$5.48M 1.35%
69,207
+31,290
+83% +$2.38M
NKE icon
25
Nike
NKE
$61.9B
$5.21M 1.28%
81,545
+8,386
+11% +$617K
1
2 3 4

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GAM
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SCM
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EIP
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EHI
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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.