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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
+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
Cap. Flow
+$3.23M
Cap. Flow %
0.76%
Top 10 Hldgs %
53.23%
Holding
95
New
6
Increased
24
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M
2
FICO icon
Fair Isaac
FICO
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
4
NVO
Novo Nordisk
NVO
+$4.08M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.13M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
MCD icon
McDonald's
MCD
+$2.29M
4
COST icon
Costco
COST
+$2.2M
5
CAT icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$39.8M 9.3%
193,784
-168
-0.1% -$33.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.3M 7.08%
60,871
-519
-0.8% -$225K
AMZN icon
3
Amazon
AMZN
$2.92T
$28.5M 6.68%
130,105
-3,451
-3% -$683K
ALSN icon
4
Allison Transmission
ALSN
$9.5B
$25.8M 6.04%
272,001
-2,258
-0.8% -$218K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 5.14%
45,271
+11,090
+32% +$5.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$18.9M 4.41%
106,965
+128
+0.1% +$21K
NRP icon
7
Natural Resource Partners
NRP
$1.3B
$17.8M 4.16%
186,393
+21,376
+13% +$2.08M
V icon
8
Visa
V
$684B
$15.9M 3.72%
44,726
-1,836
-4% -$640K
FICO icon
9
Fair Isaac
FICO
$24.3B
$14.5M 3.39%
7,918
+2,897
+58% +$5.44M
AZO icon
10
AutoZone
AZO
$49.2B
$14.1M 3.3%
3,799
-73
-2% -$269K
MA icon
11
Mastercard
MA
$502B
$13.6M 3.17%
24,135
+7,264
+43% +$4.02M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$12.8M 2.99%
141,806
-1,669
-1% -$152K
MKL icon
13
Markel Group
MKL
$23.3B
$11.3M 2.65%
5,660
+32
+0.6% +$60K
ASML icon
14
ASML
ASML
$626B
$11.1M 2.61%
13,909
+3,770
+37% +$2.71M
BKNG icon
15
Booking.com
BKNG
$149B
$9.83M 2.3%
42,450
-1,700
-4% -$348K
MCD icon
16
McDonald's
MCD
$192B
$8.88M 2.08%
30,399
-7,421
-20% -$2.29M
GS icon
17
Goldman Sachs
GS
$300B
$8.7M 2.03%
12,286
-1,786
-13% -$1.03M
RTX icon
18
RTX Corp
RTX
$290B
$8.68M 2.03%
59,417
-955
-2% -$127K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$7.62M 1.78%
27,023
+2,413
+10% +$660K
VZ icon
20
Verizon
VZ
$195B
$7.56M 1.77%
174,763
-1,088
-0.6% -$47.1K
NKE icon
21
Nike
NKE
$61.9B
$6.77M 1.58%
94,792
+13,247
+16% +$795K
ADBE icon
22
Adobe
ADBE
$99.5B
$6.62M 1.55%
17,109
+364
+2% +$140K
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$5.9M 1.38%
5,020
+153
+3% +$171K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.84M 1.37%
9,440
+7,792
+473% +$4.45M
CSGP icon
25
CoStar Group
CSGP
$11.7B
$5.84M 1.37%
72,625
+3,418
+5% +$266K
1
2 3 4

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GAM
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SCM
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EIP
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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.