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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
+7.59%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$37.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
53.38%
Holding
87
New
4
Increased
50
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
MCD icon
McDonald's
MCD
+$2.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.62M
4
WM icon
Waste Management
WM
+$2.49M
5
PEP icon
PepsiCo
PEP
+$2.23M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.84M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
AXP icon
American Express
AXP
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$1.69M
5
BLK icon
Blackrock
BLK
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.15%
2 Technology 23.96%
3 Financials 20.31%
4 Communication Services 8.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$50.4M 10.84%
197,932
+4,148
+2% +$937K
AMZN icon
2
Amazon
AMZN
$3.06T
$28.9M 6.21%
131,515
+1,410
+1% +$319K
MSFT icon
3
Microsoft
MSFT
$3.6T
$27.9M 6.01%
53,897
-6,974
-11% -$3.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.52T
$25.9M 5.58%
106,644
-321
-0.3% -$67.2K
ALSN icon
5
Allison Transmission
ALSN
$9.55B
$23.6M 5.08%
278,090
+6,089
+2% +$542K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.1M 4.98%
46,033
+762
+2% +$369K
NRP icon
7
Natural Resource Partners
NRP
$1.3B
$20.7M 4.45%
197,045
+10,652
+6% +$1.08M
AZO icon
8
AutoZone
AZO
$49.8B
$16.2M 3.49%
3,786
-13
-0.3% -$52.2K
V icon
9
Visa
V
$692B
$15.8M 3.4%
46,234
+1,508
+3% +$522K
ORLY icon
10
O'Reilly Automotive
ORLY
$74.3B
$15.5M 3.34%
144,102
+2,296
+2% +$231K
MA icon
11
Mastercard
MA
$510B
$14M 3.01%
24,572
+437
+2% +$251K
FICO icon
12
Fair Isaac
FICO
$23.7B
$13.2M 2.83%
8,788
+870
+11% +$1.31M
MCD icon
13
McDonald's
MCD
$196B
$12.1M 2.6%
39,791
+9,392
+31% +$2.86M
MKL icon
14
Markel Group
MKL
$23.5B
$11.2M 2.41%
5,855
+195
+3% +$382K
RTX icon
15
RTX Corp
RTX
$292B
$10.2M 2.2%
61,228
+1,811
+3% +$281K
GS icon
16
Goldman Sachs
GS
$300B
$9.98M 2.15%
12,528
+242
+2% +$179K
BKNG icon
17
Booking.com
BKNG
$152B
$9.52M 2.05%
44,100
+1,650
+4% +$368K
VZ icon
18
Verizon
VZ
$198B
$8.01M 1.72%
182,270
+7,507
+4% +$325K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$7.73M 1.66%
28,347
+1,324
+5% +$383K
NKE icon
20
Nike
NKE
$63.7B
$7M 1.51%
99,881
+5,089
+5% +$379K
CBOE icon
21
Cboe Global Markets
CBOE
$31.7B
$6.94M 1.49%
28,310
+10,899
+63% +$2.62M
MTD icon
22
Mettler-Toledo International
MTD
$28.7B
$6.45M 1.39%
5,254
+234
+5% +$293K
ADBE icon
23
Adobe
ADBE
$103B
$6.44M 1.39%
18,252
+1,143
+7% +$410K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.3M 1.36%
9,457
+17
+0.2% +$10.9K
ASML icon
25
ASML
ASML
$613B
$6.27M 1.35%
6,481
-7,428
-53% -$5.84M
1
2 3 4

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Solidarity Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Solidarity Wealth held 87 positions worth $465M, up 8.8% from $427M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Solidarity Wealth's Q3 2025 filing shows 4 new, 50 increased, 12 reduced and 6 closed positions. Its largest new stake was PepsiCo: 15,596 shares worth $2.19M. The largest sale was ASML, an estimated $5.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q3 2025 buy was PepsiCo: 15,596 shares worth $2.19M.
  • Solidarity Wealth added most to Meta Platforms (Facebook) in Q3 2025, an estimated $4.41M increase.
  • Solidarity Wealth's biggest Q3 2025 reduction was ASML, cutting an estimated $5.84M.
  • Solidarity Wealth fully exited Blackrock in Q3 2025, selling an estimated $1.62M.
  • Solidarity Wealth's ten largest holdings make up 53% of its $465M portfolio in Q3 2025.
  • Solidarity Wealth opened 4 new positions and closed 6 in Q3 2025.
  • Solidarity Wealth's portfolio value rose 8.8% quarter-over-quarter to $465M.

Based on Solidarity Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.