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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
AAPL icon
1
Apple
AAPL
$4.54T
$54.3M 11.11%
199,720
+1,788
+0.9% +$480K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$36.6M 7.5%
117,059
+10,415
+10% +$2.98M
AMZN icon
3
Amazon
AMZN
$2.92T
$35.6M 7.28%
154,080
+22,565
+17% +$5.16M
MSFT icon
4
Microsoft
MSFT
$3.45T
$30.4M 6.22%
62,873
+8,976
+17% +$4.5M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30M 6.13%
+156,477
New +$29.7M
ALSN icon
6
Allison Transmission
ALSN
$9.5B
$28.1M 5.75%
287,285
+9,195
+3% +$806K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 4.78%
46,482
+449
+1% +$223K
NRP icon
8
Natural Resource Partners
NRP
$1.3B
$22.4M 4.59%
214,776
+17,731
+9% +$1.85M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21.3M 4.36%
31,236
+21,779
+230% +$14.7M
V icon
10
Visa
V
$684B
$17.1M 3.49%
48,689
+2,455
+5% +$836K
MA icon
11
Mastercard
MA
$502B
$14.5M 2.97%
25,415
+843
+3% +$471K
MKL icon
12
Markel Group
MKL
$23.3B
$13.2M 2.7%
6,143
+288
+5% +$583K
AZO icon
13
AutoZone
AZO
$49.2B
$12.7M 2.59%
3,739
-47
-1% -$178K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$11.5M 2.36%
126,439
-17,663
-12% -$1.73M
GS icon
15
Goldman Sachs
GS
$300B
$11.2M 2.28%
12,701
+173
+1% +$141K
MCD icon
16
McDonald's
MCD
$192B
$9.66M 1.98%
31,606
-8,185
-21% -$2.51M
FICO icon
17
Fair Isaac
FICO
$24.3B
$9.03M 1.85%
5,342
-3,446
-39% -$5.93M
BKNG icon
18
Booking.com
BKNG
$149B
$8.55M 1.75%
39,925
-4,175
-9% -$859K
ASML icon
19
ASML
ASML
$626B
$8.31M 1.7%
7,768
+1,287
+20% +$1.34M
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$7.83M 1.6%
5,615
+361
+7% +$504K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$6.79M 1.39%
27,473
-874
-3% -$222K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$6.66M 1.36%
10,093
+3,437
+52% +$2.3M
PBI icon
23
Pitney Bowes
PBI
$2.4B
$6.24M 1.28%
+589,929
New +$6.12M
C icon
24
Citigroup
C
$222B
$4.86M 0.99%
41,661
+888
+2% +$92.2K
CBOE icon
25
Cboe Global Markets
CBOE
$32.5B
$4.57M 0.94%
18,222
-10,088
-36% -$2.51M
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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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.