Institutional Manager · CIK 0001906613
Solidarity Wealth, LLC
Lehi, UT · File #028-22428
Latest AUM
$488.8M
Positions
78
Top-10 Concentration
62.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +156,477 | +$30.0M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +21,779 | +$14.9M | +$146,448 |
| REDUCE | RTX CORPORATION | RTX | -55,286 | -$10.1M | +$983,953 |
| EXITED | NIKE INC | 654106103 | -99,881 | -$7.0M | $0 |
| REDUCE | VERIZON COMMUNICATIONS INC | VZ | -163,422 | -$6.7M | -$586,893 |
| EXITED | ADOBE INC | 00724F101 | -18,252 | -$6.4M | $0 |
| NEW | PITNEY BOWES INC | PBI-PB | +589,929 | +$6.2M | $0 |
| REDUCE | FAIR ISAAC CORP | FICO | -3,446 | -$5.8M | +$1.7M |
| ADD | AMAZON COM INC | AMZN | +22,565 | +$5.2M | +$1.5M |
| REDUCE | ISHARES TR | 464287804 | -42,850 | -$5.1M | +$60,528 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $488.8M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $464.8M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $427.4M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $405.6M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $383.8M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $369.2M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $329.8M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $319.5M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $276.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 199,720 | $54.3M | 11.33% |
| 2 | ALPHABET INC | GOOG | 117,059 | $36.6M | 7.65% |
| 3 | AMAZON COM INC | AMZN | 154,080 | $35.6M | 7.42% |
| 4 | MICROSOFT CORP | MSFT | 62,873 | $30.4M | 6.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,477 | $30.0M | 6.26% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 287,285 | $28.1M | 5.87% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,482 | $23.4M | 4.88% |
| 8 | NATURAL RESOURCE PARTNERS L | 63900P608 | 214,776 | $22.4M | 4.68% |
| 9 | SPDR S&P 500 ETF TR | SPY | 31,236 | $21.3M | 4.45% |
| 10 | VISA INC | V | 48,689 | $17.1M | 3.56% |
| 11 | MASTERCARD INCORPORATED | MA | 25,415 | $14.5M | 3.03% |
| 12 | MARKEL GROUP INC | MKL | 6,143 | $13.2M | 2.76% |
| 13 | AUTOZONE INC | AZO | 3,739 | $12.7M | 2.65% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 126,439 | $11.5M | 2.41% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 12,701 | $11.2M | 2.33% |
| 16 | MCDONALDS CORP | MCD | 31,606 | $9.7M | 2.02% |
| 17 | FAIR ISAAC CORP | FICO | 5,342 | $9.0M | 1.89% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,597 | $8.6M | 1.79% |
| 19 | ASML HOLDING N V | ASMLF | 7,768 | $8.3M | 1.73% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 5,615 | $7.8M | 1.63% |