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Solidarity Wealth, LLC Top Holdings and 13F Report (2025)

About Solidarity Wealth, LLC

Investment Activity

  • Solidarity Wealth, LLC has $405.64 million in total holdings as of March 31, 2025.
  • Solidarity Wealth, LLC owns shares of 89 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 12.67% of the portfolio was purchased this quarter.
  • About 5.00% of the portfolio was sold this quarter.
  • This quarter, Solidarity Wealth, LLC has purchased 85 new stocks and bought additional shares in 38 stocks.
  • Solidarity Wealth, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$43,082,603
Amazon.com
$25,410,365
Microsoft
$23,045,231
Berkshire Hathaway
$18,204,117

Largest New Holdings this Quarter

025816109 - American Express
$2,845,204 Holding
149123101 - Caterpillar
$2,003,205 Holding
532457108 - Eli Lilly and Company
$1,999,528 Holding
427866108 - Hershey
$1,744,506 Holding
970646105 - Willis Lease Finance
$1,121,903 Holding

Largest Purchases this Quarter

Natural Resource Partners
72,831 shares (about $7.57M)
Apple
32,997 shares (about $7.33M)
Allison Transmission
48,528 shares (about $4.64M)
American Express
10,575 shares (about $2.85M)
Air Products and Chemicals
8,600 shares (about $2.54M)

Largest Sales this Quarter

Mastercard
5,006 shares (about $2.74M)
NextEra Energy
35,377 shares (about $2.51M)
Berkshire Hathaway
4,475 shares (about $2.38M)
TransDigm Group
1,400 shares (about $1.94M)
RTX
12,855 shares (about $1.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolidarity Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$43,082,603$7,329,631 20.5%193,95210.6%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$26,238,406$4,642,682 21.5%274,2596.5%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,410,365$500,955 2.0%133,5566.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$23,045,231$704,984 3.2%61,3905.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,204,117$2,383,296 -11.6%34,1814.5%Finance
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$17,145,266$7,567,141 79.0%165,0174.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,521,291$436,704 2.7%106,8374.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$16,318,125$609,801 -3.6%46,5624.0%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$14,763,084$648,173 -4.2%3,8723.6%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,703,344$838,103 6.5%9,5653.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$11,813,833$387,026 3.4%37,8202.9%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$10,523,100$29,916 -0.3%5,6282.6%Multi-Sector Conglomerates
Fair Isaac Co. stock logo
FICO
Fair Isaac
$9,259,527$2,030,420 28.1%5,0212.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,247,333$2,743,889 -22.9%16,8712.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$8,135,803$1,368,252 20.2%1,7662.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$7,996,928$1,702,785 -17.6%60,3722.0%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,976,601$419,126 5.5%175,8512.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,687,393$252,932 -3.2%14,0721.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,257,981$2,536,312 53.7%24,6101.8%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,069,632$334,865 5.0%12,2661.7%Computer and Technology
ASML Holding stock logo
ASML
ASML
$6,718,407$82,166 -1.2%10,1391.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,422,210$188,313 3.0%16,7451.6%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$5,747,489$316,484 5.8%4,8671.4%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$5,483,271$2,479,107 82.5%69,2071.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,207,709$535,555 11.5%81,5451.3%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$4,682,763$116,444 2.6%19,1021.2%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,102,458$425,712 11.6%39,2311.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,924,321$91,195 2.4%17,3421.0%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,661,013$292,253 -7.4%6,9900.9%Medical
CME Group Inc. stock logo
CME
CME Group
$3,324,880$6,102 0.2%12,5330.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,074,889$2,474,294 412.0%34,9320.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,939,484$2,093,011 247.3%3,1080.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,903,243$2,507,888 -46.3%40,9540.7%Utilities
American Express stock logo
AXP
American Express
$2,845,204$2,845,204 New Holding10,5750.7%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,818,363$85,048 3.1%39,7000.7%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,003,205$2,003,205 New Holding6,0740.5%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,999,528$1,999,528 New Holding2,4210.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,770,981$270,433 18.0%16,3390.4%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,744,506$1,744,506 New Holding10,2000.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,700,420$25,511 1.5%6,9320.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,685,180$5,343 0.3%18,6070.4%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,487,004$3,708 0.3%8020.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,347,370$76,499 6.0%5,7770.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,329,986$16,560 1.3%8,5130.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,300,673$10,995 0.9%3,5490.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,287,9000.0%4,6860.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,275,0500.0%17,5000.3%Computer and Technology
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$1,121,903$1,121,903 New Holding7,1020.3%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$1,120,2770.0%4,8390.3%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,093,800$1,093,800 New Holding12,0000.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,024,7140.0%6,1700.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$976,508$89,342 -8.4%2,1860.2%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$975,435$390,174 66.7%5000.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$925,020$64,549 7.5%1,6480.2%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$878,8050.0%9,2060.2%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$802,095$802,095 New Holding11,5020.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$778,786$3,771 0.5%3,7170.2%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$763,6370.0%65,6610.2%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$728,994$1,936,606 -72.7%5270.2%Aerospace
Deere & Company stock logo
DE
Deere & Company
$724,352$6,594 0.9%1,5380.2%Industrials
Shopify Inc. stock logo
SHOP
Shopify
$680,200$8,402 -1.2%7,1240.2%Computer and Technology
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$669,582$82,246 -10.9%282,5240.2%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$483,983$483,983 New Holding5190.1%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$464,5370.0%1,0680.1%Medical
Chevron Co. stock logo
CVX
Chevron
$457,7050.0%2,7360.1%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$446,5610.0%7,1910.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$417,8500.0%7,0870.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$396,0930.0%2,2930.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$369,821$21,769 6.3%1,4270.1%Auto/Tires/Trucks
Analog Devices, Inc. stock logo
ADI
Analog Devices
$366,233$807 -0.2%1,8160.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$356,140$71,947 25.3%6930.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$337,8580.0%1,5440.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$329,8570.0%2,7610.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$327,380$15,122 -4.4%2,4680.1%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$316,8270.0%5,2230.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$310,3210.0%10,8770.1%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$286,6140.0%5,0160.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$273,8080.0%1,6030.1%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$242,815$494 -0.2%2,9500.1%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$238,2280.0%3880.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$219,0470.0%2,3440.1%ETF
Accenture plc stock logo
ACN
Accenture
$216,868$19,971 -8.4%6950.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$215,347$988 -0.5%2180.1%Industrials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$215,137$87,853 -29.0%2,2970.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$209,1810.0%8240.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206,835$7,368 3.7%1,1510.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$203,940$203,940 New Holding3000.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$203,639$203,639 New Holding8620.1%Transportation
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$77,7630.0%75,8660.0%Basic Materials
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$0$2,151,627 -100.0%00.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$0$2,005,069 -100.0%00.0%Business Services
SIRIUSXM HOLDINGS INC
$0$1,103,543 -100.0%00.0%COMMON STOCK
Amgen Inc. stock logo
AMGN
Amgen
$0$1,097,555 -100.0%00.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$0$230,404 -100.0%00.0%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$0$211,629 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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