Solidarity Wealth as of June 30, 2025
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $40M | 194k | 205.17 | |
| Microsoft Corporation (MSFT) | 7.1 | $30M | 61k | 497.41 | |
| Amazon (AMZN) | 6.7 | $29M | 130k | 219.39 | |
| Allison Transmission Hldngs I (ALSN) | 6.0 | $26M | 272k | 94.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $22M | 45k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $19M | 107k | 176.23 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.2 | $18M | 186k | 95.51 | |
| Visa Com Cl A (V) | 3.7 | $16M | 45k | 355.05 | |
| Fair Isaac Corporation (FICO) | 3.4 | $15M | 7.9k | 1827.96 | |
| AutoZone (AZO) | 3.3 | $14M | 3.8k | 3712.23 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $14M | 24k | 561.94 | |
| O'reilly Automotive (ORLY) | 3.0 | $13M | 142k | 90.13 | |
| Markel Corporation (MKL) | 2.6 | $11M | 5.7k | 1997.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $11M | 14k | 801.39 | |
| Booking Holdings (BKNG) | 2.3 | $9.8M | 1.7k | 5789.24 | |
| McDonald's Corporation (MCD) | 2.1 | $8.9M | 30k | 292.17 | |
| Goldman Sachs (GS) | 2.0 | $8.7M | 12k | 707.75 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $8.7M | 59k | 146.02 | |
| Air Products & Chemicals (APD) | 1.8 | $7.6M | 27k | 282.06 | |
| Verizon Communications (VZ) | 1.8 | $7.6M | 175k | 43.27 | |
| Nike CL B (NKE) | 1.6 | $6.8M | 95k | 71.43 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.6M | 17k | 386.88 | |
| Mettler-Toledo International (MTD) | 1.4 | $5.9M | 5.0k | 1174.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.8M | 9.4k | 618.73 | |
| CoStar (CSGP) | 1.4 | $5.8M | 73k | 80.40 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $4.9M | 71k | 69.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.6M | 42k | 109.29 | |
| CBOE Holdings (CBOE) | 0.9 | $4.1M | 17k | 233.21 | |
| FedEx Corporation (FDX) | 0.9 | $4.0M | 18k | 228.75 | |
| Nrg Energy Com New (NRG) | 0.9 | $3.8M | 24k | 160.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 38k | 97.78 | |
| Cme (CME) | 0.8 | $3.5M | 13k | 275.62 | |
| Citigroup Com New (C) | 0.8 | $3.4M | 40k | 85.12 | |
| American Express Company (AXP) | 0.7 | $3.0M | 9.4k | 318.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 16k | 158.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.8k | 289.91 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 7.0k | 275.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.4k | 779.53 | |
| Blackrock (BLK) | 0.4 | $1.6M | 1.5k | 1049.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.5k | 177.39 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.4M | 737.00 | 1956.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.7k | 304.86 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.3k | 311.97 | |
| Sofi Technologies (SOFI) | 0.3 | $1.2M | 66k | 18.21 | |
| Simon Property (SPG) | 0.2 | $992k | 6.2k | 160.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $972k | 8.4k | 115.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $883k | 892.00 | 989.94 | |
| Waste Management (WM) | 0.2 | $833k | 3.6k | 228.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $781k | 1.7k | 463.14 | |
| Drilling Tools Intl Corp (DTI) | 0.2 | $777k | 273k | 2.85 | |
| Abbvie (ABBV) | 0.2 | $690k | 3.7k | 185.62 | |
| Lowe's Companies (LOW) | 0.2 | $653k | 2.9k | 221.87 | |
| Deere & Company (DE) | 0.1 | $580k | 1.1k | 510.11 | |
| Meta Platforms Cl A (META) | 0.1 | $537k | 728.00 | 738.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $523k | 917.00 | 569.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $497k | 7.2k | 69.09 | |
| Tesla Motors (TSLA) | 0.1 | $458k | 1.4k | 317.66 | |
| Home Depot (HD) | 0.1 | $458k | 1.2k | 366.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $442k | 7.1k | 62.36 | |
| Analog Devices (ADI) | 0.1 | $432k | 1.8k | 238.02 | |
| Anthem (ELV) | 0.1 | $410k | 1.1k | 388.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $408k | 2.3k | 177.71 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 2.7k | 143.19 | |
| Arista Networks Com Shs (ANET) | 0.1 | $387k | 3.8k | 102.31 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $352k | 2.8k | 127.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $351k | 5.2k | 67.22 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $338k | 1.5k | 219.00 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 2.4k | 136.01 | |
| Kinder Morgan (KMI) | 0.1 | $320k | 11k | 29.40 | |
| Intuit (INTU) | 0.1 | $306k | 388.00 | 787.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $285k | 5.0k | 56.85 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $283k | 1.6k | 176.51 | |
| Kla Corp Com New (KLAC) | 0.1 | $269k | 300.00 | 895.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | 472.00 | 552.45 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $231k | 824.00 | 280.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $226k | 826.00 | 273.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 3.0k | 75.82 | |
| Caterpillar (CAT) | 0.1 | $223k | 574.00 | 388.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $216k | 2.3k | 93.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $208k | 695.00 | 298.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 995.00 | 207.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $204k | 1.9k | 110.10 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $94k | 76k | 1.24 |
