Solidarity Wealth as of Sept. 30, 2025
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $50M | 198k | 254.63 | |
| Amazon (AMZN) | 6.2 | $29M | 132k | 219.57 | |
| Microsoft Corporation (MSFT) | 6.0 | $28M | 54k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $26M | 107k | 243.10 | |
| Allison Transmission Hldngs I (ALSN) | 5.1 | $24M | 278k | 84.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $23M | 46k | 502.74 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.5 | $21M | 197k | 105.00 | |
| AutoZone (AZO) | 3.5 | $16M | 3.8k | 4290.24 | |
| Visa Com Cl A (V) | 3.4 | $16M | 46k | 341.38 | |
| O'reilly Automotive (ORLY) | 3.3 | $16M | 144k | 107.81 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $14M | 25k | 568.81 | |
| Fair Isaac Corporation (FICO) | 2.8 | $13M | 8.8k | 1496.53 | |
| McDonald's Corporation (MCD) | 2.6 | $12M | 40k | 303.89 | |
| Markel Corporation (MKL) | 2.4 | $11M | 5.9k | 1911.20 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $10M | 61k | 167.33 | |
| Goldman Sachs (GS) | 2.1 | $10M | 13k | 796.35 | |
| Booking Holdings (BKNG) | 2.0 | $9.5M | 1.8k | 5399.27 | |
| Verizon Communications (VZ) | 1.7 | $8.0M | 182k | 43.95 | |
| Air Products & Chemicals (APD) | 1.7 | $7.7M | 28k | 272.72 | |
| Nike CL B (NKE) | 1.5 | $7.0M | 100k | 70.12 | |
| CBOE Holdings (CBOE) | 1.5 | $6.9M | 28k | 245.25 | |
| Mettler-Toledo International (MTD) | 1.4 | $6.4M | 5.3k | 1227.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.4M | 18k | 352.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.3M | 9.5k | 666.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.3M | 6.5k | 968.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $5.3M | 45k | 118.83 | |
| Meta Platforms Cl A (META) | 1.1 | $4.9M | 6.7k | 734.38 | |
| CoStar (CSGP) | 1.0 | $4.7M | 56k | 84.37 | |
| FedEx Corporation (FDX) | 0.9 | $4.3M | 18k | 237.23 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $4.3M | 77k | 55.79 | |
| Citigroup Com New (C) | 0.9 | $4.1M | 41k | 101.50 | |
| Nrg Energy Com New (NRG) | 0.8 | $3.9M | 24k | 161.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.8M | 21k | 186.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 37k | 103.06 | |
| Cme (CME) | 0.7 | $3.4M | 13k | 270.19 | |
| Waste Management (WM) | 0.7 | $3.2M | 15k | 220.83 | |
| Deere & Company (DE) | 0.5 | $2.4M | 5.1k | 457.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 7.3k | 315.43 | |
| Pepsi (PEP) | 0.5 | $2.2M | 16k | 140.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 9.0k | 243.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.5k | 763.00 | |
| Sofi Technologies (SOFI) | 0.4 | $1.7M | 66k | 26.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 4.7k | 329.11 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.0k | 345.30 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $1.3M | 737.00 | 1789.16 | |
| MercadoLibre (MELI) | 0.3 | $1.3M | 538.00 | 2336.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.7k | 183.73 | |
| Simon Property (SPG) | 0.3 | $1.2M | 6.2k | 187.67 | |
| Abbvie (ABBV) | 0.2 | $904k | 3.9k | 231.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $849k | 917.00 | 925.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $842k | 1.7k | 499.21 | |
| Tesla Motors (TSLA) | 0.2 | $777k | 1.7k | 444.72 | |
| Lowe's Companies (LOW) | 0.2 | $742k | 3.0k | 251.31 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $627k | 273k | 2.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $610k | 994.00 | 614.13 | |
| Arista Networks Com Shs (ANET) | 0.1 | $563k | 3.9k | 145.71 | |
| Home Depot (HD) | 0.1 | $545k | 1.3k | 405.19 | |
| American Express Company (AXP) | 0.1 | $540k | 1.6k | 332.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $528k | 7.2k | 73.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $516k | 7.1k | 72.77 | |
| Broadcom (AVGO) | 0.1 | $504k | 1.5k | 329.91 | |
| Coupang Cl A (CPNG) | 0.1 | $483k | 15k | 32.20 | |
| Analog Devices (ADI) | 0.1 | $468k | 1.9k | 245.70 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 2.8k | 155.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $430k | 2.3k | 187.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $373k | 5.2k | 71.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $372k | 618.00 | 601.20 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $362k | 2.8k | 131.24 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $330k | 1.5k | 213.73 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 2.5k | 133.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $327k | 303.00 | 1078.60 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 11k | 28.31 | |
| Caterpillar (CAT) | 0.1 | $307k | 644.00 | 477.15 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $304k | 1.6k | 189.41 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $289k | 78k | 3.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $286k | 5.0k | 57.10 | |
| Intuit (INTU) | 0.1 | $265k | 388.00 | 682.91 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $249k | 824.00 | 302.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $221k | 1.8k | 120.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $215k | 826.00 | 260.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 864.00 | 236.37 |
