SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Solidarity Wealth, LLC

CIK 0001906613 · 3600 N OUTLET PARKWAY, SUITE 200, LEHI, UT, 84048 · 385-374-1665

Reported Value
$465M
Q3 2025
Positions
81
Filings on Record
16
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Solidarity Wealth, LLC reported $465M in U.S.-listed holdings across 81 positions for Q3 2025.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $179MQ1 ’22Q2 ’22: $186MQ3 ’22: $173MQ3 ’22Q1 ’23: $220MQ2 ’23: $243MQ2 ’23Q3 ’23: $276MQ4 ’23: $277MQ4 ’23Q1 ’24: $320MQ2 ’24: $330MQ2 ’24Q3 ’24: $369MQ4 ’24: $384MQ4 ’24Q1 ’25: $406MQ2 ’25: $427MQ2 ’25Q3 ’25: $465MQ4 ’25: $489MQ4 ’25Q1 ’26: $521Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%MLP: 4.5%ETP: 3.8%Other: 1.3%ADR: 0.9%Other: 0.3%
  • Common Stock · 89.2% · $415M
  • MLP · 4.5% · $21M
  • ETP · 3.8% · $18M
  • Other · 1.3% · $6M
  • ADR · 0.9% · $4M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEPPEPSICO INCNEW+15.6K15.6K+$2M$2M
MLB1MERCADOLIBRE INCNEW+538538+$1M$1M
CPNGCOUPANG INCNEW+15.0K15.0K+$483,000$483,000
UNPUNION PAC CORPNEW+864864+$204,224$204,224
METAMETA PLATFORMS INCADDED+5.9K6.7K+$4M$5M
TXNTEXAS INSTRS INCADDED+5.7K6.7K+$1M$1M
DEDEERE & COADDED+4.0K5.1K+$2M$2M
WMWASTE MGMT INC DELADDED+11.1K14.7K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.84%$50M197.9K
2AMZNAMAZON COM INChistory →COM6.21%$29M131.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.05%$28M115.6K
4MSFTMICROSOFT CORPhistory →COM6.01%$28M53.9K
5ALSNALLISON TRANSMISSION HLDGS Ihistory →COM5.08%$24M278.1K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.98%$23M46.0K
7NRPNATURAL RESOURCE PARTNERS Lhistory →COM UNIT LTD PAR4.45%$21M197.0K
8AZOAUTOZONE INChistory →COM3.49%$16M3.8K
9VVISA INChistory →COM CL A3.40%$16M46.2K
10ORLYOREILLY AUTOMOTIVE INChistory →COM3.34%$16M144.1K
11MAMASTERCARD INCORPORATEDhistory →CL A3.01%$14M24.6K
12FICOFAIR ISAAC CORPhistory →COM2.83%$13M8.8K
13MCDMCDONALDS CORPhistory →COM2.60%$12M39.8K
14MKLMARKEL GROUP INChistory →COM2.41%$11M5.9K
15RTXRTX CORPORATIONhistory →COM2.20%$10M61.2K
16GSGOLDMAN SACHS GROUP INChistory →COM2.15%$10M12.5K
17BKNGBOOKING HOLDINGS INChistory →COM2.05%$10M1.8K
18BACVERIZON COMMUNICATIONS INChistory →COM1.72%$8M182.3K
19APDAIR PRODS & CHEMS INChistory →COM1.66%$8M28.3K
20NKENIKE INChistory →CL B1.51%$7M99.9K
21CBOECBOE GLOBAL MKTS INChistory →COM1.49%$7M28.3K
22MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.39%$6M5.3K
23ADBEADOBE INChistory →COM1.39%$6M18.3K
24SPDR S&P 500 ETF TRTR UNIT1.36%$6M9.5K
25ASML HOLDING N VN Y REGISTRY SHS1.35%$6M6.5K
26ISHARES TRCORE S&P SCP ETF1.15%$5M44.8K
27METAMETA PLATFORMS INChistory →CL A1.05%$5M6.7K
28CSGPCOSTAR GROUP INChistory →COM1.02%$5M56.1K
29FDXFEDEX CORPCOM0.93%$4M18.2K
30NVONOVO-NORDISK A SADR0.92%$4M76.9K
31TRVCCITIGROUP INCCOM NEW0.89%$4M40.8K
32NRANRG ENERGY INCCOM NEW0.83%$4M23.8K
33NVDANVIDIA CORPORATIONCOM0.82%$4M20.5K
34WMTWALMART INCCOM0.81%$4M36.5K
35CMECME GROUP INCCOM0.73%$3M12.5K
36WMWASTE MGMT INC DELCOM0.70%$3M14.7K
37DEDEERE & COCOM0.51%$2M5.1K
38JPMJPMORGAN CHASE & CO.COM0.49%$2M7.3K
39PEPPEPSICO INCCOM0.47%$2M15.6K
40LLYELI LILLY & COCOM0.41%$2M2.5K
41SOFISOFI TECHNOLOGIES INCCOM0.37%$2M65.7K
42VANGUARD INDEX FDSTOTAL STK MKT0.33%$2M4.7K
43UNHUNITEDHEALTH GROUP INCCOM0.29%$1M4.0K
44FCNCAFIRST CTZNS BANCSHARES INC DCL A0.28%$1M737
45MLB1MERCADOLIBRE INCCOM0.27%$1M538
46TXNTEXAS INSTRS INCCOM0.27%$1M6.7K
47SPGSIMON PPTY GROUP INC NEWCOM0.25%$1M6.2K
48ABBVABBVIE INCCOM0.19%$903,9323.9K
49COSTCOSTCO WHSL CORP NEWCOM0.18%$848,803917

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$521M83Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M78Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$465M81Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$427M83Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$406M89May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$384M85Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$369M93Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$330M86Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$320M82May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M83Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$276M88Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$243M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M93May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M115Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M108Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M116Apr 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.