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Latest Solidarilty Wealth, LLC Stock Portfolio

$578Million | No. of Holdings #92

Solidarilty Wealth, LLC Performance

2026 Q3+0.95%
YTD+3.70%
2025+10.56%

About Solidarilty Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solidarity Wealth, LLC reported an equity portfolio of $578 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Solidarity Wealth, LLC are AAPL, GOOG, AMZN. The fund has invested 10.3% of it's portfolio in APPLE INC and 6.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), ELEVANCE HEALTH INC FORMERLY (ANTX) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), VANGUARD INDEX FDS (VB) and SHOPIFY INC (SHOP). Solidarity Wealth, LLC opened new stock positions in CHUBB LIMITED (CB), NETFLIX INC. (NFLX) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), COSTCO WHOLESALE CORPORATION (COST) and J P MORGAN EXCHANGE TRADED F (BBAX).
Solidarilty Wealth, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$578Million
  as of Oct 15, 2026

Solidarilty Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Solidarity Wealth, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chubb limited2,841,710
netflix inc.2,533,690
starbucks corp362,028
ishares tr282,065
l3harris technologies inc273,481
plumas bancorp259,191
enterprise prods partners l209,422
taiwan semiconductor manufac208,023
New stocks bought by Solidarilty Wealth, LLC

Additions

Ticker% Inc.
citigroup inc345
costco wholesale corporation45.84
j p morgan exchange traded f43.05
cboe global mkts inc25.2
dimensional etf trust24.71
american centy etf tr22.5
stonex group inc21.4
eli lilly & co18.9
Additions to existing portfolio by Solidarilty Wealth, LLC

Reductions

Ticker% Reduced
waste mgmt inc del-57.64
vanguard index fds-39.71
shopify inc-21.09
air products and chemicals i-6.45
booking holdings inc-6.45
apple inc-6.18
caterpillar inc-5.56
american express co-5.04
Solidarilty Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-993,140
ge healthcare technologies i-1,024,160
johnson & johnson-3,944,660
elevance health inc formerly-1,077,430
coca cola co-200,246
lowes cos inc-234,381
mercadolibre inc-1,065,960
applied matls inc-201,717
Solidarilty Wealth, LLC got rid off the above stocks

Sector Distribution

Solidarity Wealth, LLC has about 26.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Industrials
  • Basic Materials
Sector%
Others26.9
Consumer Cyclical19.6
Technology19.1
Financial Services12.6
Communication Services9.9
Energy5.3
Industrials2.7
Basic Materials1.6

Market Cap. Distribution

Solidarity Wealth, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP45.5
UNALLOCATED26.9
LARGE-CAP14.5
MID-CAP7.9
SMALL-CAP5.2

Stocks belong to which Index?

About 59.9% of the stocks held by Solidarity Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.7
Others40.1
RUSSELL 20002.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
META
meta platforms inc
28.7 %
SHOP
shopify inc
26.7 %
CVX
chevron corporation
22.3 %
drilling tools intl corp
19.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.6 M
AAPL
apple inc
8.1 M
NRP
natural resource partners lp
3.1 M
META
meta platforms inc
2.4 M
AMZN
amazon com inc
1.7 M
Top 5 Losers (%)%
FICO
fair isaac corp
-49.5 %
LWLG
lightwave logic inc
-47.1 %
KLAC
kla corp
-35.3 %
NRG
nrg energy inc
-34.5 %
CAT
caterpillar inc
-23.2 %
Top 5 Losers ($)$
FICO
fair isaac corp
-5.5 M
NRG
nrg energy inc
-2.7 M
MKL
markel group inc
-1.7 M
GOOG
alphabet inc
-1.5 M
GS
goldman sachs group inc
-1.5 M

Solidarilty Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Solidarilty Wealth, LLC

Solidarity Wealth, LLC has 92 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Solidarity Wealth, LLC last quarter.

$578.05MTotal Value
100Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Solidarilty Wealth, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Solidarilty Wealth, LLC's holding in Tidal Trust I over time
1.79%372,305
$10.36M
1.79%
increased 5.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Solidarilty Wealth, LLC's holding in American Centy Etf Tr over time
0.41%18,519
$2.37M
0.41%
increased 22.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Solidarilty Wealth, LLC's holding in American Centy Etf Tr over time
0.07%3,740
$409.1K
0.07%
increased 2.33 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Solidarilty Wealth, LLC's holding in Asml Hldg Nv over time
2.28%7,283
$13.19M
2.28%
decreased 2.65 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Solidarilty Wealth, LLC's holding in J P Morgan Exchange Traded F over time
0.09%9,025
$507.4K
0.09%
increased 43.05 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Solidarilty Wealth, LLC's holding in Vanguard Scottsdale Fds over time
0.05%824
$283.5K
0.05%
unchanged 0 percentunchanged