Solidarity Wealth, LLC
•CIK: 1906613•Filing: Q4 2025
**Solidarity Wealth, LLC** manages $489M across a diversified portfolio of 77 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including AAPL ($54.3M), GOOGL ($36.6M), and AMZN ($35.6M). Notable allocations also include core market exposure via RSP ($30.0M) and SPY ($21.3M), alongside strategic investments in ALSN ($28.1M) and BRK/B ($23.4M). This structure suggests a blend of large-cap growth exposure and tactical sector positioning.
Total AUM
$488.5M
+ $6.5K in options
QoQ Performance
+5.1%
Positions
68
+ 1 option
Top 10 Concentration
61.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AMZN
MSFT
RSP
ALSN
AAPL11.1%
GOOGL7.5%
AMZN7.3%
MSFT6.2%
RSP6.1%
ALSN5.8%
BRK/B4.8%
NRP4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.4%
Technology27.9%
Financial14.2%
Consumer11.7%
ETF4.5%
Materials1.4%
Industrial0.9%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑25 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023