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CIK: 0001906613
Total reported value
$574.2M
$574.2M
83 檔
25.5%
In Q2 2025, Solidarity Wealth, LLC's U.S. equity holdings reached a combined market value of $574.2M, distributed across 83 disclosed stock positions.
In Q2 2025, Solidarity Wealth, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.30% | -0.76% | -0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.54% | -0.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | +0.07% | -2.58% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.04% | -0.79% | -0.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | -0.20% | +32.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | +0.56% | +0.12% | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | 4.16% | -1.06% | +12.95% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | +0.12% | -3.94% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 3.39% | +0.26% | +57.70% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 3.30% | -0.42% | -1.89% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -0.13% | +43.06% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.99% | -0.31% | +1382.55% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.65% | -0.15% | +0.57% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.61% | +0.45% | +37.18% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.30% | +0.80% | -3.85% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | -1.96% | -19.62% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.03% | -0.10% | -12.69% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.03% | -0.03% | -1.58% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.78% | -0.09% | +9.80% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.77% | -0.05% | -0.62% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.58% | — | +16.25% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.55% | — | +2.17% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.38% | -1.63% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.06% | +472.82% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 1.37% | -0.63% | EXIT | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | +521.07% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | -0.05% | EXIT | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.95% | -0.25% | +0.40% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | -8.40% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.90% | +0.16% | +158.97% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | +0.24% | +9.45% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.81% | -0.23% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.80% | -1.38% | +0.76% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.70% | — | -11.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.05% | -0.80% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.28% | -1.41% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.01% | +0.04% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.38% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.34% | — | -8.10% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | +0.11% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.24% | -38.80% | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.28% | — | — | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.23% | +0.02% | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.23% | — | +18.25% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.01% | -71.30% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.19% | +0.18% | -24.80% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.06% | -22.87% | |
| 50 | DTI | Drilling Tools International | Stock-Other | 0.18% | -0.14% | -3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.85% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +472.82% | Add |
| 3 | FICO | Fair Isaac CORP | +1.1% | +57.70% | Add |
| 4 | ASML | ASML Holding N.V. | +1% | +37.18% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +1% | +521.07% | Add |
| 6 | MA | Mastercard Inc - A | +0.9% | +43.06% | Add |
| 7 | NRG | Nrg Energy Inc | +0.7% | +158.97% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +32.44% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.4% | -2.58% | Trim |
| 11 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.12% | Add |
| 13 | NKE | Nike Inc -cl B | +0.3% | +16.25% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.3% | -3.85% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | -0.80% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -12.69% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | +9.45% | Add |
| 18 | C | Citigroup Inc | +0.1% | +0.76% | Add |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | — | Unchanged |
| 20 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 21 | MKL | Markel Group Inc | +0.1% | +0.57% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -1.58% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.18% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +18.25% | Add |
| 25 | CSGP | Costar Group Inc | 0% | +4.94% | Add |
| 26 | APD | Air Products & Chemicals Inc | 0% | +9.80% | Add |
| 27 | NRP | Natural Resource Partners LP | -0.1% | +12.95% | Add |
| 28 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 29 | TDG | Transdigm Group Inc | -0.2% | EXIT | Sold out |
| 30 | LOW | Lowe's Cos Inc | -0.2% | -49.04% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.2% | -0.62% | Trim |
| 32 | HD | Home Depot Inc | -0.2% | -64.81% | Trim |
| 33 | FDX | Fedex CORP | -0.2% | -8.40% | Trim |
| 34 | MELI | Mercadolibre Inc | -0.2% | EXIT | Sold out |
| 35 | DELL | Dell Technologies -c | -0.3% | EXIT | Sold out |
| 36 | WLFC | Willis Lease Finance CORP | -0.3% | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | -0.3% | -3.94% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.3% | EXIT | Sold out |
| 39 | AZO | Autozone Inc | -0.3% | -1.89% | Trim |
| 40 | ORLY | O'reilly Automotive Inc | -0.4% | +1382.55% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.4% | EXIT | Sold out |
| 42 | HSY | Hershey Co/the | -0.4% | EXIT | Sold out |
| 43 | ALSN | Allison Transmission Holding | -0.4% | -0.82% | Trim |
| 44 | CAT | Caterpillar Inc | -0.4% | -90.55% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.5% | -71.30% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.6% | -38.80% | Trim |
| 47 | NEE | Nextera Energy Inc | -0.7% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -0.8% | -19.62% | Trim |
| 49 | AAPL | Apple Inc | -1.3% | -0.09% | Trim |
| 50 | META | Meta Platforms Inc-class A | -1.6% | -94.06% | Trim |
According to official SEC Form 13F filings, Solidarity Wealth, LLC reported a total U.S. public equity portfolio value of $574.2M across 83 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 25.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $1.9M
Top Position Liquidated / Trimmed
NEE
前期市值: $2.9M
During Q2 2025, Solidarity Wealth, LLC's top holdings by market value included AAPL (9.3%)、MSFT (7.1%)、AMZN (6.7%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q2 2025, Solidarity Wealth, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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