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CIK: 0001906613
Total reported value
$574.2M
$574.2M
77 檔
32.5%
During the Q4 2025 filing period, Solidarity Wealth, LLC (CIK: 0001906613) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $574.2M across 77 reported positions.
Solidarity Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.11% | -0.76% | +0.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | +0.56% | +9.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.28% | +0.07% | +17.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.54% | +16.65% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.13% | -2.18% | — | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.75% | -0.79% | +3.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | -0.20% | +0.98% | |
| 8 | NRP | Natural Resource Partners LP | Stock-Other | 4.59% | -1.06% | +9.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.06% | +230.29% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +0.12% | +5.31% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.97% | -0.13% | +3.43% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 2.70% | -0.15% | +4.92% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.59% | -0.42% | -1.24% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.36% | -0.31% | -12.26% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.28% | -0.10% | +1.38% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -1.96% | -20.57% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.85% | +0.26% | -39.21% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.75% | +0.80% | -9.47% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | +0.45% | +19.86% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.60% | -1.63% | EXIT | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.39% | -0.09% | -3.08% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.20% | +51.64% | |
| 23 | PBI | Pitney Bowes Inc | Stock-Other | 1.28% | +0.65% | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.99% | -1.38% | +2.18% | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.94% | -0.25% | -35.63% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 0.83% | -0.63% | EXIT | |
| 27 | NRG | Nrg Energy Inc | Stock-Utilities | 0.78% | +0.16% | +0.14% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.05% | -6.04% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.23% | -0.30% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +2.98% | +659.39% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.06% | +0.50% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.24% | +79.22% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.01% | -2.43% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.28% | +0.12% | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.35% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | -0.06% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.29% | +0.13% | — | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | — | — | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.24% | +0.02% | — | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.04% | NEW | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.03% | -90.30% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.01% | +19.53% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | +0.24% | -78.09% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | -5.48% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.06% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.17% | +0.18% | -74.89% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.05% | -89.66% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | -5.13% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.32% | +19.32% | |
| 50 | DTI | Drilling Tools International | Stock-Other | 0.14% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +230.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +9.77% | Add |
| 3 | AMZN | Amazon.com Inc | +1.1% | +17.16% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.7% | +3.31% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +659.39% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +19.86% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +51.64% | Add |
| 8 | MKL | Markel Group Inc | +0.3% | +4.92% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +0.90% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +16.65% | Add |
| 11 | MTD | Mettler-toledo International | +0.2% | +6.87% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | +79.22% | Add |
| 13 | NRP | Natural Resource Partners LP | +0.1% | +9.00% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +1.38% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.50% | Add |
| 16 | C | Citigroup Inc | +0.1% | +2.18% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +5.31% | Add |
| 18 | MA | Mastercard Inc - A | 0% | +3.43% | Add |
| 19 | NVDA | Nvidia CORP | -0.1% | -6.04% | Trim |
| 20 | LOW | Lowe's Cos Inc | -0.1% | -70.65% | Trim |
| 21 | CSGP | Costar Group Inc | -0.2% | +8.11% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.98% | Add |
| 23 | APD | Air Products & Chemicals Inc | -0.3% | -3.08% | Trim |
| 24 | BKNG | Booking Holdings Inc | -0.3% | -9.47% | Trim |
| 25 | WM | Waste Management Inc | -0.5% | -74.89% | Trim |
| 26 | CBOE | Cboe Global Markets Inc | -0.6% | -35.63% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.6% | -20.57% | Trim |
| 28 | WMT | Walmart Inc | -0.6% | -78.09% | Trim |
| 29 | AZO | Autozone Inc | -0.9% | -1.24% | Trim |
| 30 | FICO | Fair Isaac CORP | -1% | -39.21% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | -1% | -12.26% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -1.1% | -95.60% | Trim |
| 33 | VZ | Verizon Communications Inc | -1.6% | -89.66% | Trim |
| 34 | RTX | Rtx CORP | -2% | -90.30% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 38 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 41 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | ELV | Elevance Health Inc | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 46 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 48 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 49 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Solidarity Wealth, LLC reported a total U.S. public equity portfolio value of $574.2M across 77 disclosed positions in Q4 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, GOOGL, AMZN) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $30.0M
Top Position Liquidated / Trimmed
NKE
前期市值: $7.0M
During Q4 2025, Solidarity Wealth, LLC's top holdings by market value included AAPL (11.1%)、GOOGL (7.5%)、AMZN (7.3%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q4 2025, Solidarity Wealth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 10 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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