Filed: 8/13/2025ACC: 0001172661-25-003125
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $427.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$427.43M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$287.28M67.2%
CL B NEW$21.99M5.1%
CAP STK CL A$18.85M4.4%
COM UNIT LTD PAR$17.80M4.2%
COM CL A$15.88M3.7%
CL A$15.77M3.7%
N Y REGISTRY SHS$11.15M2.6%
Portfolio Concentration
Top 3$98.58M23.1%
4–10$128.94M30.2%
11–25$131.03M30.7%
Rest$68.89M16.1%
Top 3 weight
23.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares193.78K
TypeSH
Market value$39.76M
9.30%
Sole
193.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.87K
TypeSH
Market value$30.28M
7.08%
Sole
60.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.10K
TypeSH
Market value$28.54M
6.68%
Sole
130.10K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares272K
TypeSH
Market value$25.84M
6.04%
Sole
272K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.27K
TypeSH
Market value$21.99M
5.14%
Sole
45.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.97K
TypeSH
Market value$18.85M
4.41%
Sole
106.97K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares186.39K
TypeSH
Market value$17.80M
4.16%
Sole
186.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.73K
TypeSH
Market value$15.88M
3.72%
Sole
44.73K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares7.92K
TypeSH
Market value$14.47M
3.39%
Sole
7.92K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.80K
TypeSH
Market value$14.10M
3.30%
Sole
3.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.14K
TypeSH
Market value$13.56M
3.17%
Sole
24.14K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares141.81K
TypeSH
Market value$12.78M
2.99%
Sole
141.81K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares5.66K
TypeSH
Market value$11.31M
2.65%
Sole
5.66K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.91K
TypeSH
Market value$11.15M
2.61%
Sole
13.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.70K
TypeSH
Market value$9.83M
2.30%
Sole
1.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares30.40K
TypeSH
Market value$8.88M
2.08%
Sole
30.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.29K
TypeSH
Market value$8.70M
2.03%
Sole
12.29K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares59.42K
TypeSH
Market value$8.68M
2.03%
Sole
59.42K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.02K
TypeSH
Market value$7.62M
1.78%
Sole
27.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares174.76K
TypeSH
Market value$7.56M
1.77%
Sole
174.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares94.79K
TypeSH
Market value$6.77M
1.58%
Sole
94.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.11K
TypeSH
Market value$6.62M
1.55%
Sole
17.11K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.02K
TypeSH
Market value$5.90M
1.38%
Sole
5.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.44K
TypeSH
Market value$5.84M
1.37%
Sole
9.44K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares72.63K
TypeSH
Market value$5.84M
1.37%
Sole
72.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.78K | SH | $39.76M 9.30% | 193.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.87K | SH | $30.28M 7.08% | 60.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.10K | SH | $28.54M 6.68% | 130.10K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 272K | SH | $25.84M 6.04% | 272K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.27K | SH | $21.99M 5.14% | 45.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.97K | SH | $18.85M 4.41% | 106.97K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 186.39K | SH | $17.80M 4.16% | 186.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.73K | SH | $15.88M 3.72% | 44.73K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.92K | SH | $14.47M 3.39% | 7.92K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.80K | SH | $14.10M 3.30% | 3.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.14K | SH | $13.56M 3.17% | 24.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 141.81K | SH | $12.78M 2.99% | 141.81K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 5.66K | SH | $11.31M 2.65% | 5.66K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.91K | SH | $11.15M 2.61% | 13.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.70K | SH | $9.83M 2.30% | 1.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 30.40K | SH | $8.88M 2.08% | 30.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.29K | SH | $8.70M 2.03% | 12.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 59.42K | SH | $8.68M 2.03% | 59.42K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.02K | SH | $7.62M 1.78% | 27.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 174.76K | SH | $7.56M 1.77% | 174.76K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 94.79K | SH | $6.77M 1.58% | 94.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.11K | SH | $6.62M 1.55% | 17.11K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.02K | SH | $5.90M 1.38% | 5.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.44K | SH | $5.84M 1.37% | 9.44K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 72.63K | SH | $5.84M 1.37% | 72.63K | 0.00 | 0.00 |
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