Filed: 1/29/2026ACC: 0001172661-26-000375
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $488.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$488.79M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$284.88M58.3%
CAP STK CL A$36.64M7.5%
S&P500 EQL WGT$29.98M6.1%
CL B NEW$23.36M4.8%
COM UNIT LTD PAR$22.42M4.6%
TR UNIT$21.31M4.4%
CL A$21.17M4.3%
Portfolio Concentration
Top 3$126.50M25.9%
4–10$172.68M35.3%
11–25$135.60M27.7%
Rest$54.02M11.1%
Top 3 weight
25.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares199.72K
TypeSH
Market value$54.30M
11.11%
Sole
199.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.06K
TypeSH
Market value$36.64M
7.50%
Sole
117.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.08K
TypeSH
Market value$35.56M
7.28%
Sole
154.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.87K
TypeSH
Market value$30.41M
6.22%
Sole
62.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares156.48K
TypeSH
Market value$29.98M
6.13%
Sole
156.48K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares287.29K
TypeSH
Market value$28.13M
5.75%
Sole
287.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.48K
TypeSH
Market value$23.36M
4.78%
Sole
46.48K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares214.78K
TypeSH
Market value$22.42M
4.59%
Sole
214.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.24K
TypeSH
Market value$21.31M
4.36%
Sole
31.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.69K
TypeSH
Market value$17.08M
3.49%
Sole
48.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.41K
TypeSH
Market value$14.51M
2.97%
Sole
25.41K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.14K
TypeSH
Market value$13.21M
2.70%
Sole
6.14K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.74K
TypeSH
Market value$12.68M
2.59%
Sole
3.74K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares126.44K
TypeSH
Market value$11.53M
2.36%
Sole
126.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.70K
TypeSH
Market value$11.16M
2.28%
Sole
12.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares31.61K
TypeSH
Market value$9.66M
1.98%
Sole
31.61K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.34K
TypeSH
Market value$9.03M
1.85%
Sole
5.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.60K
TypeSH
Market value$8.55M
1.75%
Sole
1.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.77K
TypeSH
Market value$8.31M
1.70%
Sole
7.77K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares5.62K
TypeSH
Market value$7.83M
1.60%
Sole
5.62K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.47K
TypeSH
Market value$6.79M
1.39%
Sole
27.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.09K
TypeSH
Market value$6.66M
1.36%
Sole
10.09K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares589.93K
TypeSH
Market value$6.24M
1.28%
Sole
589.93K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares41.66K
TypeSH
Market value$4.86M
0.99%
Sole
41.66K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.22K
TypeSH
Market value$4.57M
0.94%
Sole
18.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.72K | SH | $54.30M 11.11% | 199.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.06K | SH | $36.64M 7.50% | 117.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.08K | SH | $35.56M 7.28% | 154.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.87K | SH | $30.41M 6.22% | 62.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 156.48K | SH | $29.98M 6.13% | 156.48K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 287.29K | SH | $28.13M 5.75% | 287.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.48K | SH | $23.36M 4.78% | 46.48K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 214.78K | SH | $22.42M 4.59% | 214.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.24K | SH | $21.31M 4.36% | 31.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.69K | SH | $17.08M 3.49% | 48.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.41K | SH | $14.51M 2.97% | 25.41K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.14K | SH | $13.21M 2.70% | 6.14K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.74K | SH | $12.68M 2.59% | 3.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 126.44K | SH | $11.53M 2.36% | 126.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.70K | SH | $11.16M 2.28% | 12.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 31.61K | SH | $9.66M 1.98% | 31.61K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.34K | SH | $9.03M 1.85% | 5.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.60K | SH | $8.55M 1.75% | 1.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.77K | SH | $8.31M 1.70% | 7.77K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.62K | SH | $7.83M 1.60% | 5.62K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.47K | SH | $6.79M 1.39% | 27.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.09K | SH | $6.66M 1.36% | 10.09K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 589.93K | SH | $6.24M 1.28% | 589.93K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 41.66K | SH | $4.86M 0.99% | 41.66K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.22K | SH | $4.57M 0.94% | 18.22K | 0.00 | 0.00 |
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