Solidarity Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 193,784 | 197,932 | +4,148 | 39,758,708 | 50,399,536 | 10.84% | +10,640,828 |
| ALPHABET INC(GOOG) | 106,965 | 106,644 | -321 | 18,850,442 | 25,925,195 | 5.58% | +7,074,753 |
| META PLATFORMS INC(META) | 728 | 6,656 | +5,928 | 537,330 | 4,888,033 | 1.05% | +4,350,703 |
| MCDONALDS CORP(MCD) | 30,399 | 39,791 | +9,392 | 8,881,676 | 12,092,221 | 2.60% | +3,210,545 |
| NATURAL RESOURCE PARTNERS L(NRP) | 186,393 | 197,045 | +10,652 | 17,802,395 | 20,689,689 | 4.45% | +2,887,294 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,411 | 28,310 | +10,899 | 4,060,419 | 6,943,043 | 1.49% | +2,882,624 |
| OREILLY AUTOMOTIVE INC(ORLY) | 141,806 | 144,102 | +2,296 | 12,781,020 | 15,535,583 | 3.34% | +2,754,563 |
| WASTE MGMT INC DEL(WM) | 3,639 | 14,693 | +11,054 | 832,676 | 3,244,655 | 0.70% | +2,411,979 |
| PEPSICO INC(PEP) | 0 | 15,596 | +15,596 | 0 | 2,190,302 | 0.47% | +2,190,302 |
| AUTOZONE INC(AZO) | 3,799 | 3,786 | -13 | 14,102,762 | 16,242,849 | 3.49% | +2,140,087 |
| DEERE & CO(DE) | 1,137 | 5,143 | +4,006 | 579,995 | 2,351,688 | 0.51% | +1,771,693 |
| RTX CORPORATION(RTX) | 59,417 | 61,228 | +1,811 | 8,676,129 | 10,245,264 | 2.20% | +1,569,135 |
| GOLDMAN SACHS GROUP INC(GS) | 12,286 | 12,528 | +242 | 8,695,417 | 9,976,673 | 2.15% | +1,281,256 |
| MERCADOLIBRE INC(MELI) | 0 | 538 | +538 | 0 | 1,257,274 | 0.27% | +1,257,274 |
| NVIDIA CORPORATION(NVDA) | 16,208 | 20,454 | +4,246 | 2,560,864 | 3,816,512 | 0.82% | +1,255,648 |
| BERKSHIRE HATHAWAY INC DEL | 45,271 | 46,033 | +762 | 21,991,294 | 23,142,630 | 4.98% | +1,151,336 |
| TEXAS INSTRS INC(TXN) | 995 | 6,708 | +5,713 | 206,582 | 1,232,461 | 0.27% | +1,025,879 |
| ISHARES TR | 41,657 | 44,824 | +3,167 | 4,552,694 | 5,326,436 | 1.15% | +773,742 |
| CITIGROUP INC(C) | 40,003 | 40,773 | +770 | 3,405,128 | 4,138,480 | 0.89% | +733,352 |
| ALPHABET INC(GOOG) | 8,513 | 8,974 | +461 | 1,510,121 | 2,185,618 | 0.47% | +675,497 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,020 | 5,254 | +234 | 5,897,094 | 6,449,863 | 1.39% | +552,769 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 1,195,687 | 1,734,764 | 0.37% | +539,077 |
| COUPANG INC(CPNG) | 0 | 15,000 | +15,000 | 0 | 483,000 | 0.10% | +483,000 |
| SPDR S&P 500 ETF TR(SPY) | 9,440 | 9,457 | +17 | 5,840,819 | 6,304,104 | 1.36% | +463,285 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,763 | 182,270 | +7,507 | 7,561,995 | 8,010,750 | 1.72% | +448,755 |
| MASTERCARD INCORPORATED(MA) | 24,135 | 24,572 | +437 | 13,562,422 | 13,976,809 | 3.01% | +414,387 |
| AMAZON COM INC(AMZN) | 130,105 | 131,515 | +1,410 | 28,543,736 | 28,876,749 | 6.21% | +333,013 |
| TESLA INC(TSLA) | 1,442 | 1,746 | +304 | 458,066 | 776,481 | 0.17% | +318,415 |
| JPMORGAN CHASE & CO.(JPM) | 6,834 | 7,259 | +425 | 1,981,245 | 2,289,706 | 0.49% | +308,461 |
| FEDEX CORP(FDX) | 17,498 | 18,172 | +674 | 4,002,749 | 4,310,987 | 0.93% | +308,238 |
| NIKE INC(NKE) | 94,792 | 99,881 | +5,089 | 6,770,780 | 7,003,550 | 1.51% | +232,770 |
| ABBVIE INC(ABBV) | 3,717 | 3,904 | +187 | 689,950 | 903,932 | 0.19% | +213,982 |
| UNION PAC CORP(UNP) | 0 | 864 | +864 | 0 | 204,224 | 0.04% | +204,224 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 77,895 | +2,029 | 94,074 | 288,990 | 0.06% | +194,916 |
| ARISTA NETWORKS INC(ANET) | 3,781 | 3,861 | +80 | 386,834 | 562,586 | 0.12% | +175,752 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,216 | +46 | 991,889 | 1,166,557 | 0.25% | +174,668 |
| VANGUARD INDEX FDS | 4,691 | 4,690 | -1 | 1,430,087 | 1,543,511 | 0.33% | +113,424 |
| INVESCO QQQ TR | 472 | 618 | +146 | 260,758 | 371,542 | 0.08% | +110,784 |
| AIR PRODS & CHEMS INC | 27,023 | 28,347 | +1,324 | 7,622,107 | 7,730,823 | 1.66% | +108,716 |
| LOWES COS INC(LOW) | 2,944 | 2,951 | +7 | 653,185 | 741,616 | 0.16% | +88,431 |
| VANGUARD INDEX FDS | 917 | 994 | +77 | 522,473 | 610,449 | 0.13% | +87,976 |
| HOME DEPOT INC(HD) | 1,249 | 1,345 | +96 | 457,933 | 544,981 | 0.12% | +87,048 |
| CATERPILLAR INC(CAT) | 574 | 644 | +70 | 222,833 | 307,285 | 0.07% | +84,452 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 441,945 | 515,721 | 0.11% | +73,776 |
| LOCKHEED MARTIN CORP(LMT) | 1,686 | 1,686 | 0 | 780,854 | 841,668 | 0.18% | +60,814 |
| KLA CORP(KLAC) | 300 | 303 | +3 | 268,722 | 326,816 | 0.07% | +58,094 |
| CHEVRON CORP NEW(CVX) | 2,702 | 2,823 | +121 | 386,899 | 438,384 | 0.09% | +51,485 |
| ANALOG DEVICES INC(ADI) | 1,816 | 1,903 | +87 | 432,244 | 467,567 | 0.10% | +35,323 |
| UNITEDHEALTH GROUP INC(UNH) | 4,278 | 3,965 | -313 | 1,334,608 | 1,369,115 | 0.29% | +34,507 |
| NRG ENERGY INC(NRG) | 23,841 | 23,844 | +3 | 3,828,388 | 3,861,536 | 0.83% | +33,148 |
| VANGUARD STAR FDS | 7,191 | 7,191 | 0 | 496,826 | 528,251 | 0.11% | +31,425 |
| WALMART INC(WMT) | 38,232 | 36,494 | -1,738 | 3,738,325 | 3,761,072 | 0.81% | +22,747 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 407,484 | 429,857 | 0.09% | +22,373 |
| VANGUARD INTL EQUITY INDEX F | 5,223 | 5,223 | 0 | 351,090 | 372,766 | 0.08% | +21,676 |
| VANGUARD WORLD FD | 1,603 | 1,603 | 0 | 282,946 | 303,624 | 0.07% | +20,678 |
| VANGUARD SCOTTSDALE FDS | 824 | 824 | 0 | 231,429 | 249,136 | 0.05% | +17,707 |
| ISHARES TR | 1,850 | 1,830 | -20 | 203,685 | 220,918 | 0.05% | +17,233 |
| ELI LILLY & CO(LLY) | 2,422 | 2,493 | +71 | 1,888,022 | 1,902,159 | 0.41% | +14,137 |
| VANGUARD WORLD FD | 2,761 | 2,761 | 0 | 351,475 | 362,354 | 0.08% | +10,879 |
| J P MORGAN EXCHANGE TRADED F | 5,016 | 5,016 | 0 | 285,160 | 286,414 | 0.06% | +1,254 |
| ABBOTT LABS | 2,418 | 2,455 | +37 | 328,872 | 328,823 | 0.07% | -49 |
| KINDER MORGAN INC DEL(KMI) | 10,877 | 11,016 | +139 | 319,784 | 311,863 | 0.07% | -7,921 |
| VANGUARD WORLD FD | 1,544 | 1,544 | 0 | 338,136 | 329,999 | 0.07% | -8,137 |
| MARRIOTT INTL INC NEW(MAR) | 826 | 826 | 0 | 225,671 | 215,123 | 0.05% | -10,548 |
| COSTCO WHSL CORP NEW(COST) | 892 | 917 | +25 | 883,026 | 848,803 | 0.18% | -34,223 |
| INTUIT(INTU) | 388 | 388 | 0 | 305,600 | 264,969 | 0.06% | -40,631 |
| CME GROUP INC(CME) | 12,533 | 12,523 | -10 | 3,454,345 | 3,383,589 | 0.73% | -70,756 |
| VISA INC(V) | 44,726 | 46,234 | +1,508 | 15,879,973 | 15,783,415 | 3.40% | -96,558 |
| MARKEL GROUP INC(MKL) | 5,660 | 5,855 | +195 | 11,306,056 | 11,190,057 | 2.41% | -115,999 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 737 | 737 | 0 | 1,441,918 | 1,318,611 | 0.28% | -123,307 |
| DRILLING TOOLS INTL CORP | 272,524 | 272,524 | 0 | 776,693 | 626,805 | 0.13% | -149,888 |
| ADOBE INC(ADBE) | 17,109 | 18,252 | +1,143 | 6,619,130 | 6,438,393 | 1.39% | -180,737 |
| ACCENTURE PLC IRELAND | 695 | 0 | -695 | 207,729 | 0 | — | -207,729 |
| ISHARES TR | 2,297 | 0 | -2,297 | 215,619 | 0 | — | -215,619 |
| MCCORMICK & CO INC(MKC) | 2,950 | 0 | -2,950 | 223,669 | 0 | — | -223,669 |
| BOOKING HOLDINGS INC(BKNG) | 1,698 | 1,764 | +66 | 9,830,130 | 9,524,312 | 2.05% | -305,818 |
| ELEVANCE HEALTH INC(ELV) | 1,055 | 0 | -1,055 | 410,353 | 0 | — | -410,353 |
| NOVO-NORDISK A S(NVO) | 71,435 | 76,918 | +5,483 | 4,930,444 | 4,291,234 | 0.92% | -639,210 |
| SHOPIFY INC(SHOP) | 8,424 | 0 | -8,424 | 971,708 | 0 | — | -971,708 |
| COSTAR GROUP INC(CSGP) | 72,625 | 56,116 | -16,509 | 5,839,050 | 4,734,507 | 1.02% | -1,104,543 |
| FAIR ISAAC CORP(FICO) | 7,918 | 8,788 | +870 | 14,473,787 | 13,151,506 | 2.83% | -1,322,281 |
| BROADCOM INC(AVGO) | 7,021 | 1,527 | -5,494 | 1,935,339 | 503,773 | 0.11% | -1,431,566 |
| BLACKROCK INC(BLK) | 1,547 | 0 | -1,547 | 1,623,190 | 0 | — | -1,623,190 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 272,001 | 278,090 | +6,089 | 25,837,422 | 23,604,299 | 5.08% | -2,233,123 |
| MICROSOFT CORP(MSFT) | 60,871 | 53,897 | -6,974 | 30,277,895 | 27,916,074 | 6.01% | -2,361,821 |
| AMERICAN EXPRESS CO(AXP) | 9,375 | 1,627 | -7,748 | 2,990,438 | 540,424 | 0.12% | -2,450,014 |
| ASML HOLDING N V | 13,909 | 6,481 | -7,428 | 11,146,535 | 6,274,213 | 1.35% | -4,872,322 |