Solidarity Wealth, LLC reported 67 positions worth $468.77M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 8 new positions, added to 27, trimmed 24 and exited 9. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| C Citigroup Inc | +30.1K +345.8% | $3.90M | 1.07% |
| CB Chubb Ltd | +8,737 | $2.84M | 0.606% |
| NFLX Netflix Inc | +36.4K | $2.53M | 0.54% |
| CBOE Cboe Global Markets, Inc. | +4,763 +25.2% | $1.31M | 1.39% |
| NRP Natural Resource Partners Lp | +10.1K +3.9% | $1.10M | 6.28% |
| GS Goldman Sachs Group Inc | +1,212 +9.4% | $1.09M | 2.72% |
| MSFT Microsoft Corp | +1,246 +1.8% | $639.08K | 7.57% |
| UNH Unitedhealth Group Inc | +1,075 +18.2% | $394.61K | 0.546% |
| COST Costco Wholesale Corp | +419 +45.8% | $381.43K | 0.259% |
| SBUX Starbucks Corp | +3,853 | $362.03K | 0.077% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | -15.5K -100.0% | $3.94M | Exited |
| AAPL Apple Inc. | -11.8K -6.2% | $3.92M | 12.7% |
| ELV Elevance Health, Inc. | -2,786 -100.0% | $1.08M | Exited |
| MELI Mercadolibre Inc | -628 -100.0% | $1.07M | Exited |
| GEHC GE HealthCare Technologies Inc. | -16.0K -100.0% | $1.02M | Exited |
| WM Waste Management Inc | -5,000 -57.6% | $1.02M | 0.16% |
| PYPL PayPal Holdings, Inc. | -23.0K -100.0% | $993.14K | Exited |
| BKNG Booking Holdings Inc. | -5,271 -6.4% | $858.70K | 2.66% |
| APD Air Products & Chemicals, Inc. | -2,163 -6.5% | $601.82K | 1.86% |
| AMZN Amazon Com Inc | -2,380 -1.5% | $592.98K | 8.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CB Chubb Ltd | +8,737 | $2.84M | 0.606% |
| NFLX Netflix Inc | +36.4K | $2.53M | 0.54% |
| SBUX Starbucks Corp | +3,853 | $362.03K | 0.077% |
| LHX L3Harris Technologies, Inc. | +1,155 | $273.48K | 0.058% |
| PLBC Plumas Bancorp | +4,231 | $259.19K | 0.055% |
| EPD Enterprise Products Partners L.P. | +5,881 | $209.42K | 0.045% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +456 | $208.02K | 0.044% |
| NUS Nu Skin Enterprises, Inc. | +27.8K | $125.95K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | -15.5K | $3.94M | 0.85% |
| ELV Elevance Health, Inc. | -2,786 | $1.08M | 0.232% |
| MELI Mercadolibre Inc | -628 | $1.07M | 0.23% |
| GEHC GE HealthCare Technologies Inc. | -16.0K | $1.02M | 0.221% |
| PYPL PayPal Holdings, Inc. | -23.0K | $993.14K | 0.214% |
| LOW Lowes Companies Inc | -1,063 | $234.38K | 0.051% |
| AMAT Applied Materials Inc | -279 | $201.72K | 0.043% |
| KO Coca Cola Co | -2,448 | $200.25K | 0.043% |
| AMC Amc Entertainment Holdings, Inc. | -1,500 | $2.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 178.7K | $59.51M | 12.7% | -11.8K | -6.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 115.1K | $39.61M | 8.45% | -1,434 | -1.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 156.7K | $39.03M | 8.33% | -2,380 | -1.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 69.1K | $35.47M | 7.57% | +1,246 | +1.8% | Added | 0% |
| 5 | ALSN Allison Transmission Holdings Inc | Industrials | 298.7K | $33.83M | 7.22% | -4,351 | -1.4% | Reduced | 0.36% |
| 6 | NRP Natural Resource Partners Lp | Energy | 270.6K | $29.42M | 6.28% | +10.1K | +3.9% | Added | 2.04% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 49.0K | $24.39M | 5.2% | -1,010 | -2.0% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 55.1K | $19.81M | 4.23% | -676 | -1.2% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 7,283 | $13.19M | 2.81% | -198 | -2.6% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 14.1K | $12.74M | 2.72% | +1,212 | +9.4% | Added | 0% |
| 11 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 148.2K | $12.66M | 2.7% | +2,754 | +1.9% | Added | 0.02% |
| 12 | BKNG Booking Holdings Inc. | Technology | 76.5K | $12.45M | 2.66% | -5,271 | -6.4% | Reduced | 0.01% |
| 13 | MKL Markel Group Inc. | Financial Services | 7,100 | $12.16M | 2.59% | +161 | +2.3% | Added | 0.06% |
| 14 | MA Mastercard Inc | Financial Services | 21.1K | $11.66M | 2.49% | -231 | -1.1% | Reduced | 0% |
| 15 | PBI Pitney Bowes Inc | Industrials | 707.3K | $11.54M | 2.46% | -25.1K | -3.4% | Reduced | 0.52% |
Tip. Select a row to see that position’s full history at Solidarity Wealth.
As of its Q3 2026 13F filing, Solidarity Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Alphabet Inc. (GOOGL) at 8.4%, Amazon Com Inc (AMZN) at 8.3%, Microsoft Corp (MSFT) at 7.6%, Allison Transmission Holdings Inc (ALSN) at 7.2% of the reported portfolio.
Solidarity Wealth, LLC reported a 13F portfolio worth $468.77M across 67 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Citigroup Inc ($3.90M), Chubb Ltd ($2.84M), Netflix Inc ($2.53M). It opened 8 new positions.
Its largest sales by value were Johnson & Johnson ($3.94M), Apple Inc. ($3.92M), Elevance Health, Inc. ($1.08M). It exited 9 positions entirely.
From the Form 13F-HR reports Solidarity Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.