Solitude Financial Services
CIK: 0001839890Latest portfolio: $303.3M · Q4 2025
Holdings
38
Total Value
$303.3M
New Positions
38
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 829,478 | $66.5M | 21.94% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,279 | $55.4M | 18.28% | NEW | |
| 3 | FNDASCHWAB STRATEGIC TR | 999,593 | $31.5M | 10.38% | NEW | |
| 4 | FNDFSCHWAB STRATEGIC TR | 576,304 | $26.1M | 8.59% | NEW | |
| 5 | FNDXSCHWAB STRATEGIC TR | 918,407 | $25.0M | 8.24% | NEW | |
| 6 | KNGFIRST TR EXCHANGE-TRADED FD | 259,134 | $12.7M | 4.20% | NEW | |
| 7 | XLESELECT SECTOR SPDR TR | 257,500 | $11.5M | 3.80% | NEW | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 273,730 | $9.4M | 3.09% | NEW | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 35,748 | $9.0M | 2.98% | NEW | |
| 10 | GLTRABRDN PRECIOUS METALS BASKET | 43,219 | $8.9M | 2.93% | NEW | |
| 11 | FTGCFIRST TR EXCHANGE TRAD FD VI | 338,675 | $7.9M | 2.59% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 23,312 | $4.3M | 1.43% | NEW | |
| 13 | AAPLAPPLE INC | 15,468 | $4.2M | 1.39% | NEW | |
| 14 | XOMEXXON MOBIL CORP | 33,919 | $4.1M | 1.35% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,939 | $3.8M | 1.27% | NEW | |
| 16 | CVXCHEVRON CORP NEW | 23,616 | $3.6M | 1.19% | NEW | |
| 17 | MKLMARKEL GROUP INC | 1,253 | $2.7M | 0.89% | NEW | |
| 18 | AXPAMERICAN EXPRESS CO | 6,473 | $2.4M | 0.79% | NEW | |
| 19 | TSLATESLA INC | 4,690 | $2.1M | 0.70% | NEW | |
| 20 | AVGOBROADCOM INC | 5,699 | $2.0M | 0.65% | NEW | |
| 21 | TRVCCITIGROUP INC | 11,890 | $1.4M | 0.46% | NEW | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 8,415 | $970K | 0.32% | NEW | |
| 23 | GOOGLALPHABET INC | 3,048 | $954K | 0.31% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,286 | $877K | 0.29% | NEW | |
| 25 | GOOGALPHABET INC | 2,286 | $717K | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.654031497260543e+68T)
Technology0.0% ($8885434.7T)
Energy0.0% ($40.8T)
Communication Services0.0% ($954.7B)
Unknown0.0% ($554.3B)
Industrials0.0% ($446.3M)
Consumer Cyclical0.0% ($2.1M)
Utilities0.0% ($970K)
Basic Materials0.0% ($552K)
Healthcare0.0% ($318K)
Filing History
Fund Information
Solitude Financial Services is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $303.3M across 38 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 21.9% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.