Solitude Financial Services Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$276.0B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 97,401 | $60.2B | 21.80% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,883 | $49.0B | 17.76% | |
| 3 | FNDASCHWAB STRATEGIC TR | 1,027,320 | $29.4B | 10.66% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 958,783 | $23.5B | 8.52% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 554,053 | $22.2B | 8.03% | |
| 6 | KNGFIRST TR EXCHANGE-TRADED FD | 257,486 | $12.6B | 4.58% | |
| 7 | XLESELECT SECTOR SPDR TR | 136,488 | $11.6B | 4.19% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 281,596 | $9.0B | 3.24% | |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 61,936 | $8.6B | 3.10% | |
| 10 | NDQINVESCO QQQ TR | 15,253 | $8.4B | 3.05% | |
| 11 | FTGCFIRST TR EXCHANGE TRAD FD VI | 321,621 | $7.9B | 2.87% | |
| 12 | NVDANVIDIA CORPORATION | 29,926 | $4.7B | 1.71% | |
| 13 | XOMEXXON MOBIL CORP | 36,727 | $4.0B | 1.43% | |
| 14 | CVXCHEVRON CORP NEW | 25,325 | $3.6B | 1.31% | |
| 15 | JPMJPMORGAN CHASE & CO. | 10,968 | $3.2B | 1.15% | |
| 16 | AAPLAPPLE INC | 14,141 | $2.9B | 1.05% | |
| 17 | MKLMARKEL GROUP INC | 1,200 | $2.4B | 0.87% | |
| 18 | AXPAMERICAN EXPRESS CO | 6,193 | $2.0B | 0.72% | |
| 19 | AVGOBROADCOM INC | 5,429 | $1.5B | 0.54% | |
| 20 | TRVCCITIGROUP INC | 12,200 | $1.0B | 0.38% | |
| 21 | TAT&T INC | 30,210 | $874.3M | 0.32% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 19,344 | $837.0M | 0.30% | |
| 23 | RIORIO TINTO PLC | 12,750 | $743.7M | 0.27% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 13,805 | $583.5M | 0.21% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 8,340 | $573.1M | 0.21% | |
| 26 | OXYOCCIDENTAL PETE CORP | 13,353 | $561.0M | 0.20% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 8,503 | $520.5M | 0.19% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 10,810 | $500.4M | 0.18% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 4,700 | $487.7M | 0.18% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 4,500 | $454.2M | 0.16% | |
| 31 | XLUSELECT SECTOR SPDR TR | 5,442 | $444.4M | 0.16% | |
| 32 | AMZNAMAZON COM INC | 1,356 | $297.6M | 0.11% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,300 | $279.1M | 0.10% | |
| 34 | DISDISNEY WALT CO | 2,132 | $264.4M | 0.10% | |
| 35 | UALUNITED AIRLS HLDGS INC | 3,041 | $242.2M | 0.09% | |
| 36 | GOOGLALPHABET INC | 1,218 | $214.7M | 0.08% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 7,771 | $205.9M | 0.07% | |
| 38 | VTVVANGUARD INDEX FDS | 1,147 | $202.7M | 0.07% | |
| 39 | CCIVGBPLUCID GROUP INC | 10,000 | $21.1M | 0.01% |