Solitude Financial Services
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Solitude Financial Services reported 35 stock positions worth $215.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and Schwab Fndmntl US SM Co. ETF (FNDA, 13.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 19 and reduced 10. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $215.2M (Q2 2024)
- SEC Filing
- 0001839890-24-000004 ↗ filed Jul 19, 2024
Holdings Value
Holdings 35 stocks · $215.2M
| BRK.B Berkshire Hathaway Inc. Class B | 16.60% | 87,836 | $35.7M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.48% | 61,204 | $33.3M | Add +5.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 13.73% | 538,038 | $29.5M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.31% | 298,997 | $20.0M | Add +2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.98% | 551,859 | $19.3M | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 8.36% | 356,176 | $18.0M | Add +9.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.43% | 403,832 | $11.7M | Add +4.5% |
| XLE SS Energy Select Sector | 5.28% | 124,650 | $11.4M | Add +3.2% |
| GLTR Abrdn Precious Metals Basket | 3.42% | 71,540 | $7.4M | Add +3.5% |
| FTGC First Trust Global Tactical | 3.26% | 293,028 | $7.0M | Add +4.3% |
| AAPL Apple Inc. | 1.26% | 12,849 | $2.7M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 1.11% | 20,776 | $2.4M | Add +30.1% |
| CVX Chevron Corp. | 1.03% | 14,197 | $2.2M | Add +35.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,959 | $1.4M | Add +127.0% |
| T AT&T Inc. | 0.56% | 63,410 | $1.2M | Reduce -5.8% |
| MKL Markel Group Inc. | 0.55% | 750 | $1.2M | New |
| C Citigroup Inc. | 0.49% | 16,642 | $1.1M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.46% | 24,135 | $995K | Reduce -7.1% |
| AXP American Express Co. | 0.46% | 4,240 | $982K | Add +11.8% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 21,815 | $828K | Add +2.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.38% | 38,358 | $808K | Reduce -76.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 35,384 | $724K | Reduce -87.3% |
| UPS United Parcel Service Class B | 0.31% | 4,800 | $657K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 10,250 | $596K | Add +4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 8,376 | $571K | Reduce -53.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 29,409 | $564K | Reduce -73.9% |
| AMZN Amazon.com Inc. | 0.25% | 2,762 | $534K | Add +56.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 7,300 | $481K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 8,801 | $366K | Add +46.7% |
| NFLX Netflix Inc. | 0.16% | 500 | $337K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 7,255 | $277K | Reduce -15.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,335 | $259K | Reduce -62.1% |
| UAL United Airlines Holdings Inc. | 0.12% | 5,300 | $258K | Reduce -22.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 12,160 | $243K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,330 | $213K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSCP Invesco Bulletshares 2025 CB | Reduce -87.3% | 0.34% | −2.27 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -76.7% | 0.38% | −1.21 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −1.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -73.9% | 0.26% | −0.73 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -53.0% | 0.27% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -62.1% | 0.12% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.46% | −0.04 |
| UAL United Airlines Holdings Inc. | Reduce -22.6% | 0.12% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -15.9% | 0.13% | −0.03 |
| T AT&T Inc. | Reduce -5.8% | 0.56% | +0.02 |
| AAPL Apple Inc. | Reduce -6.6% | 1.26% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 15.48% | +1.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 16.60% | +0.95 |
| MKL Markel Group Inc. | New | 0.55% | +0.55 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.5% | 5.43% | +0.45 |
| GLTR Abrdn Precious Metals Basket | Add +3.5% | 3.42% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +127.0% | 0.65% | +0.37 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +9.4% | 8.36% | +0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.7% | 9.31% | +0.27 |
| CVX Chevron Corp. | Add +35.1% | 1.03% | +0.27 |
| XOM Exxon Mobil Corp. | Add +30.1% | 1.11% | +0.26 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.8% | 13.73% | +0.25 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.22% | +0.22 |
| FTGC First Trust Global Tactical | Add +4.3% | 3.26% | +0.19 |
| AMZN Amazon.com Inc. | Add +56.8% | 0.25% | +0.10 |
| AXP American Express Co. | Add +11.8% | 0.46% | +0.06 |
| XLE SS Energy Select Sector | Add +3.2% | 5.28% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +46.7% | 0.17% | +0.02 |
| C Citigroup Inc. | Add +2.3% | 0.49% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.8% | 8.98% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +2.6% | 0.38% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +4.4% | 0.28% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $361.0M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q1 2026 | 39 | $338.1M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q4 2025 | 38 | $303.3M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q3 2025 | 37 | $292.2M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q2 2025 | 39 | $276.0M | SPY, BRK.B, FNDA, FNDX, FNDF |
| Q1 2025 | 36 | $257.5M | SPY, BRK.B, FNDA, FNDX, FNDF |
| Q4 2024 | 34 | $228.5M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q3 2024 | 34 | $234.3M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q2 2024 | 35 | $215.2M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q1 2024 | 36 | $217.2M | BRK.B, SPY, FNDA, FNDX, FNDF |