Solitude Financial Services
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Solitude Financial Services reported 34 stock positions worth $234.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.1%) and Schwab Fndmntl US SM Co. ETF (FNDA, 13.8%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 20 and reduced 10. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +3%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $234.3M (Q3 2024)
- SEC Filing
- 0001839890-24-000006 ↗ filed Oct 30, 2024
Holdings Value
Holdings 34 stocks · $234.3M
| BRK.B Berkshire Hathaway Inc. Class B | 17.77% | 90,442 | $41.6M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.12% | 61,755 | $35.4M | Add +0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 13.79% | 542,379 | $32.3M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.23% | 301,322 | $21.6M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.97% | 562,694 | $21.0M | Add +2.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 8.38% | 360,465 | $19.6M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.18% | 405,773 | $12.1M | Add +0.5% |
| XLE SS Energy Select Sector | 4.83% | 128,821 | $11.3M | Add +3.4% |
| GLTR Abrdn Precious Metals Basket | 3.47% | 71,677 | $8.1M | Add +0.2% |
| FTGC First Trust Global Tactical | 3.03% | 300,098 | $7.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.40% | 28,048 | $3.3M | Add +35.0% |
| CVX Chevron Corp. | 1.27% | 20,165 | $3.0M | Add +42.0% |
| AAPL Apple Inc. | 1.20% | 12,049 | $2.8M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 9,019 | $1.9M | Add +29.6% |
| MKL Markel Group Inc. | 0.72% | 1,075 | $1.7M | Add +43.3% |
| T AT&T Inc. | 0.59% | 63,120 | $1.4M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.54% | 27,944 | $1.3M | Add +15.8% |
| AXP American Express Co. | 0.49% | 4,250 | $1.2M | Add +0.2% |
| C Citigroup Inc. | 0.45% | 16,905 | $1.1M | Add +1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 10,880 | $721K | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 16,805 | $683K | Reduce -23.0% |
| UPS United Parcel Service Class B | 0.28% | 4,800 | $654K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 7,875 | $636K | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,310 | $533K | Add +17.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 7,400 | $527K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.20% | 2,502 | $466K | Reduce -9.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.18% | 19,544 | $413K | Reduce -49.0% |
| UAL United Airlines Holdings Inc. | 0.13% | 5,300 | $302K | No change |
| NFLX Netflix Inc. | 0.12% | 400 | $284K | Reduce -20.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 14,300 | $280K | Reduce -51.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,095 | $262K | Reduce -7.2% |
| TSLA Tesla Inc. | 0.10% | 900 | $235K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 5,650 | $235K | Reduce -22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,330 | $232K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.34 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -49.0% | 0.18% | −0.20 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -51.4% | 0.12% | −0.14 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.11 |
| PRF Invesco Rafi US 1000 ETF | Reduce -23.0% | 0.29% | −0.09 |
| AAPL Apple Inc. | Reduce -6.2% | 1.20% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.20% | −0.05 |
| NFLX Netflix Inc. | Reduce -20.0% | 0.12% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -22.1% | 0.10% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.2% | 0.11% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.0% | 0.27% | +0.01 |
| T AT&T Inc. | Reduce -0.5% | 0.59% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 17.77% | +1.16 |
| XOM Exxon Mobil Corp. | Add +35.0% | 1.40% | +0.29 |
| CVX Chevron Corp. | Add +42.0% | 1.27% | +0.24 |
| MKL Markel Group Inc. | Add +43.3% | 0.72% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +29.6% | 0.81% | +0.16 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +15.8% | 0.54% | +0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.8% | 13.79% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +17.1% | 0.23% | +0.06 |
| GLTR Abrdn Precious Metals Basket | Add +0.2% | 3.47% | +0.04 |
| AXP American Express Co. | Add +0.2% | 0.49% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +6.2% | 0.31% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.2% | 8.38% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.4% | 0.22% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.0% | 8.97% | −0.01 |
| C Citigroup Inc. | Add +1.6% | 0.45% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.8% | 9.23% | −0.08 |
| FTGC First Trust Global Tactical | Add +2.4% | 3.03% | −0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.5% | 5.18% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 15.12% | −0.35 |
| XLE SS Energy Select Sector | Add +3.4% | 4.83% | −0.45 |
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 |