Solitude Financial Services
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Solitude Financial Services reported 34 stock positions worth $228.5 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, 15.8%) and Schwab Fndmntl US SM Co. ETF (FNDA, 14.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 8 and reduced 20. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +5%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $228.5M (Q4 2024)
- SEC Filing
- 0001839890-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 34 stocks · $228.5M
| BRK.B Berkshire Hathaway Inc. Class B | 17.85% | 89,959 | $40.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.80% | 61,579 | $36.1M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 14.00% | 1,076,684 | $32.0M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.80% | 945,471 | $22.4M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.36% | 575,365 | $19.1M | Add +2.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.78% | 354,072 | $17.8M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.03% | 377,045 | $11.5M | Reduce -7.1% |
| XLE SS Energy Select Sector | 4.75% | 126,769 | $10.9M | Reduce -1.6% |
| GLTR Abrdn Precious Metals Basket | 3.22% | 66,945 | $7.4M | Reduce -6.6% |
| FTGC First Trust Global Tactical | 3.07% | 292,793 | $7.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.44% | 30,585 | $3.3M | Add +9.1% |
| CVX Chevron Corp. | 1.42% | 22,378 | $3.2M | Add +11.0% |
| AAPL Apple Inc. | 1.22% | 11,149 | $2.8M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.97% | 9,225 | $2.2M | Add +2.3% |
| MKL Markel Group Inc. | 0.79% | 1,043 | $1.8M | Reduce -3.0% |
| AXP American Express Co. | 0.52% | 3,993 | $1.2M | Reduce -6.0% |
| T AT&T Inc. | 0.52% | 51,680 | $1.2M | Reduce -18.1% |
| C Citigroup Inc. | 0.50% | 16,356 | $1.2M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.36% | 20,344 | $814K | Reduce -27.2% |
| UPS United Parcel Service Class B | 0.26% | 4,800 | $605K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 7,945 | $601K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 10,310 | $583K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 13,805 | $557K | Reduce -17.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 9,150 | $538K | Add +23.6% |
| UAL United Airlines Holdings Inc. | 0.23% | 5,367 | $521K | Add +1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 10,220 | $512K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.19% | 2,002 | $439K | Reduce -20.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 14,300 | $278K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,105 | $249K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.11% | 600 | $242K | Reduce -33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,555 | $242K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 409 | $209K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,224 | $207K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,656 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.8% | 7.78% | −0.60 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.6% | 3.22% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -27.2% | 0.36% | −0.18 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.1% | 5.03% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -6.1% | 0.22% | −0.08 |
| T AT&T Inc. | Reduce -18.1% | 0.52% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.6% | 4.75% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -17.9% | 0.24% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.0% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 0.19% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Reduce -33.3% | 0.11% | +0.01 |
| AAPL Apple Inc. | Reduce -7.5% | 1.22% | +0.02 |
| AXP American Express Co. | Reduce -6.0% | 0.52% | +0.03 |
| FTGC First Trust Global Tactical | Reduce -2.4% | 3.07% | +0.03 |
| C Citigroup Inc. | Reduce -3.3% | 0.50% | +0.05 |
| MKL Markel Group Inc. | Reduce -3.0% | 0.79% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 17.85% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.7% | 14.00% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 15.80% | +0.67 |
Portfolio Buys Q3 2024 → Q4 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.6% | 9.80% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.97% | +0.16 |
| CVX Chevron Corp. | Add +11.0% | 1.42% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| UAL United Airlines Holdings Inc. | Add +1.3% | 0.23% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +9.1% | 1.44% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +23.6% | 0.24% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 0.26% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 8.36% | −0.61 |
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 |