Solitude Financial Services
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Solitude Financial Services reported 36 stock positions worth $257.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 19.9%) and Schwab Fndmntl US SM Co. ETF (FNDA, 10.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 18 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +57%) and the biggest sale Schwab Fndmntl US SM Co. ETF (FNDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $257.5M (Q1 2025)
- SEC Filing
- 0001839890-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 36 stocks · $257.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.03% | 96,797 | $54.1M | Add +57.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 19.87% | 96,065 | $51.2M | Add +6.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 10.31% | 969,381 | $26.6M | Reduce -10.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.35% | 910,560 | $21.5M | Reduce -3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.85% | 559,623 | $20.2M | Reduce -2.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.61% | 234,835 | $11.9M | Reduce -33.7% |
| XLE SS Energy Select Sector | 4.47% | 123,226 | $11.5M | Reduce -2.8% |
| GLTR Abrdn Precious Metals Basket | 3.41% | 67,897 | $8.8M | Add +1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.05% | 264,626 | $7.9M | Reduce -29.8% |
| FTGC First Trust Global Tactical | 3.00% | 303,133 | $7.7M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 15,327 | $7.2M | Add +3647.4% |
| XOM Exxon Mobil Corp. | 1.58% | 34,193 | $4.1M | Add +11.8% |
| CVX Chevron Corp. | 1.52% | 23,412 | $3.9M | Add +4.6% |
| AAPL Apple Inc. | 1.03% | 11,992 | $2.7M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 10,040 | $2.5M | Add +8.8% |
| NVDA Nvidia Corp. | 0.86% | 20,466 | $2.2M | New |
| MKL Markel Group Inc. | 0.82% | 1,131 | $2.1M | Add +8.4% |
| T AT&T Inc. | 0.55% | 50,422 | $1.4M | Reduce -2.4% |
| AXP American Express Co. | 0.54% | 5,123 | $1.4M | Add +28.3% |
| C Citigroup Inc. | 0.45% | 16,496 | $1.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.38% | 21,544 | $977K | Add +5.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 12,520 | $771K | Add +22.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 12,650 | $760K | Add +38.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 11,310 | $690K | Add +9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 13,805 | $558K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 6,766 | $533K | Reduce -14.8% |
| UPS United Parcel Service Class B | 0.20% | 4,650 | $511K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.19% | 2,899 | $485K | New |
| UAL United Airlines Holdings Inc. | 0.17% | 6,367 | $440K | Add +18.6% |
| OXY Occidental Petroleum Corp. | 0.17% | 8,779 | $433K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,205 | $290K | Add +36.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 14,300 | $279K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,683 | $265K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,370 | $261K | Reduce -31.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 9,030 | $252K | Reduce -0.8% |
| LCID Lucid Group Inc. | 0.01% | 10,000 | $24K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -10.0% | 10.31% | −3.68 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -33.7% | 4.61% | −3.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -29.8% | 3.05% | −1.98 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.7% | 8.35% | −1.45 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.7% | 7.85% | −0.51 |
| XLE SS Energy Select Sector | Reduce -2.8% | 4.47% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 0.10% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.20% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.8% | 0.21% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -2.4% | 0.55% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.2% | 21.03% | +5.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +3647.4% | 2.79% | +2.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 19.87% | +2.02 |
| NVDA Nvidia Corp. | New | 0.86% | +0.86 |
| GLTR Abrdn Precious Metals Basket | Add +1.4% | 3.41% | +0.20 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| OXY Occidental Petroleum Corp. | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +11.8% | 1.58% | +0.14 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +4.6% | 1.52% | +0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +22.5% | 0.30% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +38.3% | 0.30% | +0.06 |
| MKL Markel Group Inc. | Add +8.4% | 0.82% | +0.03 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.38% | +0.02 |
| AXP American Express Co. | Add +28.3% | 0.54% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +9.7% | 0.27% | +0.01 |
| LCID Lucid Group Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +36.2% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.96% | −0.01 |
| C Citigroup Inc. | Add +0.9% | 0.45% | −0.05 |
| UAL United Airlines Holdings Inc. | Add +18.6% | 0.17% | −0.06 |
| FTGC First Trust Global Tactical | Add +3.5% | 3.00% | −0.06 |
| AAPL Apple Inc. | Add +7.6% | 1.03% | −0.19 |
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 |