Solitude Financial Services
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Solitude Financial Services reported 39 stock positions worth $276.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 17.8%) and Schwab Fndmntl US SM Co. ETF (FNDA, 10.7%). Compared with Q1 2025, it opened 3 new positions, added to 19 and reduced 14. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Abrdn Precious Metals Basket (GLTR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $276.0M (Q2 2025)
- SEC Filing
- 0001839890-25-000005 ↗ filed Jul 23, 2025
Holdings Value
Holdings 39 stocks · $276.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.80% | 97,401 | $60.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 17.76% | 100,883 | $49.0M | Add +5.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 10.66% | 1,027,320 | $29.4M | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.52% | 958,783 | $23.5M | Add +5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.03% | 554,053 | $22.2M | Reduce -1.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.58% | 257,486 | $12.6M | Add +9.7% |
| XLE SS Energy Select Sector | 4.19% | 136,488 | $11.6M | Add +10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.24% | 281,596 | $9.0M | Add +6.4% |
| GLTR Abrdn Precious Metals Basket | 3.10% | 61,936 | $8.6M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 15,253 | $8.4M | Reduce -0.5% |
| FTGC First Trust Global Tactical | 2.87% | 321,621 | $7.9M | Add +6.1% |
| NVDA Nvidia Corp. | 1.71% | 29,926 | $4.7M | Add +46.2% |
| XOM Exxon Mobil Corp. | 1.43% | 36,727 | $4.0M | Add +7.4% |
| CVX Chevron Corp. | 1.31% | 25,325 | $3.6M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 10,968 | $3.2M | Add +9.2% |
| AAPL Apple Inc. | 1.05% | 14,141 | $2.9M | Add +17.9% |
| MKL Markel Group Inc. | 0.87% | 1,200 | $2.4M | Add +6.1% |
| AXP American Express Co. | 0.72% | 6,193 | $2.0M | Add +20.9% |
| AVGO Broadcom Inc. | 0.54% | 5,429 | $1.5M | Add +87.3% |
| C Citigroup Inc. | 0.38% | 12,200 | $1.0M | Reduce -26.0% |
| T AT&T Inc. | 0.32% | 30,210 | $874K | Reduce -40.1% |
| VZ Verizon Communications Inc. | 0.30% | 19,344 | $837K | Reduce -10.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 12,750 | $744K | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 13,805 | $584K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 8,340 | $573K | Reduce -33.4% |
| OXY Occidental Petroleum Corp. | 0.20% | 13,353 | $561K | Add +52.1% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 8,503 | $520K | Add +37.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 10,810 | $500K | Reduce -4.4% |
| AEP American Electric Power | 0.18% | 4,700 | $488K | New |
| UPS United Parcel Service Class B | 0.16% | 4,500 | $454K | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 5,442 | $444K | Reduce -19.6% |
| AMZN Amazon.com Inc. | 0.11% | 1,356 | $298K | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 14,300 | $279K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,132 | $264K | Reduce -20.5% |
| UAL United Airlines Holdings Inc. | 0.09% | 3,041 | $242K | Reduce -52.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,218 | $215K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,771 | $206K | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,147 | $203K | New |
| LCID Lucid Group Inc. | 0.01% | 10,000 | $21K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GLTR Abrdn Precious Metals Basket | Reduce -8.8% | 3.10% | −0.31 |
| T AT&T Inc. | Reduce -40.1% | 0.32% | −0.24 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -33.4% | 0.21% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.18% | −0.09 |
| UAL United Airlines Holdings Inc. | Reduce -52.2% | 0.09% | −0.08 |
| C Citigroup Inc. | Reduce -26.0% | 0.38% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -10.2% | 0.30% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.6% | 0.16% | −0.05 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.16% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.9% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -20.5% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.11% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.0% | 8.03% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 3.05% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +46.2% | 1.71% | +0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 21.80% | +0.77 |
| AVGO Broadcom Inc. | Add +87.3% | 0.54% | +0.35 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +6.0% | 10.66% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 1.15% | +0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.4% | 3.24% | +0.19 |
| AXP American Express Co. | Add +20.9% | 0.72% | +0.18 |
| AEP American Electric Power | New | 0.18% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.3% | 8.52% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +37.0% | 0.19% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| MKL Markel Group Inc. | Add +6.1% | 0.87% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +52.1% | 0.20% | +0.03 |
| AAPL Apple Inc. | Add +17.9% | 1.05% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.8% | 0.27% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +9.7% | 4.58% | −0.03 |
| FTGC First Trust Global Tactical | Add +6.1% | 2.87% | −0.13 |
| XOM Exxon Mobil Corp. | Add +7.4% | 1.43% | −0.14 |
| CVX Chevron Corp. | Add +8.2% | 1.31% | −0.21 |
| XLE SS Energy Select Sector | Add +10.8% | 4.19% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 17.76% | −2.11 |
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 |