Solitude Financial Services
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Solitude Financial Services reported 37 stock positions worth $292.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 18.0%) and Schwab Fndmntl US SM Co. ETF (FNDA, 10.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 13 and reduced 17. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $292.2M (Q3 2025)
- SEC Filing
- 0001839890-25-000006 ↗ filed Nov 5, 2025
Holdings Value
Holdings 37 stocks · $292.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.34% | 795,823 | $62.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 18.03% | 104,811 | $52.7M | Add +3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 10.41% | 976,531 | $30.4M | Reduce -4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.68% | 590,288 | $25.4M | Add +6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.45% | 939,079 | $24.7M | Reduce -2.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.41% | 261,496 | $12.9M | Add +1.6% |
| XLE SS Energy Select Sector | 4.17% | 136,360 | $12.2M | Reduce -0.1% |
| GLTR Abrdn Precious Metals Basket | 3.34% | 58,911 | $9.7M | Reduce -4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.29% | 288,009 | $9.6M | Add +2.3% |
| FTGC First Trust Global Tactical | 2.88% | 325,416 | $8.4M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.58% | 30,462 | $7.5M | New |
| NVDA Nvidia Corp. | 1.74% | 27,212 | $5.1M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 1.23% | 31,975 | $3.6M | Reduce -12.9% |
| AAPL Apple Inc. | 1.20% | 13,791 | $3.5M | Reduce -2.5% |
| CVX Chevron Corp. | 1.20% | 22,507 | $3.5M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 11,041 | $3.5M | Add +0.7% |
| MKL Markel Group Inc. | 0.81% | 1,231 | $2.4M | Add +2.6% |
| AXP American Express Co. | 0.67% | 5,884 | $2.0M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.60% | 5,299 | $1.7M | Reduce -2.4% |
| C Citigroup Inc. | 0.42% | 12,100 | $1.2M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.32% | 19,520 | $922K | Add +46.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,276 | $850K | Reduce -98.7% |
| T AT&T Inc. | 0.29% | 29,880 | $844K | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 12,400 | $819K | Reduce -2.8% |
| AEP American Electric Power | 0.25% | 6,440 | $725K | Add +37.0% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 11,055 | $719K | Add +30.0% |
| VZ Verizon Communications Inc. | 0.24% | 16,254 | $714K | Reduce -16.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.23% | 11,490 | $685K | Add +37.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 14,510 | $654K | Add +34.2% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 13,805 | $624K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 5,380 | $469K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,803 | $438K | Add +48.0% |
| UPS United Parcel Service Class B | 0.13% | 4,500 | $376K | No change |
| UAL United Airlines Holdings Inc. | 0.10% | 3,001 | $290K | Reduce -1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 14,300 | $280K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,147 | $214K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 4,550 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.7% | 0.29% | −21.51 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.9% | 10.41% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 1.23% | −0.20 |
| CVX Chevron Corp. | Reduce -11.1% | 1.20% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 8.45% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -16.0% | 0.24% | −0.06 |
| AXP American Express Co. | Reduce -5.0% | 0.67% | −0.05 |
| T AT&T Inc. | Reduce -1.1% | 0.29% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.1% | 4.17% | −0.02 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 0.16% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.8% | 0.28% | +0.01 |
| UAL United Airlines Holdings Inc. | Reduce -1.3% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Reduce -9.1% | 1.74% | +0.02 |
| C Citigroup Inc. | Reduce -0.8% | 0.42% | +0.04 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.60% | +0.06 |
| AAPL Apple Inc. | Reduce -2.5% | 1.20% | +0.15 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.9% | 3.34% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 21.34% | +21.34 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.58% | +2.58 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.5% | 8.68% | +0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 18.03% | +0.28 |
| OXY Occidental Petroleum Corp. | Add +46.2% | 0.32% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +48.0% | 0.15% | +0.07 |
| AEP American Electric Power | Add +37.0% | 0.25% | +0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +30.0% | 0.25% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.3% | 3.29% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +34.2% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.19% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +37.8% | 0.23% | +0.03 |
| FTGC First Trust Global Tactical | Add +1.2% | 2.88% | +0.01 |
| MKL Markel Group Inc. | Add +2.6% | 0.81% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.6% | 4.41% | −0.17 |
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 |