Solitude Financial Services
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Solitude Financial Services reported 38 stock positions worth $303.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 18.3%) and Schwab Fndmntl US SM Co. ETF (FNDA, 10.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 16 and reduced 14. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Abrdn Precious Metals Basket (GLTR, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $303.3M (Q4 2025)
- SEC Filing
- 0001839890-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 38 stocks · $303.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.94% | 829,478 | $66.5M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 18.28% | 110,279 | $55.4M | Add +5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 10.38% | 999,593 | $31.5M | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.59% | 576,304 | $26.1M | Reduce -2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.24% | 918,407 | $25.0M | Reduce -2.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.20% | 259,134 | $12.7M | Reduce -0.9% |
| XLE SS Energy Select Sector | 3.80% | 257,500 | $11.5M | Reduce -5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.09% | 273,730 | $9.4M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.98% | 35,748 | $9.0M | Add +17.4% |
| GLTR Abrdn Precious Metals Basket | 2.93% | 43,219 | $8.9M | Reduce -26.6% |
| FTGC First Trust Global Tactical | 2.59% | 338,675 | $7.9M | Add +4.1% |
| NVDA Nvidia Corp. | 1.43% | 23,312 | $4.3M | Reduce -14.3% |
| AAPL Apple Inc. | 1.39% | 15,468 | $4.2M | Add +12.2% |
| XOM Exxon Mobil Corp. | 1.35% | 33,919 | $4.1M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 11,939 | $3.8M | Add +8.1% |
| CVX Chevron Corp. | 1.19% | 23,616 | $3.6M | Add +4.9% |
| MKL Markel Group Inc. | 0.89% | 1,253 | $2.7M | Add +1.8% |
| AXP American Express Co. | 0.79% | 6,473 | $2.4M | Add +10.0% |
| TSLA Tesla Inc. | 0.70% | 4,690 | $2.1M | New |
| AVGO Broadcom Inc. | 0.65% | 5,699 | $2.0M | Add +7.5% |
| C Citigroup Inc. | 0.46% | 11,890 | $1.4M | Reduce -1.7% |
| AEP American Electric Power | 0.32% | 8,415 | $970K | Add +30.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,048 | $954K | Add +69.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,286 | $877K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,286 | $717K | New |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 14,104 | $700K | Add +27.6% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 13,805 | $648K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 6,900 | $552K | Reduce -44.4% |
| UPS United Parcel Service Class B | 0.15% | 4,500 | $446K | No change |
| T AT&T Inc. | 0.14% | 17,520 | $435K | Reduce -41.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 9,980 | $426K | Reduce -7.3% |
| OXY Occidental Petroleum Corp. | 0.14% | 10,020 | $412K | Reduce -48.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,910 | $319K | Reduce -59.3% |
| USB US Bancorp | 0.10% | 5,481 | $292K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 14,300 | $280K | No change |
| UAL United Airlines Holdings Inc. | 0.09% | 2,501 | $280K | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,147 | $219K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 4,550 | $209K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GLTR Abrdn Precious Metals Basket | Reduce -26.6% | 2.93% | −0.41 |
| XLE SS Energy Select Sector | Reduce -5.6% | 3.80% | −0.37 |
| NVDA Nvidia Corp. | Reduce -14.3% | 1.43% | −0.30 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.9% | 4.20% | −0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.2% | 8.24% | −0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.0% | 3.09% | −0.20 |
| OXY Occidental Petroleum Corp. | Reduce -48.7% | 0.14% | −0.18 |
| T AT&T Inc. | Reduce -41.4% | 0.14% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -59.3% | 0.11% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -44.4% | 0.18% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.4% | 8.59% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.3% | 0.14% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -16.7% | 0.09% | −0.01 |
| C Citigroup Inc. | Reduce -1.7% | 0.46% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | New | 0.70% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 21.94% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.4% | 2.98% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 18.28% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +12.2% | 1.39% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +69.0% | 0.31% | +0.16 |
| AXP American Express Co. | Add +10.0% | 0.79% | +0.12 |
| XOM Exxon Mobil Corp. | Add +6.1% | 1.35% | +0.11 |
| USB US Bancorp | New | 0.10% | +0.10 |
| MKL Markel Group Inc. | Add +1.8% | 0.89% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 1.27% | +0.08 |
| AEP American Electric Power | Add +30.7% | 0.32% | +0.07 |
| AVGO Broadcom Inc. | Add +7.5% | 0.65% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.29% | −0.00 |
| CVX Chevron Corp. | Add +4.9% | 1.19% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +27.6% | 0.23% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.4% | 10.38% | −0.03 |
| FTGC First Trust Global Tactical | Add +4.1% | 2.59% | −0.29 |
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 |