Solitude Financial Services
Latest statistics and disclosures from Solitude Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SPY, FNDA, FNDX, FNDF, and represent 65.80% of Solitude Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FNDA (+$16M), FNDX (+$15M), FNDF, CVX, XOM, IBIT, QQQ, BAC, SCHD, RIO.
- Started 3 new stock positions in QQQ, IBIT, BAC.
- Reduced shares in these 10 stocks: BUFR, GLTR, Bsco etf, KNG, VZ, NFLX, T, PRFZ, AAPL, BRK.B.
- Sold out of its positions in PRFZ, Bsco etf, NFLX.
- Solitude Financial Services was a net buyer of stock by $28M.
- Solitude Financial Services has $229M in assets under management (AUM), dropping by -2.49%.
- Central Index Key (CIK): 0001839890
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Portfolio Holdings for Solitude Financial Services
Solitude Financial Services holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.8 | $41M | 90k | 453.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.8 | $36M | 62k | 586.08 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 14.0 | $32M | +98% | 1.1M | 29.70 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 9.8 | $22M | +213% | 946k | 23.68 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 8.4 | $19M | +2% | 575k | 33.21 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 7.8 | $18M | 354k | 50.21 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 5.0 | $12M | -7% | 377k | 30.47 |
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| Select Sector Spdr Tr Energy (XLE) | 4.8 | $11M | 127k | 85.66 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 3.2 | $7.4M | -6% | 67k | 109.80 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.1 | $7.0M | -2% | 293k | 23.93 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | +9% | 31k | 107.57 |
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| Chevron Corporation (CVX) | 1.4 | $3.2M | +10% | 22k | 144.84 |
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| Apple (AAPL) | 1.2 | $2.8M | -7% | 11k | 250.42 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | +2% | 9.2k | 239.71 |
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| Markel Corporation (MKL) | 0.8 | $1.8M | -2% | 1.0k | 1726.23 |
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| American Express Company (AXP) | 0.5 | $1.2M | -6% | 4.0k | 296.79 |
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| At&t (T) | 0.5 | $1.2M | -18% | 52k | 22.77 |
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| Citigroup Com New (C) | 0.5 | $1.2M | -3% | 16k | 70.39 |
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| Verizon Communications (VZ) | 0.4 | $814k | -27% | 20k | 39.99 |
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| United Parcel Service CL B (UPS) | 0.3 | $605k | 4.8k | 126.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $601k | 7.9k | 75.69 |
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| Bristol Myers Squibb (BMY) | 0.3 | $583k | 10k | 56.56 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $557k | -17% | 14k | 40.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $538k | +23% | 9.2k | 58.81 |
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| Hldgs (UAL) | 0.2 | $521k | 5.4k | 97.10 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $512k | -6% | 10k | 50.07 |
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| Amazon (AMZN) | 0.2 | $439k | -19% | 2.0k | 219.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $278k | 14k | 19.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $249k | +194% | 9.1k | 27.32 |
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| Tesla Motors (TSLA) | 0.1 | $242k | -33% | 600.00 | 403.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $242k | NEW | 4.6k | 53.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | NEW | 409.00 | 511.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | -7% | 1.2k | 169.30 |
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| Bank of America Corporation (BAC) | 0.1 | $205k | NEW | 4.7k | 43.95 |
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Past Filings by Solitude Financial Services
SEC 13F filings are viewable for Solitude Financial Services going back to 2020
- Solitude Financial Services 2024 Q4 filed Feb. 7, 2025
- Solitude Financial Services 2024 Q3 filed Oct. 30, 2024
- Solitude Financial Services 2024 Q2 filed July 19, 2024
- Solitude Financial Services 2024 Q1 filed April 22, 2024
- Solitude Financial Services 2023 Q4 filed Feb. 9, 2024
- Solitude Financial Services 2023 Q3 filed Oct. 24, 2023
- Solitude Financial Services 2023 Q2 filed July 6, 2023
- Solitude Financial Services 2023 Q1 filed April 25, 2023
- Solitude Financial Services 2022 Q4 filed Jan. 12, 2023
- Solitude Financial Services 2022 Q3 filed Oct. 13, 2022
- Solitude Financial Services 2022 Q2 filed July 11, 2022
- Solitude Financial Services 2022 Q1 filed April 12, 2022
- Solitude Financial Services 2021 Q4 filed Jan. 18, 2022
- Solitude Financial Services 2021 Q3 filed Nov. 3, 2021
- Solitude Financial Services 2021 Q2 filed Aug. 2, 2021
- Solitude Financial Services 2021 Q1 filed April 19, 2021