Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Solitude Financial Services

Latest statistics and disclosures from Solitude Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, BRK.B, FNDA, FNDF, FNDX, and represent 66.91% of Solitude Financial Services's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$62M), QQQM (+$7.5M), BRK.B, FNDF, OXY, BUFR, PRFZ, KNG, AEP, BUD.
Started 3 new stock positions in QQQM, PRFZ, SPLG.
Reduced shares in these 10 stocks: SPY (-$64M), QQQ (-$8.4M), FNDA, XOM, FNDX, NVDA, GLTR, CVX, AMZN, DIS.
Sold out of its positions in AMZN, DIS, QQQ, Lucid Group, SCHD.
Solitude Financial Services was a net seller of stock by $-2.4M.
Solitude Financial Services has $292M in assets under management (AUM), dropping by 5.87%.
Central Index Key (CIK): 0001839890

Tip: Access up to 7 years of quarterly data

Positions held by Solitude Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	21.3	$62M	NEW	796k	78.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	18.0	$53M	+3%	105k	502.74	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	10.4	$30M	-4%	977k	31.16	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	8.7	$25M	+6%	590k	42.96	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.5	$25M	-2%	939k	26.30	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	4.4	$13M		262k	49.31	View chart
Select Sector Spdr Tr Energy (XLE)	4.2	$12M		136k	89.34	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	3.3	$9.7M	-4%	59k	165.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.3	$9.6M	+2%	288k	33.42	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.9	$8.4M		325k	25.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.6	$7.5M	NEW	31k	247.12	View chart
NVIDIA Corporation (NVDA)	1.7	$5.1M	-9%	27k	186.58	View chart
Exxon Mobil Corporation (XOM)	1.2	$3.6M	-12%	32k	112.75	View chart
Apple (AAPL)	1.2	$3.5M	-2%	14k	254.63	View chart
Chevron Corporation (CVX)	1.2	$3.5M	-11%	23k	155.29	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.5M		11k	315.43	View chart
Markel Corporation (MKL)	0.8	$2.4M	+2%	1.2k	1911.36	View chart
American Express Company (AXP)	0.7	$2.0M	-4%	5.9k	332.16	View chart
Broadcom (AVGO)	0.6	$1.7M	-2%	5.3k	329.91	View chart
Citigroup Com New (C)	0.4	$1.2M		12k	101.50	View chart
Occidental Petroleum Corporation (OXY)	0.3	$922k	+46%	20k	47.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$850k	-98%	1.3k	666.22	View chart
At&t (T)	0.3	$844k		30k	28.24	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$819k	-2%	12k	66.01	View chart
American Electric Power Company (AEP)	0.2	$725k	+37%	6.4k	112.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$719k	+30%	11k	65.00	View chart
Verizon Communications (VZ)	0.2	$714k	-15%	16k	43.95	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$685k	+37%	12k	59.61	View chart
Bristol Myers Squibb (BMY)	0.2	$654k	+34%	15k	45.10	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$624k		14k	45.21	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$469k		5.4k	87.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$438k	+48%	1.8k	243.11	View chart
United Parcel Service CL B (UPS)	0.1	$376k		4.5k	83.53	View chart
Hldgs (UAL)	0.1	$290k		3.0k	96.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$280k		14k	19.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$214k		1.1k	186.49	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$207k	NEW	4.6k	45.42	View chart

Past Filings by Solitude Financial Services

SEC 13F filings are viewable for Solitude Financial Services going back to 2020

Solitude Financial Services 2025 Q3 filed Nov. 5, 2025
Solitude Financial Services 2025 Q2 filed July 23, 2025
Solitude Financial Services 2025 Q1 filed May 9, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z