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Solitude Financial Services

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

Top 5 stock holdings are SPYM, BRK.B, FNDA, FNDF, FNDX, and represent 67.55% of Solitude Financial Services's stock portfolio.
Added to shares of these 10 stocks: XOM (+$5.7M), BRK.B, SPYM, GLTR, FNDX, FNDA, VTV, FNDF, KNG, VTI.
Started 1 new stock position in XOM.
Reduced shares in these 10 stocks: , , , PRFZ, TSLA, XLE, GOOGL, C, SPY, QQQM.
Sold out of its positions in Exxon Mobil Corporation, PRFZ, XLU, VSAT.
Solitude Financial Services was a net buyer of stock by $4.9M.
Solitude Financial Services has $370M in assets under management (AUM), dropping by 2.29%.
Central Index Key (CIK): 0001839890

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Portfolio Holdings for Solitude Financial Services

Solitude Financial Services holds 38 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	22.6	$84M		930k	89.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	18.3	$68M		136k	497.95	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	10.0	$37M		1.1M	35.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	8.4	$31M		581k	53.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.2	$30M		964k	31.47	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.9	$14M		235k	61.50	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	3.7	$14M		287k	48.14	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$12M		39k	304.64	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	3.0	$11M		292k	37.47	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.8	$10M		337k	30.59	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.4	$8.9M	+8%	48k	186.30	View chart
Apple (AAPL)	1.8	$6.5M		20k	333.02	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.6	$5.7M	NEW	35k	162.75	View chart
Chevron Corporation (CVX)	1.4	$5.4M		26k	204.21	View chart
NVIDIA Corporation (NVDA)	1.3	$4.9M		22k	228.38	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.6M		14k	330.83	View chart
American Express Company (AXP)	0.8	$2.9M	+4%	9.5k	304.10	View chart
Markel Corporation (MKL)	0.6	$2.3M		1.4k	1712.45	View chart
American Electric Power Company (AEP)	0.6	$2.3M	+4%	20k	118.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.1M	+2%	6.1k	340.74	View chart
Broadcom (AVGO)	0.5	$1.8M		5.2k	351.19	View chart
Us Bancorp Com New (USB)	0.4	$1.5M		27k	57.76	View chart
Tesla Motors (TSLA)	0.3	$1.3M	-11%	3.6k	354.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	-6%	3.6k	344.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$905k	-7%	1.2k	762.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$901k	-4%	19k	47.34	View chart
Citigroup Com New (C)	0.2	$733k	-10%	5.7k	129.48	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$580k	+81%	2.7k	216.08	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$567k	-3%	10k	54.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$468k	+4%	667.00	700.97	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$420k	+43%	1.1k	374.26	View chart
Netflix (NFLX)	0.1	$419k		6.0k	69.58	View chart
United Parcel Svcs CL B (UPS)	0.1	$406k		4.3k	93.44	View chart
Amazon (AMZN)	0.1	$349k	+8%	1.4k	249.15	View chart
Occidental Petroleum Corporation (OXY)	0.1	$304k		5.5k	55.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$279k		14k	19.52	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$273k	-3%	2.9k	94.17	View chart
Bristol Myers Squibb (BMY)	0.1	$238k	-2%	3.8k	62.40	View chart

Past Filings by Solitude Financial Services

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

Solitude Financial Services 2026 Q3 filed Oct. 26, 2026
Solitude Financial Services 2026 Q2 filed July 24, 2026
Solitude Financial Services 2026 Q1 filed April 16, 2026
Solitude Financial Services 2025 Q4 filed Jan. 15, 2026
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

View all past filings

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