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CIK: 0001839890
Total reported value
$361.2M
$361.2M
39 檔
51.0%
As reported in its official Q2 2025 Form 13F filing, Solitude Financial Services's tracked investment portfolio stood at $361.2M with 39 total positions.
In Q2 2025, Solitude Financial Services displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, FNDA) accounted for 51.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AEP
市值: $487.7K
Top Position Liquidated / Trimmed
FNDF
前期市值: $20.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.80% | — | +0.62% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.76% | +0.88% | +5.02% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.66% | +0.51% | +5.98% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.52% | +0.11% | +5.30% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.03% | -0.26% | -1.00% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.58% | — | +9.65% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.19% | -0.06% | +10.76% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.24% | -0.06% | +6.41% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.10% | -0.48% | -8.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | — | -0.48% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 2.87% | -0.31% | +6.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.18% | +46.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.19% | +7.41% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.18% | +8.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.02% | +9.24% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | +17.92% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 0.87% | -0.07% | +6.10% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.72% | +0.04% | +20.89% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.13% | +87.27% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.16% | -26.04% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.32% | — | -40.09% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | -10.21% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.27% | -0.04% | +0.79% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.21% | — | -33.39% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | -0.07% | +52.10% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | -0.05% | +37.03% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.04% | -4.42% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.18% | -0.02% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | -3.23% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | — | -19.57% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.01% | -1.02% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -20.54% | |
| 35 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.09% | — | -52.24% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -13.94% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.03% | — | |
| 39 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +46.22% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +0.62% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.4% | +5.98% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +87.27% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.48% | Trim |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +6.41% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +9.24% | Add |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -1.00% | Trim |
| 9 | AXP | American Express Co | +0.2% | +20.89% | Add |
| 10 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +5.30% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +37.03% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 14 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 15 | MKL | Markel Group Inc | +0.1% | +6.10% | Add |
| 16 | OXY | Occidental Petroleum CORP | 0% | +52.10% | Add |
| 17 | AAPL | Apple Inc | 0% | +17.92% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | -1.02% | Trim |
| 19 | CCIVGBP | Lucid Group Inc | — | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | — | -20.54% | Trim |
| 21 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +9.65% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | -13.94% | Trim |
| 25 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.79% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | -3.23% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -19.57% | Trim |
| 28 | C | Citigroup Inc | -0.1% | -26.04% | Trim |
| 29 | UAL | United Airlines Holdings Inc | -0.1% | -52.24% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -10.21% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -33.39% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -4.42% | Trim |
| 33 | FTGC | First Trust Global Tactical | -0.1% | +6.10% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +7.41% | Add |
| 35 | CVX | Chevron CORP | -0.2% | +8.17% | Add |
| 36 | T | At&t Inc | -0.2% | -40.09% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.3% | +10.76% | Add |
| 38 | GLTR | Abrdn Precious Metals Basket | -0.3% | -8.78% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | +5.02% | Add |
According to official SEC Form 13F filings, Solitude Financial Services reported a total U.S. public equity portfolio value of $361.2M across 39 disclosed positions in Q2 2025.
During Q2 2025, Solitude Financial Services's top holdings by market value included SPY (21.8%)、BRK-B (17.8%)、FNDA (10.7%). The largest single position, SPY, represented 21.8% of total portfolio value.
In Q2 2025, Solitude Financial Services made 36 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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