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CIK: 0001839890
Total reported value
$361.2M
$361.2M
37 檔
54.1%
The Q3 2025 SEC filing reveals that Solitude Financial Services held a total portfolio value of $361.2M, covering 37 public equity positions.
In Q3 2025, Solitude Financial Services displayed an active expansion posture, initiating 6 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.34% | +0.17% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.03% | +0.88% | +3.89% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.41% | +0.51% | -4.94% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.68% | -0.26% | +6.54% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.45% | +0.11% | -2.06% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.41% | — | +1.56% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.17% | -0.06% | -0.09% | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.34% | -0.48% | -4.88% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.29% | -0.06% | +2.28% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 2.88% | -0.31% | +1.18% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.58% | +0.34% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.18% | -9.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.19% | -12.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.02% | -2.48% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.18% | -11.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.02% | +0.67% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 0.81% | -0.07% | +2.58% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.67% | +0.04% | -4.99% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.13% | -2.39% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.42% | -0.16% | -0.82% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | -0.07% | +46.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -98.69% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.29% | — | -1.09% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.28% | -0.04% | -2.75% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.25% | -0.02% | +37.02% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | -0.05% | +30.01% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | — | -15.97% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.23% | — | +37.77% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.04% | +34.23% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | — | -1.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +48.03% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | — | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.10% | — | -1.32% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.03% | — | |
| 37 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.07% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -9.07% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.8% | +6.54% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | -2.39% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +2.28% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.67% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -2.48% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.2% | +46.18% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +30.01% | Add |
| 9 | AXP | American Express Co | +0.1% | -4.99% | Add |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | -4.94% | Add |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -2.06% | Add |
| 12 | MKL | Markel Group Inc | 0% | +2.58% | Add |
| 13 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 15 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.75% | Trim |
| 16 | C | Citigroup Inc | 0% | -0.82% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -1.14% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | +34.23% | Add |
| 19 | GLTR | Abrdn Precious Metals Basket | -0.1% | -4.88% | Trim |
| 20 | UAL | United Airlines Holdings Inc | -0.1% | -1.32% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.1% | — | Trim |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +37.77% | Trim |
| 23 | FTGC | First Trust Global Tactical | -0.1% | +1.18% | Add |
| 24 | VZ | Verizon Communications Inc | -0.1% | -15.97% | Trim |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | +1.56% | Add |
| 26 | T | At&t Inc | -0.3% | -1.09% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.3% | -0.09% | Add |
| 28 | CVX | Chevron CORP | -0.3% | -11.13% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -12.94% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | +3.89% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.7% | -98.69% | Trim |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 33 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 40 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 41 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | — | NEW | New buy |
| 42 | CCIVGBP | Lucid Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Solitude Financial Services reported a total U.S. public equity portfolio value of $361.2M across 37 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BRK-B, FNDA) accounted for 54.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $62.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $7.2M
During Q3 2025, Solitude Financial Services's top holdings by market value included SPYM (21.3%)、BRK-B (18.0%)、FNDA (10.4%). The largest single position, SPYM, represented 21.3% of total portfolio value.
In Q3 2025, Solitude Financial Services made 40 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 5 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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