Solitude Financial Services Portfolio Holdings

Solitude Financial Services

  • $257 Million
  • Q1 2025

Solitude Financial Services has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $54.1M, Berkshire Hathaway Inc Class B with a value of $51.2M, Schwab Fundamental U S Small C with a value of $26.6M, Schwab Fundamental U S Large C with a value of $21.5M, and Schwab Fundamental Intl Large with a value of $20.2M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $228M to 257M.

Below you can find more details about Solitude Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $179 Million
Financial Services: $58.3 Million
Energy: $8.42 Million
Technology: $5.37 Million
Communication Services: $2.67 Million
Industrials: $950,000
Consumer Defensive: $770,000
Basic Materials: $760,000
Other: $973,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.1 Million 21.05% of portfolio
96,797
Q1 2025 Added 57.19%
$694B
$51.2 Million 19.89% of portfolio
96,065
Q1 2025 Added 6.79%
$0
$26.6 Million 10.32% of portfolio
969,381
Q1 2025 Reduced 9.97%
$0
$21.5 Million 8.36% of portfolio
910,560
Q1 2025 Reduced 3.69%
$0
$20.2 Million 7.86% of portfolio
559,623
Q1 2025 Reduced 2.74%
$0
$11.9 Million 4.61% of portfolio
234,835
Q1 2025 Reduced 33.68%
$0
$11.5 Million 4.48% of portfolio
123,226
Q1 2025 Reduced 2.79%
$1.58B
$8.79 Million 3.42% of portfolio
67,897
Q1 2025 Added 1.42%
$0
$7.86 Million 3.05% of portfolio
264,626
Q1 2025 Reduced 29.82%
$0
$7.74 Million 3.01% of portfolio
303,133
Q1 2025 Added 3.53%
$0
$7.19 Million 2.79% of portfolio
15,327
Q1 2025 Added 3,647.43%
$455B
$4.07 Million 1.58% of portfolio
34,193
Q1 2025 Added 11.8%
$277B
$3.92 Million 1.52% of portfolio
23,412
Q1 2025 Added 4.62%
$3.39T
$2.66 Million 1.04% of portfolio
11,992
Q1 2025 Added 7.56%
$763B
$2.46 Million 0.96% of portfolio
10,040
Q1 2025 Added 8.83%
$307B
$2.22 Million 0.86% of portfolio
20,466
Q1 2025 New
$192B
$1.43 Million 0.55% of portfolio
50,422
Q1 2025 Reduced 2.43%
$223B
$1.38 Million 0.54% of portfolio
5,123
Q1 2025 Added 28.3%
$145B
$1.17 Million 0.46% of portfolio
16,496
Q1 2025 Added 0.86%
$181B
$977,000 0.38% of portfolio
21,544
Q1 2025 Added 5.9%
$99.5B
$760,000 0.3% of portfolio
12,650
Q1 2025 Added 38.25%
$133B
$770,000 0.3% of portfolio
12,520
Q1 2025 Added 22.5%
$102B
$689,000 0.27% of portfolio
11,310
Q1 2025 Added 9.7%
$0
$557,000 0.22% of portfolio
13,805
Q4 2024 Reduced 17.85%
$0
$533,000 0.21% of portfolio
6,766
Q1 2025 Reduced 14.84%
$73.8B
$511,000 0.2% of portfolio
4,650
Q1 2025 Reduced 3.13%
$89.7B
$485,000 0.19% of portfolio
2,899
Q1 2025 New
$25.7B
$439,000 0.17% of portfolio
6,367
Q1 2025 Added 18.63%
$40.9B
$433,000 0.17% of portfolio
8,779
Q1 2025 New
$0
$278,000 0.11% of portfolio
14,300
Q3 2024 Reduced 51.38%
$2.13T
$260,000 0.1% of portfolio
1,370
Q1 2025 Reduced 31.57%
$201B
$264,000 0.1% of portfolio
2,683
Q1 2025 New
$0
$252,000 0.1% of portfolio
9,030
Q1 2025 Reduced 0.82%
$4.4B
$24,000 0.01% of portfolio
10,000
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.22%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $257 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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