Solitude Financial Services Portfolio Holdings

Solitude Financial Services

$311 Million
Q4 2025

Solitude Financial Services has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $311 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $65.6M, Berkshire Hathaway Inc Class B with a value of $56.1M, Schwab Fundamental U S Small C with a value of $30.4M, Schwab Fundamental Intl Large with a value of $25.8M, and Schwab Fundamental U S Large C with a value of $24.4M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $291M to 311M.

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

Portfolio value $311 Million

ETFs: $220 Million

Financial Services: $65.9 Million

Technology: $10.4 Million

Energy: $8.08 Million

Communication Services: $1.94 Million

Consumer Cyclical: $1.92 Million

Utilities: $1.02 Million

Industrials: $660,000

Other: $762,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$65.6 Million 21.07% of portfolio	829,478	Q4 2025 Added 4.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$56.1 Million 18.03% of portfolio	110,279	Q4 2025 Added 5.22%
FNDA Schwab Fundamental U S Small C ETFs	$0	$30.4 Million 9.75% of portfolio	999,593	Q4 2025 Added 2.36%
FNDF Schwab Fundamental Intl Large ETFs	$0	$25.8 Million 8.29% of portfolio	576,304	Q4 2025 Reduced 2.37%
FNDX Schwab Fundamental U S Large C ETFs	$0	$24.4 Million 7.84% of portfolio	918,407	Q4 2025 Reduced 2.2%
XLE Energy Sector Spdr ETFs	$0	$23.7 Million 7.61% of portfolio	257,500	Q4 2025 Added 88.84%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$12.7 Million 4.07% of portfolio	259,134	Q4 2025 Reduced 0.9%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$9.2 Million 2.96% of portfolio	273,730	Q4 2025 Reduced 4.96%
FTGC First Trust Global Tactical CO ETFs	$0	$9.12 Million 2.93% of portfolio	338,675	Q4 2025 Added 4.07%

QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.96 Million 2.88% of portfolio	35,748	Q4 2025 Added 17.35%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.1B	$7.63 Million 2.45% of portfolio	43,219	Q4 2025 Reduced 26.64%
NVDA Nvidia Corp Technology	$465B	$4.35 Million 1.4% of portfolio	23,312	Q4 2025 Reduced 14.33%
AAPL Apple Inc. Technology	$4.3T	$4.14 Million 1.33% of portfolio	15,468	Q4 2025 Added 12.16%
XOM Exxon Mobil Corp Energy	$490B	$3.99 Million 1.28% of portfolio	33,919	Q4 2025 Added 6.08%
CVX Chevron Corp Energy	$303B	$3.66 Million 1.17% of portfolio	23,616	Q4 2025 Added 4.93%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.59 Million 1.15% of portfolio	11,939	Q4 2025 Added 8.13%
MKL Markel Corp Financial Services	$27.9B	$2.58 Million 0.83% of portfolio	1,253	Q4 2025 Added 1.79%
AXP American Express CO Financial Services	$255B	$2.21 Million 0.71% of portfolio	6,473	Q4 2025 Added 10.01%

AVGO Broadcom Inc. Technology	$139B	$1.95 Million 0.63% of portfolio	5,699	Q4 2025 Added 7.55%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.92 Million 0.62% of portfolio	4,690	Q4 2025 New
C Citigroup Inc Financial Services	$190B	$1.17 Million 0.37% of portfolio	11,890	Q4 2025 Reduced 1.74%
AEP American Electric Power CO Inc Utilities	$62.3B	$1.02 Million 0.33% of portfolio	8,415	Q4 2025 Added 30.67%
XLU Utilities Sector Spdr ETFs	$0	$885,000 0.28% of portfolio	9,980	Q4 2025 Added 85.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$856,000 0.28% of portfolio	1,286	Q4 2025 Added 0.78%
GOOGL Alphabet Inc. Communication Services	$1.65T	$842,000 0.27% of portfolio	3,048	Q4 2025 Added 69.05%
GOOG Alphabet Inc. Communication Services	$1.74T	$652,000 0.21% of portfolio	2,286	Q4 2025 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$630,000 0.2% of portfolio	13,805	Q4 2024 Reduced 17.85%
RIO Rio Tinto PLC Basic Materials	$114B	$486,000 0.16% of portfolio	6,900	Q4 2025 Reduced 44.35%
T At&T Inc. Communication Services	$181B	$446,000 0.14% of portfolio	17,520	Q4 2025 Reduced 41.37%
OXY Occidental Petroleum Corp Energy	$39.8B	$428,000 0.14% of portfolio	10,020	Q4 2025 Reduced 48.67%
UPS United Parcel Service Inc Industrials	$68.7B	$423,000 0.14% of portfolio	4,500	Q2 2025 Reduced 3.23%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$280,000 0.09% of portfolio	14,300	Q3 2024 Reduced 51.38%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$276,000 0.09% of portfolio	5,910	Q4 2025 Reduced 59.27%
USB Us Bancorp \De\ Financial Services	$67.6B	$249,000 0.08% of portfolio	5,481	Q4 2025 New
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$237,000 0.08% of portfolio	2,501	Q4 2025 Reduced 16.66%
VTV Vanguard Value ETF ETFs	$0	$214,000 0.07% of portfolio	1,147	Q2 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$201,000 0.06% of portfolio	4,550	Q3 2025 New
Ishares Bitcoin Trust ETF	-	$0 0.0% of portfolio	-	Q4 2025 Added 27.58%

Summary

Portfolio
No. of Stocks 38
Current Value $311 Million
Prior Value $291 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Solitude Financial Services Portfolio Holdings