Solitude Financial Services Portfolio Holdings

Solitude Financial Services

  • $275 Million
  • Q2 2025

Solitude Financial Services has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 39 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 $60.2M, Berkshire Hathaway Inc Class B with a value of $49M, Schwab Fundamental U S Small C with a value of $29.4M, Schwab Fundamental U S Large C with a value of $23.5M, and Schwab Fundamental Intl Large with a value of $22.2M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $257M to 275M.

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

Portfolio value $275 Million
ETFs: $195 Million
Financial Services: $57.6 Million
Technology: $9.13 Million
Energy: $8.15 Million
Communication Services: $2.19 Million
Basic Materials: $743,000
Industrials: $696,000
Consumer Defensive: $573,000
Other: $1.31 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Million 21.85% of portfolio
97,401
Q2 2025 Added 0.62%
$0
$29.4 Million 10.68% of portfolio
1,027,320
Q2 2025 Added 5.98%
$0
$23.5 Million 8.54% of portfolio
958,783
Q2 2025 Added 5.3%
$0
$22.2 Million 8.05% of portfolio
554,053
Q2 2025 Reduced 1.0%
$0
$12.6 Million 4.59% of portfolio
257,486
Q2 2025 Added 9.65%
$0
$11.6 Million 4.2% of portfolio
136,488
Q2 2025 Added 10.76%
$0
$8.95 Million 3.25% of portfolio
281,596
Q2 2025 Added 6.41%
$1.84B
$8.56 Million 3.11% of portfolio
61,936
Q2 2025 Reduced 8.78%
$0
$8.41 Million 3.05% of portfolio
15,253
Q2 2025 Reduced 0.48%
$0
$7.93 Million 2.88% of portfolio
321,621
Q2 2025 Added 6.1%
$0
$583,000 0.21% of portfolio
13,805
Q4 2024 Reduced 17.85%
$0
$444,000 0.16% of portfolio
5,442
Q2 2025 Reduced 19.57%
$0
$279,000 0.1% of portfolio
14,300
Q3 2024 Reduced 51.38%
$0
$205,000 0.07% of portfolio
7,771
Q2 2025 Reduced 13.94%
$0
$202,000 0.07% of portfolio
1,147
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $275 Million
  • Prior Value $257 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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