Solitude Financial Services
CIK: 0001839890SEC EDGAR →
Portfolio Value
$303.3M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 829,478 | $66.5M | 21.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 110,279 | $55.4M | 18.28% |
| 3 | SCHWAB STRATEGIC TR | 999,593 | $31.5M | 10.38% |
| 4 | SCHWAB STRATEGIC TR | 576,304 | $26.1M | 8.59% |
| 5 | SCHWAB STRATEGIC TR | 918,407 | $25.0M | 8.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 259,134 | $12.7M | 4.20% |
| 7 | SELECT SECTOR SPDR TR | 257,500 | $11.5M | 3.80% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 273,730 | $9.4M | 3.09% |
| 9 | INVESCO EXCH TRADED FD TR II | 35,748 | $9.0M | 2.98% |
| 10 | ABRDN PRECIOUS METALS BASKET | 43,219 | $8.9M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$66.5M · 829K shares
$55.4M · 110K shares
$31.5M · 1000K shares
$26.1M · 576K shares
$25.0M · 918K shares
$12.7M · 259K shares
$11.5M · 258K shares
$9.4M · 274K shares
$9.0M · 36K shares
$8.9M · 43K shares
$7.9M · 339K shares
$4.3M · 23K shares
$4.2M · 15K shares
$4.1M · 34K shares
$3.8M · 12K shares
$3.6M · 24K shares
$2.7M · 1K shares
$2.4M · 6K shares
$2.1M · 5K shares
$2.0M · 6K shares
$1.4M · 12K shares
$970K · 8K shares
$954K · 3K shares
$877K · 1K shares
$717K · 2K shares
$700K · 14K shares
$647K · 14K shares
$552K · 7K shares
$446K · 5K shares
$435K · 18K shares
$426K · 10K shares
$412K · 10K shares
$318K · 6K shares
$292K · 5K shares
$279K · 3K shares
$279K · 14K shares
$219K · 1K shares
$208K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $212.2M | 70.0% |
| Unknown | 2 | $56.8M | 18.7% |
| Technology | 4 | $19.4M | 6.4% |
| Energy | 3 | $8.1M | 2.7% |
| Consumer Cyclical | 1 | $2.1M | 0.7% |
| Communication Services | 3 | $2.1M | 0.7% |
| Utilities | 1 | $970K | 0.3% |
| Industrials | 2 | $725K | 0.2% |
| Basic Materials | 1 | $552K | 0.2% |
| Healthcare | 1 | $318K | 0.1% |