Solitude Financial Services Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$303.3M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 829,478 | $66.5M | 21.94% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,279 | $55.4M | 18.28% | |
| 3 | FNDASCHWAB STRATEGIC TR | 999,593 | $31.5M | 10.38% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 576,304 | $26.1M | 8.59% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 918,407 | $25.0M | 8.24% | |
| 6 | KNGFIRST TR EXCHANGE-TRADED FD | 259,134 | $12.7M | 4.20% | |
| 7 | XLESELECT SECTOR SPDR TR | 257,500 | $11.5M | 3.80% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 273,730 | $9.4M | 3.09% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 35,748 | $9.0M | 2.98% | |
| 10 | GLTRABRDN PRECIOUS METALS BASKET | 43,219 | $8.9M | 2.93% | |
| 11 | FTGCFIRST TR EXCHANGE TRAD FD VI | 338,675 | $7.9M | 2.59% | |
| 12 | NVDANVIDIA CORPORATION | 23,312 | $4.3M | 1.43% | |
| 13 | AAPLAPPLE INC | 15,468 | $4.2M | 1.39% | |
| 14 | XOMEXXON MOBIL CORP | 33,919 | $4.1M | 1.35% | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,939 | $3.8M | 1.27% | |
| 16 | CVXCHEVRON CORP NEW | 23,616 | $3.6M | 1.19% | |
| 17 | MKLMARKEL GROUP INC | 1,253 | $2.7M | 0.89% | |
| 18 | AXPAMERICAN EXPRESS CO | 6,473 | $2.4M | 0.79% | |
| 19 | TSLATESLA INC | 4,690 | $2.1M | 0.70% | |
| 20 | AVGOBROADCOM INC | 5,699 | $2.0M | 0.65% | |
| 21 | TRVCCITIGROUP INC | 11,890 | $1.4M | 0.46% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 8,415 | $970K | 0.32% | |
| 23 | GOOGLALPHABET INC | 3,048 | $954K | 0.31% | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,286 | $877K | 0.29% | |
| 25 | GOOGALPHABET INC | 2,286 | $717K | 0.24% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 14,104 | $700K | 0.23% | |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 13,805 | $647K | 0.21% | |
| 28 | RIORIO TINTO PLC | 6,900 | $552K | 0.18% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 4,500 | $446K | 0.15% | |
| 30 | TAT&T INC | 17,520 | $435K | 0.14% | |
| 31 | XLUSELECT SECTOR SPDR TR | 9,980 | $426K | 0.14% | |
| 32 | OXYOCCIDENTAL PETE CORP | 10,020 | $412K | 0.14% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 5,910 | $318K | 0.10% | |
| 34 | USBUS BANCORP DEL | 5,481 | $292K | 0.10% | |
| 35 | UALUNITED AIRLS HLDGS INC | 2,501 | $279K | 0.09% | |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,300 | $279K | 0.09% | |
| 37 | VTVVANGUARD INDEX FDS | 1,147 | $219K | 0.07% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 4,550 | $208K | 0.07% |