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SFS
Solitude Financial Services Portfolio holdings
AUM
$361M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.5M
(+7.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
39
New
3
Increased
19
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.45M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.57M |
| 3 |
NVIDIA
NVDA
|
+$1.19M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.12M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$796K |
| 2 |
AT&T
T
|
+$557K |
| 3 |
Citigroup
C
|
+$311K |
| 4 |
AB InBev
BUD
|
+$281K |
| 5 |
United Airlines
UAL
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Technology | 3.31% |
| 3 | Energy | 2.95% |
| 4 | Communication Services | 0.79% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$57B
| $561K | 0.2% |
13,353
+4,574
| +52% | +$191K |
|
27
iShares Bitcoin Trust
IBIT
$47.2B
| $520K | 0.19% |
8,503
+2,298
| +37% | +$129K |
|
28
Bristol-Myers Squibb
BMY
$127B
| $500K | 0.18% |
10,810
-500
| -4% | -$24.5K |
|
29
American Electric Power
AEP
$73.7B
| $488K | 0.18% |
+4,700
| New | +$489K |
|
30
United Parcel Service
UPS
$97.6B
| $454K | 0.16% |
4,500
-150
| -3% | -$14.8K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $444K | 0.16% |
10,884
-2,648
| -20% | -$106K |
|
32
Amazon
AMZN
$2.5T
| $298K | 0.11% |
1,356
-14
| -1% | -$2.77K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $279K | 0.1% |
14,300
| – | – |
|
34
Walt Disney
DIS
$165B
| $264K | 0.1% |
2,132
-551
| -21% | -$57.2K |
|
|
35
United Airlines
UAL
$38.4B
| $242K | 0.09% |
3,041
-3,326
| -52% | -$245K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $215K | 0.08% |
+1,218
| New | +$199K |
|
37
Schwab US Dividend Equity ETF
SCHD
$102B
| $206K | 0.07% |
7,771
-1,259
| -14% | -$32.9K |
|
38
Vanguard Value ETF
VTV
$189B
| $203K | 0.07% |
+1,147
| New | +$194K |
|
39
Lucid Motors
LCID
$2.46B
| $21.1K | 0.01% |
1,000
| – | – |
|
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Solitude Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Solitude Financial Services held 39 positions worth $276M, up 7.2% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Solitude Financial Services deployed $10.5M of net new capital in Q2 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was American Electric Power: 4,700 shares worth $488K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $796K trimmed.
- Solitude Financial Services's largest Q2 2025 buy was American Electric Power: 4,700 shares worth $488K.
- Solitude Financial Services added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.45M increase.
- Solitude Financial Services's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $796K.
- Solitude Financial Services's ten largest holdings make up 85% of its $276M portfolio in Q2 2025.
- Solitude Financial Services opened 3 new positions and closed 0 in Q2 2025.
- Solitude Financial Services's portfolio value rose 7.2% quarter-over-quarter to $276M.
Based on Solitude Financial Services's 13F filing for Q2 2025, filed 23 Jul 2025.