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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
+7.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$16.2M
Cap. Flow
-$2.62M
Cap. Flow %
-0.9%
Top 10 Hldgs %
85.01%
Holding
42
New
3
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$60M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.54M
4
XOM icon
ExxonMobil
XOM
+$528K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$500K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 3.54%
3 Energy 2.75%
4 Communication Services 0.68%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.2B
$719K 0.25%
11,055
+2,552
+30% +$166K
VZ icon
27
Verizon
VZ
$194B
$714K 0.24%
16,254
-3,090
-16% -$134K
BUD icon
28
AB InBev
BUD
$158B
$685K 0.23%
11,490
+3,150
+38% +$198K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$654K 0.22%
14,510
+3,700
+34% +$173K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$624K 0.21%
13,805
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$469K 0.16%
10,760
-124
-1% -$5.25K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$438K 0.15%
1,803
+585
+48% +$123K
UPS icon
33
United Parcel Service
UPS
$97.6B
$376K 0.13%
4,500
– –
UAL icon
34
United Airlines
UAL
$38.4B
$290K 0.1%
3,001
-40
-1% -$3.85K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$280K 0.1%
14,300
– –
VTV icon
36
Vanguard Value ETF
VTV
$189B
$214K 0.07%
1,147
– –
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$207K 0.07%
+4,550
New +$197K
AMZN icon
38
Amazon
AMZN
$2.5T
– –
-1,356
Closed -$298K
DIS icon
39
Walt Disney
DIS
$165B
– –
-2,132
Closed -$264K
LCID icon
40
Lucid Motors
LCID
$2.46B
– –
-1,000
Closed -$21.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
– –
-15,253
Closed -$8.41M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,771
Closed -$206K
1
2

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BCC
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Solitude Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Solitude Financial Services held 42 positions worth $292M, up 5.9% from $276M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Solitude Financial Services's Q3 2025 filing shows 3 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 795,823 shares worth $62.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $61.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Solitude Financial Services's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 795,823 shares worth $62.3M.
  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q3 2025, an estimated $1.9M increase.
  • Solitude Financial Services's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.6M.
  • Solitude Financial Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $8.41M.
  • Solitude Financial Services's ten largest holdings make up 85% of its $292M portfolio in Q3 2025.
  • Solitude Financial Services opened 3 new positions and closed 5 in Q3 2025.
  • Solitude Financial Services's portfolio value rose 5.9% quarter-over-quarter to $292M.

Based on Solitude Financial Services's 13F filing for Q3 2025, filed 5 Nov 2025.