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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
+2.66%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$11.1M
(+3.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
40
New
3
Increased
16
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.68M |
| 3 |
Tesla
TSLA
|
+$2.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.88M |
| 2 |
NVIDIA
NVDA
|
+$726K |
| 3 |
Verizon
VZ
|
+$714K |
| 4 |
AB InBev
BUD
|
+$685K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.78% |
| 2 | Technology | 3.47% |
| 3 | Energy | 2.67% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$47.2B
| $700K | 0.23% |
14,104
+3,049
| +28% | +$173K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $648K | 0.21% |
13,805
| – | – |
|
28
Rio Tinto
RIO
$148B
| $552K | 0.18% |
6,900
-5,500
| -44% | -$396K |
|
29
United Parcel Service
UPS
$97.6B
| $446K | 0.15% |
4,500
| – | – |
|
30
AT&T
T
$165B
| $435K | 0.14% |
17,520
-12,360
| -41% | -$313K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $426K | 0.14% |
9,980
-780
| -7% | -$34.5K |
|
32
Occidental Petroleum
OXY
$57B
| $412K | 0.14% |
10,020
-9,500
| -49% | -$396K |
|
33
Bristol-Myers Squibb
BMY
$127B
| $319K | 0.11% |
5,910
-8,600
| -59% | -$414K |
|
34
US Bancorp
USB
$99.6B
| $292K | 0.1% |
+5,481
| New | +$270K |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $280K | 0.09% |
14,300
| – | – |
|
36
United Airlines
UAL
$38.4B
| $280K | 0.09% |
2,501
-500
| -17% | -$50.5K |
|
37
Vanguard Value ETF
VTV
$189B
| $219K | 0.07% |
1,147
| – | – |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $209K | 0.07% |
4,550
| – | – |
|
|
39
AB InBev
BUD
$158B
| – | – |
-11,490
| Closed | -$685K |
|
|
40
Verizon
VZ
$194B
| – | – |
-16,254
| Closed | -$714K |
|
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Solitude Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Solitude Financial Services held 40 positions worth $303M, up 3.8% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Solitude Financial Services's Q4 2025 filing shows 3 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Tesla: 4,690 shares worth $2.11M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Solitude Financial Services's largest Q4 2025 buy was Tesla: 4,690 shares worth $2.11M.
- Solitude Financial Services added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.72M increase.
- Solitude Financial Services's biggest Q4 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.88M.
- Solitude Financial Services fully exited Verizon in Q4 2025, selling an estimated $714K.
- Solitude Financial Services's ten largest holdings make up 84% of its $303M portfolio in Q4 2025.
- Solitude Financial Services opened 3 new positions and closed 2 in Q4 2025.
- Solitude Financial Services's portfolio value rose 3.8% quarter-over-quarter to $303M.
Based on Solitude Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.