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SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
84.95%
Holding
39
New
3
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.12M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$796K
2
T icon
AT&T
T
+$557K
3
C icon
Citigroup
C
+$311K
4
BUD icon
AB InBev
BUD
+$281K
5
UAL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$60.2M 21.8%
97,401
+604
+0.6% +$345K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$49M 17.76%
100,883
+4,818
+5% +$2.45M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$29.4M 10.66%
1,027,320
+57,939
+6% +$1.57M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$23.5M 8.52%
958,783
+48,223
+5% +$1.12M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22.2M 8.03%
554,053
-5,570
-1% -$210K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$12.6M 4.58%
257,486
+22,651
+10% +$1.1M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.6M 4.19%
272,976
+26,524
+11% +$1.1M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.95M 3.24%
281,596
+16,970
+6% +$511K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$8.56M 3.1%
61,936
-5,961
-9% -$796K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$8.41M 3.05%
15,253
-74
-0.5% -$36.8K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.93M 2.87%
321,621
+18,488
+6% +$455K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$4.73M 1.71%
29,926
+9,460
+46% +$1.19M
XOM icon
13
ExxonMobil
XOM
$629B
$3.96M 1.43%
36,727
+2,534
+7% +$271K
CVX icon
14
Chevron
CVX
$381B
$3.63M 1.31%
25,325
+1,913
+8% +$270K
JPM icon
15
JPMorgan Chase
JPM
$918B
$3.18M 1.15%
10,968
+928
+9% +$237K
AAPL icon
16
Apple
AAPL
$4.81T
$2.9M 1.05%
14,141
+2,149
+18% +$434K
MKL icon
17
Markel Group
MKL
$24.6B
$2.4M 0.87%
1,200
+69
+6% +$129K
AXP icon
18
American Express
AXP
$239B
$1.98M 0.72%
6,193
+1,070
+21% +$301K
AVGO icon
19
Broadcom
AVGO
$1.84T
$1.5M 0.54%
5,429
+2,530
+87% +$549K
C icon
20
Citigroup
C
$223B
$1.04M 0.38%
12,200
-4,296
-26% -$311K
T icon
21
AT&T
T
$155B
$874K 0.32%
30,210
-20,212
-40% -$557K
VZ icon
22
Verizon
VZ
$183B
$837K 0.3%
19,344
-2,200
-10% -$95.3K
RIO icon
23
Rio Tinto
RIO
$147B
$744K 0.27%
12,750
+100
+0.8% +$5.9K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$584K 0.21%
13,805
– –
BUD icon
25
AB InBev
BUD
$158B
$573K 0.21%
8,340
-4,180
-33% -$281K
1
2

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CWM
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GJWM
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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.