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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
+7.13%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$62.3M 21.34%
+795,823
New +$60M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.7M 18.03%
104,811
+3,928
+4% +$1.9M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$30.4M 10.41%
976,531
-50,789
-5% -$1.54M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$25.4M 8.68%
590,288
+36,235
+7% +$1.51M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$24.7M 8.45%
939,079
-19,704
-2% -$500K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$12.9M 4.41%
261,496
+4,010
+2% +$200K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.2M 4.17%
272,720
-256
-0.1% -$11.2K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$9.75M 3.34%
58,911
-3,025
-5% -$443K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.63M 3.29%
288,009
+6,413
+2% +$209K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$8.43M 2.88%
325,416
+3,795
+1% +$96.2K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$7.53M 2.58%
+30,462
New +$7.18M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$5.08M 1.74%
27,212
-2,714
-9% -$473K
XOM icon
13
ExxonMobil
XOM
$640B
$3.61M 1.23%
31,975
-4,752
-13% -$528K
AAPL icon
14
Apple
AAPL
$4.77T
$3.51M 1.2%
13,791
-350
-2% -$79.1K
CVX icon
15
Chevron
CVX
$384B
$3.5M 1.2%
22,507
-2,818
-11% -$436K
JPM icon
16
JPMorgan Chase
JPM
$925B
$3.48M 1.19%
11,041
+73
+0.7% +$21.7K
MKL icon
17
Markel Group
MKL
$24.2B
$2.35M 0.81%
1,231
+31
+3% +$60.8K
AXP icon
18
American Express
AXP
$238B
$1.95M 0.67%
5,884
-309
-5% -$98.3K
AVGO icon
19
Broadcom
AVGO
$1.86T
$1.75M 0.6%
5,299
-130
-2% -$39.9K
C icon
20
Citigroup
C
$224B
$1.23M 0.42%
12,100
-100
-0.8% -$9.49K
OXY icon
21
Occidental Petroleum
OXY
$57.1B
$922K 0.32%
19,520
+6,167
+46% +$279K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$850K 0.29%
1,276
-96,125
-99% -$61.6M
T icon
23
AT&T
T
$159B
$844K 0.29%
29,880
-330
-1% -$9.37K
RIO icon
24
Rio Tinto
RIO
$150B
$819K 0.28%
12,400
-350
-3% -$21.6K
AEP icon
25
American Electric Power
AEP
$71.9B
$725K 0.25%
6,440
+1,740
+37% +$190K
1
2

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CWM
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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.