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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
+2.66%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$11.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
84.42%
Holding
40
New
3
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
3
TSLA icon
Tesla
TSLA
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$726K
3
VZ icon
Verizon
VZ
+$714K
4
BUD icon
AB InBev
BUD
+$685K
5
XLE icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$66.5M 21.94%
829,478
+33,655
+4% +$2.68M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$55.4M 18.28%
110,279
+5,468
+5% +$2.72M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$31.5M 10.38%
999,593
+23,062
+2% +$719K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$26.1M 8.59%
576,304
-13,984
-2% -$619K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$25M 8.24%
918,407
-20,672
-2% -$553K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$12.7M 4.2%
259,134
-2,362
-0.9% -$116K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.5M 3.8%
257,500
-15,220
-6% -$678K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.38M 3.09%
273,730
-14,279
-5% -$482K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$9.04M 2.98%
35,748
+5,286
+17% +$1.34M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$8.89M 2.93%
43,219
-15,692
-27% -$2.88M
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.87M 2.59%
338,675
+13,259
+4% +$345K
NVDA icon
12
NVIDIA
NVDA
$5.17T
$4.35M 1.43%
23,312
-3,900
-14% -$726K
AAPL icon
13
Apple
AAPL
$4.76T
$4.21M 1.39%
15,468
+1,677
+12% +$450K
XOM icon
14
ExxonMobil
XOM
$641B
$4.08M 1.35%
33,919
+1,944
+6% +$225K
JPM icon
15
JPMorgan Chase
JPM
$923B
$3.85M 1.27%
11,939
+898
+8% +$278K
CVX icon
16
Chevron
CVX
$385B
$3.6M 1.19%
23,616
+1,109
+5% +$169K
MKL icon
17
Markel Group
MKL
$24.3B
$2.69M 0.89%
1,253
+22
+2% +$44.6K
AXP icon
18
American Express
AXP
$238B
$2.39M 0.79%
6,473
+589
+10% +$211K
TSLA icon
19
Tesla
TSLA
$1.41T
$2.11M 0.7%
+4,690
New +$2.08M
AVGO icon
20
Broadcom
AVGO
$1.89T
$1.97M 0.65%
5,699
+400
+8% +$143K
C icon
21
Citigroup
C
$222B
$1.39M 0.46%
11,890
-210
-2% -$21.8K
AEP icon
22
American Electric Power
AEP
$72.2B
$970K 0.32%
8,415
+1,975
+31% +$233K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$954K 0.31%
3,048
+1,245
+69% +$356K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$877K 0.29%
1,286
+10
+0.8% +$6.76K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$717K 0.24%
+2,286
New +$655K
1
2

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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.