Filed: 2/7/2025ACC: 0001839890-25-000001
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $228.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$228.47M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
CL B NEW$40.78M17.8%
TR UNIT$36.09M15.8%
FUNDAMENTAL US S$31.98M14.0%
FUNDAMENTAL US L$22.39M9.8%
FUNDAMENTAL INTL$19.11M8.4%
COM$18.50M8.1%
FT VEST S&P 500$17.78M7.8%
Portfolio Concentration
Top 3$108.84M47.6%
4–10$95.98M42.0%
11–25$21.07M9.2%
Rest$2.58M1.1%
Top 3 weight
47.6%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.96K
TypeSH
Market value$40.78M
17.85%
Sole
0.00
Shared
0.00
None
89.96K
SPDR S&P 500 ETF TR
SOLEShares61.58K
TypeSH
Market value$36.09M
15.80%
Sole
0.00
Shared
0.00
None
61.58K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$31.98M
14.00%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares945.47K
TypeSH
Market value$22.39M
9.80%
Sole
0.00
Shared
0.00
None
945.47K
SCHWAB STRATEGIC TR
SOLEShares575.37K
TypeSH
Market value$19.11M
8.36%
Sole
0.00
Shared
0.00
None
575.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares354.07K
TypeSH
Market value$17.78M
7.78%
Sole
0.00
Shared
0.00
None
354.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares377.05K
TypeSH
Market value$11.49M
5.03%
Sole
0.00
Shared
0.00
None
377.05K
SELECT SECTOR SPDR TR
SOLEShares126.77K
TypeSH
Market value$10.86M
4.75%
Sole
0.00
Shared
0.00
None
126.77K
ABRDN PRECIOUS METALS BASKET
SOLEShares66.94K
TypeSH
Market value$7.35M
3.22%
Sole
0.00
Shared
0.00
None
66.94K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares292.79K
TypeSH
Market value$7.01M
3.07%
Sole
0.00
Shared
0.00
None
292.79K
EXXON MOBIL CORP
SOLEShares30.59K
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
30.59K
CHEVRON CORP NEW
SOLEShares22.38K
TypeSH
Market value$3.24M
1.42%
Sole
0.00
Shared
0.00
None
22.38K
APPLE INC
SOLEShares11.15K
TypeSH
Market value$2.79M
1.22%
Sole
0.00
Shared
0.00
None
11.15K
JPMORGAN CHASE & CO.
SOLEShares9.22K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
9.22K
MARKEL GROUP INC
SOLEShares1.04K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
1.04K
AMERICAN EXPRESS CO
SOLEShares3.99K
TypeSH
Market value$1.19M
0.52%
Sole
0.00
Shared
0.00
None
3.99K
AT&T INC
SOLEShares51.68K
TypeSH
Market value$1.18M
0.52%
Sole
0.00
Shared
0.00
None
51.68K
CITIGROUP INC
SOLEShares16.36K
TypeSH
Market value$1.15M
0.50%
Sole
0.00
Shared
0.00
None
16.36K
VERIZON COMMUNICATIONS INC
SOLEShares20.34K
TypeSH
Market value$813.6K
0.36%
Sole
0.00
Shared
0.00
None
20.34K
UNITED PARCEL SERVICE INC
SOLEShares4.80K
TypeSH
Market value$605.3K
0.26%
Sole
0.00
Shared
0.00
None
4.80K
SELECT SECTOR SPDR TR
SOLEShares7.95K
TypeSH
Market value$601.4K
0.26%
Sole
0.00
Shared
0.00
None
7.95K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.31K
TypeSH
Market value$583.1K
0.26%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.80K
TypeSH
Market value$556.9K
0.24%
Sole
0.00
Shared
0.00
None
13.80K
RIO TINTO PLC
SOLEShares9.15K
TypeSH
Market value$538.1K
0.24%
Sole
0.00
Shared
0.00
None
9.15K
UNITED AIRLS HLDGS INC
SOLEShares5.37K
TypeSH
Market value$521.1K
0.23%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.96K | SH | $40.78M 17.85% | 0.00 | 0.00 | 89.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.58K | SH | $36.09M 15.80% | 0.00 | 0.00 | 61.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.08M | SH | $31.98M 14.00% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 945.47K | SH | $22.39M 9.80% | 0.00 | 0.00 | 945.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 575.37K | SH | $19.11M 8.36% | 0.00 | 0.00 | 575.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 354.07K | SH | $17.78M 7.78% | 0.00 | 0.00 | 354.07K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 377.05K | SH | $11.49M 5.03% | 0.00 | 0.00 | 377.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 126.77K | SH | $10.86M 4.75% | 0.00 | 0.00 | 126.77K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 66.94K | SH | $7.35M 3.22% | 0.00 | 0.00 | 66.94K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 292.79K | SH | $7.01M 3.07% | 0.00 | 0.00 | 292.79K |
EXXON MOBIL CORPSOLE | COM | 30.59K | SH | $3.29M 1.44% | 0.00 | 0.00 | 30.59K |
CHEVRON CORP NEWSOLE | COM | 22.38K | SH | $3.24M 1.42% | 0.00 | 0.00 | 22.38K |
APPLE INCSOLE | COM | 11.15K | SH | $2.79M 1.22% | 0.00 | 0.00 | 11.15K |
JPMORGAN CHASE & CO.SOLE | COM | 9.22K | SH | $2.21M 0.97% | 0.00 | 0.00 | 9.22K |
MARKEL GROUP INCSOLE | COM | 1.04K | SH | $1.80M 0.79% | 0.00 | 0.00 | 1.04K |
AMERICAN EXPRESS COSOLE | COM | 3.99K | SH | $1.19M 0.52% | 0.00 | 0.00 | 3.99K |
AT&T INCSOLE | COM | 51.68K | SH | $1.18M 0.52% | 0.00 | 0.00 | 51.68K |
CITIGROUP INCSOLE | COM NEW | 16.36K | SH | $1.15M 0.50% | 0.00 | 0.00 | 16.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.34K | SH | $813.6K 0.36% | 0.00 | 0.00 | 20.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.80K | SH | $605.3K 0.26% | 0.00 | 0.00 | 4.80K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 7.95K | SH | $601.4K 0.26% | 0.00 | 0.00 | 7.95K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.31K | SH | $583.1K 0.26% | 0.00 | 0.00 | 10.31K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 13.80K | SH | $556.9K 0.24% | 0.00 | 0.00 | 13.80K |
RIO TINTO PLCSOLE | SPONSORED ADR | 9.15K | SH | $538.1K 0.24% | 0.00 | 0.00 | 9.15K |
UNITED AIRLS HLDGS INCSOLE | COM | 5.37K | SH | $521.1K 0.23% | 0.00 | 0.00 | 5.37K |
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