Filed: 5/9/2025ACC: 0001839890-25-000004
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $257.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$257.48M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
TR UNIT$54.15M21.0%
CL B NEW$51.16M19.9%
FUNDAMENTAL US S$26.55M10.3%
COM$23.82M9.3%
FUNDAMENTAL US L$21.50M8.3%
FUNDAMENTAL INTL$20.22M7.9%
FT VEST S&P 500$11.86M4.6%
Portfolio Concentration
Top 3$131.86M51.2%
4–10$89.49M34.8%
11–25$32.36M12.6%
Rest$3.77M1.5%
Top 3 weight
51.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.80K
TypeSH
Market value$54.15M
21.03%
Sole
0.00
Shared
0.00
None
96.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.06K
TypeSH
Market value$51.16M
19.87%
Sole
0.00
Shared
0.00
None
96.06K
SCHWAB STRATEGIC TR
SOLEShares969.38K
TypeSH
Market value$26.55M
10.31%
Sole
0.00
Shared
0.00
None
969.38K
SCHWAB STRATEGIC TR
SOLEShares910.56K
TypeSH
Market value$21.50M
8.35%
Sole
0.00
Shared
0.00
None
910.56K
SCHWAB STRATEGIC TR
SOLEShares559.62K
TypeSH
Market value$20.22M
7.85%
Sole
0.00
Shared
0.00
None
559.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares234.84K
TypeSH
Market value$11.86M
4.61%
Sole
0.00
Shared
0.00
None
234.84K
SELECT SECTOR SPDR TR
SOLEShares123.23K
TypeSH
Market value$11.52M
4.47%
Sole
0.00
Shared
0.00
None
123.23K
ABRDN PRECIOUS METALS BASKET
SOLEShares67.90K
TypeSH
Market value$8.79M
3.41%
Sole
0.00
Shared
0.00
None
67.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares264.63K
TypeSH
Market value$7.86M
3.05%
Sole
0.00
Shared
0.00
None
264.63K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares303.13K
TypeSH
Market value$7.74M
3.00%
Sole
0.00
Shared
0.00
None
303.13K
INVESCO QQQ TR
SOLEShares15.33K
TypeSH
Market value$7.19M
2.79%
Sole
0.00
Shared
0.00
None
15.33K
EXXON MOBIL CORP
SOLEShares34.19K
TypeSH
Market value$4.07M
1.58%
Sole
0.00
Shared
0.00
None
34.19K
CHEVRON CORP NEW
SOLEShares23.41K
TypeSH
Market value$3.92M
1.52%
Sole
0.00
Shared
0.00
None
23.41K
APPLE INC
SOLEShares11.99K
TypeSH
Market value$2.66M
1.03%
Sole
0.00
Shared
0.00
None
11.99K
JPMORGAN CHASE & CO.
SOLEShares10.04K
TypeSH
Market value$2.46M
0.96%
Sole
0.00
Shared
0.00
None
10.04K
NVIDIA CORPORATION
SOLEShares20.47K
TypeSH
Market value$2.22M
0.86%
Sole
0.00
Shared
0.00
None
20.47K
MARKEL GROUP INC
SOLEShares1.13K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
1.13K
AT&T INC
SOLEShares50.42K
TypeSH
Market value$1.43M
0.55%
Sole
0.00
Shared
0.00
None
50.42K
AMERICAN EXPRESS CO
SOLEShares5.12K
TypeSH
Market value$1.38M
0.54%
Sole
0.00
Shared
0.00
None
5.12K
CITIGROUP INC
SOLEShares16.50K
TypeSH
Market value$1.17M
0.45%
Sole
0.00
Shared
0.00
None
16.50K
VERIZON COMMUNICATIONS INC
SOLEShares21.54K
TypeSH
Market value$977.2K
0.38%
Sole
0.00
Shared
0.00
None
21.54K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares12.52K
TypeSH
Market value$770.7K
0.30%
Sole
0.00
Shared
0.00
None
12.52K
RIO TINTO PLC
SOLEShares12.65K
TypeSH
Market value$760.0K
0.30%
Sole
0.00
Shared
0.00
None
12.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares11.31K
TypeSH
Market value$689.8K
0.27%
Sole
0.00
Shared
0.00
None
11.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.80K
TypeSH
Market value$557.9K
0.22%
Sole
0.00
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.80K | SH | $54.15M 21.03% | 0.00 | 0.00 | 96.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.06K | SH | $51.16M 19.87% | 0.00 | 0.00 | 96.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 969.38K | SH | $26.55M 10.31% | 0.00 | 0.00 | 969.38K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 910.56K | SH | $21.50M 8.35% | 0.00 | 0.00 | 910.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 559.62K | SH | $20.22M 7.85% | 0.00 | 0.00 | 559.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 234.84K | SH | $11.86M 4.61% | 0.00 | 0.00 | 234.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 123.23K | SH | $11.52M 4.47% | 0.00 | 0.00 | 123.23K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 67.90K | SH | $8.79M 3.41% | 0.00 | 0.00 | 67.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 264.63K | SH | $7.86M 3.05% | 0.00 | 0.00 | 264.63K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 303.13K | SH | $7.74M 3.00% | 0.00 | 0.00 | 303.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.33K | SH | $7.19M 2.79% | 0.00 | 0.00 | 15.33K |
EXXON MOBIL CORPSOLE | COM | 34.19K | SH | $4.07M 1.58% | 0.00 | 0.00 | 34.19K |
CHEVRON CORP NEWSOLE | COM | 23.41K | SH | $3.92M 1.52% | 0.00 | 0.00 | 23.41K |
APPLE INCSOLE | COM | 11.99K | SH | $2.66M 1.03% | 0.00 | 0.00 | 11.99K |
JPMORGAN CHASE & CO.SOLE | COM | 10.04K | SH | $2.46M 0.96% | 0.00 | 0.00 | 10.04K |
NVIDIA CORPORATIONSOLE | COM | 20.47K | SH | $2.22M 0.86% | 0.00 | 0.00 | 20.47K |
MARKEL GROUP INCSOLE | COM | 1.13K | SH | $2.11M 0.82% | 0.00 | 0.00 | 1.13K |
AT&T INCSOLE | COM | 50.42K | SH | $1.43M 0.55% | 0.00 | 0.00 | 50.42K |
AMERICAN EXPRESS COSOLE | COM | 5.12K | SH | $1.38M 0.54% | 0.00 | 0.00 | 5.12K |
CITIGROUP INCSOLE | COM NEW | 16.50K | SH | $1.17M 0.45% | 0.00 | 0.00 | 16.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.54K | SH | $977.2K 0.38% | 0.00 | 0.00 | 21.54K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 12.52K | SH | $770.7K 0.30% | 0.00 | 0.00 | 12.52K |
RIO TINTO PLCSOLE | SPONSORED ADR | 12.65K | SH | $760.0K 0.30% | 0.00 | 0.00 | 12.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 11.31K | SH | $689.8K 0.27% | 0.00 | 0.00 | 11.31K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 13.80K | SH | $557.9K 0.22% | 0.00 | 0.00 | 13.80K |
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