Filed: 7/23/2025ACC: 0001839890-25-000005
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $276.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$276.01M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
TR UNIT$60.18M21.8%
CL B NEW$49.01M17.8%
FUNDAMENTAL US S$29.43M10.7%
COM$28.35M10.3%
FUNDAMENTAL US L$23.53M8.5%
FUNDAMENTAL INTL$22.17M8.0%
FT VEST S&P 500$12.64M4.6%
Portfolio Concentration
Top 3$138.62M50.2%
4–10$95.85M34.7%
11–25$36.85M13.4%
Rest$4.70M1.7%
Top 3 weight
50.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares97.40K
TypeSH
Market value$60.18M
21.80%
Sole
0.00
Shared
0.00
None
97.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.88K
TypeSH
Market value$49.01M
17.76%
Sole
0.00
Shared
0.00
None
100.88K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$29.43M
10.66%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares958.78K
TypeSH
Market value$23.53M
8.52%
Sole
0.00
Shared
0.00
None
958.78K
SCHWAB STRATEGIC TR
SOLEShares554.05K
TypeSH
Market value$22.17M
8.03%
Sole
0.00
Shared
0.00
None
554.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares257.49K
TypeSH
Market value$12.64M
4.58%
Sole
0.00
Shared
0.00
None
257.49K
SELECT SECTOR SPDR TR
SOLEShares136.49K
TypeSH
Market value$11.58M
4.19%
Sole
0.00
Shared
0.00
None
136.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares281.60K
TypeSH
Market value$8.95M
3.24%
Sole
0.00
Shared
0.00
None
281.60K
ABRDN PRECIOUS METALS BASKET
SOLEShares61.94K
TypeSH
Market value$8.56M
3.10%
Sole
0.00
Shared
0.00
None
61.94K
INVESCO QQQ TR
SOLEShares15.25K
TypeSH
Market value$8.41M
3.05%
Sole
0.00
Shared
0.00
None
15.25K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares321.62K
TypeSH
Market value$7.93M
2.87%
Sole
0.00
Shared
0.00
None
321.62K
NVIDIA CORPORATION
SOLEShares29.93K
TypeSH
Market value$4.73M
1.71%
Sole
0.00
Shared
0.00
None
29.93K
EXXON MOBIL CORP
SOLEShares36.73K
TypeSH
Market value$3.96M
1.43%
Sole
0.00
Shared
0.00
None
36.73K
CHEVRON CORP NEW
SOLEShares25.32K
TypeSH
Market value$3.63M
1.31%
Sole
0.00
Shared
0.00
None
25.32K
JPMORGAN CHASE & CO.
SOLEShares10.97K
TypeSH
Market value$3.18M
1.15%
Sole
0.00
Shared
0.00
None
10.97K
APPLE INC
SOLEShares14.14K
TypeSH
Market value$2.90M
1.05%
Sole
0.00
Shared
0.00
None
14.14K
MARKEL GROUP INC
SOLEShares1.20K
TypeSH
Market value$2.40M
0.87%
Sole
0.00
Shared
0.00
None
1.20K
AMERICAN EXPRESS CO
SOLEShares6.19K
TypeSH
Market value$1.98M
0.72%
Sole
0.00
Shared
0.00
None
6.19K
BROADCOM INC
SOLEShares5.43K
TypeSH
Market value$1.50M
0.54%
Sole
0.00
Shared
0.00
None
5.43K
CITIGROUP INC
SOLEShares12.20K
TypeSH
Market value$1.04M
0.38%
Sole
0.00
Shared
0.00
None
12.20K
AT&T INC
SOLEShares30.21K
TypeSH
Market value$874.3K
0.32%
Sole
0.00
Shared
0.00
None
30.21K
VERIZON COMMUNICATIONS INC
SOLEShares19.34K
TypeSH
Market value$837.0K
0.30%
Sole
0.00
Shared
0.00
None
19.34K
RIO TINTO PLC
SOLEShares12.75K
TypeSH
Market value$743.7K
0.27%
Sole
0.00
Shared
0.00
None
12.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.80K
TypeSH
Market value$583.5K
0.21%
Sole
0.00
Shared
0.00
None
13.80K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares8.34K
TypeSH
Market value$573.1K
0.21%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.40K | SH | $60.18M 21.80% | 0.00 | 0.00 | 97.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.88K | SH | $49.01M 17.76% | 0.00 | 0.00 | 100.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.03M | SH | $29.43M 10.66% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 958.78K | SH | $23.53M 8.52% | 0.00 | 0.00 | 958.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 554.05K | SH | $22.17M 8.03% | 0.00 | 0.00 | 554.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 257.49K | SH | $12.64M 4.58% | 0.00 | 0.00 | 257.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 136.49K | SH | $11.58M 4.19% | 0.00 | 0.00 | 136.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 281.60K | SH | $8.95M 3.24% | 0.00 | 0.00 | 281.60K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 61.94K | SH | $8.56M 3.10% | 0.00 | 0.00 | 61.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.25K | SH | $8.41M 3.05% | 0.00 | 0.00 | 15.25K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 321.62K | SH | $7.93M 2.87% | 0.00 | 0.00 | 321.62K |
NVIDIA CORPORATIONSOLE | COM | 29.93K | SH | $4.73M 1.71% | 0.00 | 0.00 | 29.93K |
EXXON MOBIL CORPSOLE | COM | 36.73K | SH | $3.96M 1.43% | 0.00 | 0.00 | 36.73K |
CHEVRON CORP NEWSOLE | COM | 25.32K | SH | $3.63M 1.31% | 0.00 | 0.00 | 25.32K |
JPMORGAN CHASE & CO.SOLE | COM | 10.97K | SH | $3.18M 1.15% | 0.00 | 0.00 | 10.97K |
APPLE INCSOLE | COM | 14.14K | SH | $2.90M 1.05% | 0.00 | 0.00 | 14.14K |
MARKEL GROUP INCSOLE | COM | 1.20K | SH | $2.40M 0.87% | 0.00 | 0.00 | 1.20K |
AMERICAN EXPRESS COSOLE | COM | 6.19K | SH | $1.98M 0.72% | 0.00 | 0.00 | 6.19K |
BROADCOM INCSOLE | COM | 5.43K | SH | $1.50M 0.54% | 0.00 | 0.00 | 5.43K |
CITIGROUP INCSOLE | COM NEW | 12.20K | SH | $1.04M 0.38% | 0.00 | 0.00 | 12.20K |
AT&T INCSOLE | COM | 30.21K | SH | $874.3K 0.32% | 0.00 | 0.00 | 30.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.34K | SH | $837.0K 0.30% | 0.00 | 0.00 | 19.34K |
RIO TINTO PLCSOLE | SPONSORED ADR | 12.75K | SH | $743.7K 0.27% | 0.00 | 0.00 | 12.75K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 13.80K | SH | $583.5K 0.21% | 0.00 | 0.00 | 13.80K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 8.34K | SH | $573.1K 0.21% | 0.00 | 0.00 | 8.34K |
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