Filed: 11/5/2025ACC: 0001839890-25-000006
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $292.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$292.21M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
PORTFOLIO S&P500$62.34M21.3%
CL B NEW$52.69M18.0%
FUNDAMENTAL US S$30.43M10.4%
COM$29.38M10.1%
FUNDAMENTAL INTL$25.36M8.7%
FUNDAMENTAL US L$24.70M8.5%
FT VEST S&P 500$12.89M4.4%
Portfolio Concentration
Top 3$145.47M49.8%
4–10$102.93M35.2%
11–25$38.14M13.1%
Rest$5.67M1.9%
Top 3 weight
49.8%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SERIES TRUST
SOLEShares795.82K
TypeSH
Market value$62.34M
21.34%
Sole
0.00
Shared
0.00
None
795.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.81K
TypeSH
Market value$52.69M
18.03%
Sole
0.00
Shared
0.00
None
104.81K
SCHWAB STRATEGIC TR
SOLEShares976.53K
TypeSH
Market value$30.43M
10.41%
Sole
0.00
Shared
0.00
None
976.53K
SCHWAB STRATEGIC TR
SOLEShares590.29K
TypeSH
Market value$25.36M
8.68%
Sole
0.00
Shared
0.00
None
590.29K
SCHWAB STRATEGIC TR
SOLEShares939.08K
TypeSH
Market value$24.70M
8.45%
Sole
0.00
Shared
0.00
None
939.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares261.50K
TypeSH
Market value$12.89M
4.41%
Sole
0.00
Shared
0.00
None
261.50K
SELECT SECTOR SPDR TR
SOLEShares136.36K
TypeSH
Market value$12.18M
4.17%
Sole
0.00
Shared
0.00
None
136.36K
ABRDN PRECIOUS METALS BASKET
SOLEShares58.91K
TypeSH
Market value$9.75M
3.34%
Sole
0.00
Shared
0.00
None
58.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares288.01K
TypeSH
Market value$9.63M
3.29%
Sole
0.00
Shared
0.00
None
288.01K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares325.42K
TypeSH
Market value$8.43M
2.88%
Sole
0.00
Shared
0.00
None
325.42K
INVESCO EXCH TRADED FD TR II
SOLEShares30.46K
TypeSH
Market value$7.53M
2.58%
Sole
0.00
Shared
0.00
None
30.46K
NVIDIA CORPORATION
SOLEShares27.21K
TypeSH
Market value$5.08M
1.74%
Sole
0.00
Shared
0.00
None
27.21K
EXXON MOBIL CORP
SOLEShares31.98K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
31.98K
APPLE INC
SOLEShares13.79K
TypeSH
Market value$3.51M
1.20%
Sole
0.00
Shared
0.00
None
13.79K
CHEVRON CORP NEW
SOLEShares22.51K
TypeSH
Market value$3.50M
1.20%
Sole
0.00
Shared
0.00
None
22.51K
JPMORGAN CHASE & CO.
SOLEShares11.04K
TypeSH
Market value$3.48M
1.19%
Sole
0.00
Shared
0.00
None
11.04K
MARKEL GROUP INC
SOLEShares1.23K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
1.23K
AMERICAN EXPRESS CO
SOLEShares5.88K
TypeSH
Market value$1.95M
0.67%
Sole
0.00
Shared
0.00
None
5.88K
BROADCOM INC
SOLEShares5.30K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
0.00
None
5.30K
CITIGROUP INC
SOLEShares12.10K
TypeSH
Market value$1.23M
0.42%
Sole
0.00
Shared
0.00
None
12.10K
OCCIDENTAL PETE CORP
SOLEShares19.52K
TypeSH
Market value$922.3K
0.32%
Sole
0.00
Shared
0.00
None
19.52K
SPDR S&P 500 ETF TR
SOLEShares1.28K
TypeSH
Market value$850.1K
0.29%
Sole
0.00
Shared
0.00
None
1.28K
AT&T INC
SOLEShares29.88K
TypeSH
Market value$843.8K
0.29%
Sole
0.00
Shared
0.00
None
29.88K
RIO TINTO PLC
SOLEShares12.40K
TypeSH
Market value$818.5K
0.28%
Sole
0.00
Shared
0.00
None
12.40K
AMERICAN ELEC PWR CO INC
SOLEShares6.44K
TypeSH
Market value$724.5K
0.25%
Sole
0.00
Shared
0.00
None
6.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 795.82K | SH | $62.34M 21.34% | 0.00 | 0.00 | 795.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.81K | SH | $52.69M 18.03% | 0.00 | 0.00 | 104.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 976.53K | SH | $30.43M 10.41% | 0.00 | 0.00 | 976.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 590.29K | SH | $25.36M 8.68% | 0.00 | 0.00 | 590.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 939.08K | SH | $24.70M 8.45% | 0.00 | 0.00 | 939.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 261.50K | SH | $12.89M 4.41% | 0.00 | 0.00 | 261.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 136.36K | SH | $12.18M 4.17% | 0.00 | 0.00 | 136.36K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 58.91K | SH | $9.75M 3.34% | 0.00 | 0.00 | 58.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 288.01K | SH | $9.63M 3.29% | 0.00 | 0.00 | 288.01K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 325.42K | SH | $8.43M 2.88% | 0.00 | 0.00 | 325.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 30.46K | SH | $7.53M 2.58% | 0.00 | 0.00 | 30.46K |
NVIDIA CORPORATIONSOLE | COM | 27.21K | SH | $5.08M 1.74% | 0.00 | 0.00 | 27.21K |
EXXON MOBIL CORPSOLE | COM | 31.98K | SH | $3.61M 1.23% | 0.00 | 0.00 | 31.98K |
APPLE INCSOLE | COM | 13.79K | SH | $3.51M 1.20% | 0.00 | 0.00 | 13.79K |
CHEVRON CORP NEWSOLE | COM | 22.51K | SH | $3.50M 1.20% | 0.00 | 0.00 | 22.51K |
JPMORGAN CHASE & CO.SOLE | COM | 11.04K | SH | $3.48M 1.19% | 0.00 | 0.00 | 11.04K |
MARKEL GROUP INCSOLE | COM | 1.23K | SH | $2.35M 0.81% | 0.00 | 0.00 | 1.23K |
AMERICAN EXPRESS COSOLE | COM | 5.88K | SH | $1.95M 0.67% | 0.00 | 0.00 | 5.88K |
BROADCOM INCSOLE | COM | 5.30K | SH | $1.75M 0.60% | 0.00 | 0.00 | 5.30K |
CITIGROUP INCSOLE | COM NEW | 12.10K | SH | $1.23M 0.42% | 0.00 | 0.00 | 12.10K |
OCCIDENTAL PETE CORPSOLE | COM | 19.52K | SH | $922.3K 0.32% | 0.00 | 0.00 | 19.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.28K | SH | $850.1K 0.29% | 0.00 | 0.00 | 1.28K |
AT&T INCSOLE | COM | 29.88K | SH | $843.8K 0.29% | 0.00 | 0.00 | 29.88K |
RIO TINTO PLCSOLE | SPONSORED ADR | 12.40K | SH | $818.5K 0.28% | 0.00 | 0.00 | 12.40K |
AMERICAN ELEC PWR CO INCSOLE | COM | 6.44K | SH | $724.5K 0.25% | 0.00 | 0.00 | 6.44K |
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