Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value $40.78M Shares 89,959 Share Price $453.28 Est. Cost/Share $294.41 Unrealized @ Report Date +54.0%

SPY SPDR S&P 500 ETF TR 15.8%

Value $36.09M Shares 61,579 Share Price $586.08 Est. Cost/Share $407.40 Unrealized @ Report Date +43.9%

FNDA SCHWAB STRATEGIC TR 14.0%

Value $31.98M Shares 1,076,684 Share Price $29.70 Est. Cost/Share $28.82 Unrealized @ Report Date +3.0%

FNDX SCHWAB STRATEGIC TR 9.8%

Value $22.39M Shares 945,471 Share Price $23.68 Est. Cost/Share $23.23 Unrealized @ Report Date +1.9%

FNDF SCHWAB STRATEGIC TR 8.4%

Value $19.11M Shares 575,365 Share Price $33.21 Est. Cost/Share $33.57 Unrealized @ Report Date -1.1%

KNG FIRST TR EXCHANGE-TRADED FD 7.8%

Value $17.78M Shares 354,072 Share Price $50.21 Est. Cost/Share $51.30 Unrealized @ Report Date -2.1%

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value $11.49M Shares 377,045 Share Price $30.47 Est. Cost/Share $27.30 Unrealized @ Report Date +11.6%

XLE SELECT SECTOR SPDR TR 4.8%

Value $10.86M Shares 126,769 Share Price $85.66 * Est. Cost/Share $37.57 Unrealized @ Report Date +14.0%

GLTR ABRDN PRECIOUS METALS BASKET 3.2%

Value $7.351M Shares 66,945 Share Price $109.80 Est. Cost/Share $93.56 Unrealized @ Report Date +17.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $7.007M Shares 292,793 Share Price $23.93 Est. Cost/Share $25.07 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 1.4%

Value $3.29M Shares 30,585 Share Price $107.57 * Est. Cost/Share $76.71 Unrealized @ Report Date +35.3%

CVX CHEVRON CORP NEW 1.4%

Value $3.241M Shares 22,378 Share Price $144.84 * Est. Cost/Share $120.37 Unrealized @ Report Date +15.0%

AAPL APPLE INC 1.2%

Value $2.792M Shares 11,149 Share Price $250.42 Est. Cost/Share $131.16 Unrealized @ Report Date +90.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value $2.211M Shares 9,225 Share Price $239.71 * Est. Cost/Share $168.68 Unrealized @ Report Date +39.2%

MKL MARKEL GROUP INC 0.8%

Value $1.8M Shares 1,043 Share Price $1726.23 Est. Cost/Share $1556.58 Unrealized @ Report Date +10.9%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.185M Shares 3,993 Share Price $296.79 Est. Cost/Share $148.77 Unrealized @ Report Date +96.9%

T AT&T INC 0.5%

Value $1.177M Shares 51,680 Share Price $22.77 * Est. Cost/Share $15.37 Unrealized @ Report Date +41.8%

C CITIGROUP INC 0.5%

Value $1.151M Shares 16,356 Share Price $70.39 * Est. Cost/Share $44.85 Unrealized @ Report Date +52.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $814K Shares 20,344 Share Price $39.99 * Est. Cost/Share $37.39 Unrealized @ Report Date +0.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $605K Shares 4,800 Share Price $126.10 * Est. Cost/Share $137.28 Unrealized @ Report Date -14.1%

XLU SELECT SECTOR SPDR TR 0.3%

Value $601K Shares 7,945 Share Price $75.69 * Est. Cost/Share $32.28 Unrealized @ Report Date +17.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $583K Shares 10,310 Share Price $56.56 * Est. Cost/Share $44.40 Unrealized @ Report Date +19.9%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $557K Shares 13,805 Share Price $40.34 Est. Cost/Share $31.65 Unrealized @ Report Date +27.5%

RIO RIO TINTO PLC 0.2%

Value $538K Shares 9,150 Share Price $58.81 Est. Cost/Share $67.21 Unrealized @ Report Date -12.5%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $521K Shares 5,367 Share Price $97.10 Est. Cost/Share $47.36 Unrealized @ Report Date +105.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $512K Shares 10,220 Share Price $50.07 Est. Cost/Share $62.99 Unrealized @ Report Date -20.5%

AMZN AMAZON COM INC 0.2%

Value $439K Shares 2,002 Share Price $219.42 Est. Cost/Share $139.36 Unrealized @ Report Date +57.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $278K Shares 14,300 Share Price $19.43 Est. Cost/Share $19.19 Unrealized @ Report Date +1.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 9,105 Share Price $27.32 Est. Cost/Share $27.22 Unrealized @ Report Date +0.4%

TSLA TESLA INC 0.1%

Value $242K Shares 600 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $242K Shares 4,555 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%

QQQ INVESCO QQQ TR 0.1%

Value $209K Shares 409 Share Price $511.68 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

VTV VANGUARD INDEX FDS 0.1%

Value $207K Shares 1,224 Share Price $169.30 Est. Cost/Share $154.16 Unrealized @ Report Date +9.8%

BAC BANK AMERICA CORP 0.1%

Value $205K Shares 4,656 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,959	$40.78M	17.8%	$453.28	$294.41	+54.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	61,579	$36.09M	15.8%	$586.08	$407.40	+43.9%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	1,076,684	$31.98M	14.0%	$29.70	$28.82	+3.0%	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	945,471	$22.39M	9.8%	$23.68	$23.23	+1.9%	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	575,365	$19.11M	8.4%	$33.21	$33.57	-1.1%	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	354,072	$17.78M	7.8%	$50.21	$51.30	-2.1%	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	377,045	$11.49M	5.0%	$30.47	$27.30	+11.6%	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	126,769	$10.86M	4.8%	$85.66 *	$37.57	+14.0%	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	66,945	$7.351M	3.2%	$109.80	$93.56	+17.4%	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	292,793	$7.007M	3.1%	$23.93	$25.07	-4.5%	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	30,585	$3.29M	1.4%	$107.57 *	$76.71	+35.3%	COM	30231G102
CVX	CHEVRON CORP NEW	22,378	$3.241M	1.4%	$144.84 *	$120.37	+15.0%	COM	166764100
AAPL	APPLE INC	11,149	$2.792M	1.2%	$250.42	$131.16	+90.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	9,225	$2.211M	1.0%	$239.71 *	$168.68	+39.2%	COM	46625H100
MKL	MARKEL GROUP INC	1,043	$1.8M	0.8%	$1726.23	$1556.58	+10.9%	COM	570535104
AXP	AMERICAN EXPRESS CO	3,993	$1.185M	0.5%	$296.79	$148.77	+96.9%	COM	025816109
T	AT&T INC	51,680	$1.177M	0.5%	$22.77 *	$15.37	+41.8%	COM	00206R102
C	CITIGROUP INC	16,356	$1.151M	0.5%	$70.39 *	$44.85	+52.7%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	20,344	$814K	0.4%	$39.99 *	$37.39	+0.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	4,800	$605K	0.3%	$126.10 *	$137.28	-14.1%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	7,945	$601K	0.3%	$75.69 *	$32.28	+17.3%	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	10,310	$583K	0.3%	$56.56 *	$44.40	+19.9%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$557K	0.2%	$40.34	$31.65	+27.5%	FTSE RAFI 1000	46137V613
RIO	RIO TINTO PLC	9,150	$538K	0.2%	$58.81	$67.21	-12.5%	SPONSORED ADR	767204100
UAL	UNITED AIRLS HLDGS INC	5,367	$521K	0.2%	$97.10	$47.36	+105.0%	COM	910047109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,220	$512K	0.2%	$50.07	$62.99	-20.5%	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	2,002	$439K	0.2%	$219.42	$139.36	+57.4%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$278K	0.1%	$19.43	$19.19	+1.3%	BULSHS 2026 CB	46138J791
SCHD	SCHWAB STRATEGIC TR	9,105	$249K	0.1%	$27.32	$27.22	+0.4%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	600	$242K	0.1%	$403.84	$228.05	+77.1%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	4,555	$242K	0.1%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	409	$209K	0.1%	$511.68	$505.80	+1.1%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,224	$207K	0.1%	$169.30	$154.16	+9.8%	VALUE ETF	922908744
BAC	BANK AMERICA CORP	4,656	$205K	0.1%	$43.95 *	$42.83	+0.3%	COM	060505104