Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 21.0%

Value $54.15M Shares 96,797 Share Price $559.39 Est. Cost/Share $473.03 Unrealized @ Report Date +18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 19.9%

Value $51.16M Shares 96,065 Share Price $532.58 Est. Cost/Share $306.60 Unrealized @ Report Date +73.7%

FNDA SCHWAB STRATEGIC TR 10.3%

Value $26.55M Shares 969,381 Share Price $27.39 Est. Cost/Share $28.82 Unrealized @ Report Date -5.0%

FNDX SCHWAB STRATEGIC TR 8.3%

Value $21.5M Shares 910,560 Share Price $23.61 Est. Cost/Share $23.23 Unrealized @ Report Date +1.6%

FNDF SCHWAB STRATEGIC TR 7.9%

Value $20.22M Shares 559,623 Share Price $36.14 Est. Cost/Share $33.57 Unrealized @ Report Date +7.6%

KNG FIRST TR EXCHANGE-TRADED FD 4.6%

Value $11.86M Shares 234,835 Share Price $50.52 Est. Cost/Share $51.30 Unrealized @ Report Date -1.5%

XLE SELECT SECTOR SPDR TR 4.5%

Value $11.52M Shares 123,226 Share Price $93.45 * Est. Cost/Share $37.57 Unrealized @ Report Date +24.4%

GLTR ABRDN PRECIOUS METALS BASKET 3.4%

Value $8.791M Shares 67,897 Share Price $129.47 Est. Cost/Share $93.93 Unrealized @ Report Date +37.8%

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value $7.857M Shares 264,626 Share Price $29.69 Est. Cost/Share $27.30 Unrealized @ Report Date +8.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.0%

Value $7.736M Shares 303,133 Share Price $25.52 Est. Cost/Share $25.07 Unrealized @ Report Date +1.8%

QQQ INVESCO QQQ TR 2.8%

Value $7.187M Shares 15,327 Share Price $468.93 Est. Cost/Share $508.01 Unrealized @ Report Date -7.7%

XOM EXXON MOBIL CORP 1.6%

Value $4.067M Shares 34,193 Share Price $118.93 * Est. Cost/Share $79.92 Unrealized @ Report Date +44.8%

CVX CHEVRON CORP NEW 1.5%

Value $3.917M Shares 23,412 Share Price $167.29 * Est. Cost/Share $121.70 Unrealized @ Report Date +32.8%

AAPL APPLE INC 1.0%

Value $2.664M Shares 11,992 Share Price $222.13 Est. Cost/Share $138.16 Unrealized @ Report Date +60.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value $2.463M Shares 10,040 Share Price $245.30 Est. Cost/Share $175.35 Unrealized @ Report Date +37.7%

NVDA NVIDIA CORPORATION 0.9%

Value $2.218M Shares 20,466 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

MKL MARKEL GROUP INC 0.8%

Value $2.115M Shares 1,131 Share Price $1869.61 Est. Cost/Share $1578.61 Unrealized @ Report Date +18.4%

T AT&T INC 0.6%

Value $1.426M Shares 50,422 Share Price $28.28 * Est. Cost/Share $15.37 Unrealized @ Report Date +78.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.378M Shares 5,123 Share Price $269.06 Est. Cost/Share $180.46 Unrealized @ Report Date +47.5%

C CITIGROUP INC 0.5%

Value $1.171M Shares 16,496 Share Price $70.99 * Est. Cost/Share $44.85 Unrealized @ Report Date +55.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $977K Shares 21,544 Share Price $45.36 * Est. Cost/Share $37.52 Unrealized @ Report Date +15.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $771K Shares 12,520 Share Price $61.56 Est. Cost/Share $61.46 Unrealized @ Report Date +0.2%

RIO RIO TINTO PLC 0.3%

Value $760K Shares 12,650 Share Price $60.08 Est. Cost/Share $65.65 Unrealized @ Report Date -8.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $690K Shares 11,310 Share Price $60.99 * Est. Cost/Share $45.38 Unrealized @ Report Date +27.9%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $558K Shares 13,805 Share Price $40.41 Est. Cost/Share $31.65 Unrealized @ Report Date +27.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value $533K Shares 6,766 Share Price $78.85 * Est. Cost/Share $32.28 Unrealized @ Report Date +22.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $511K Shares 4,650 Share Price $109.99 * Est. Cost/Share $137.28 Unrealized @ Report Date -24.0%

AVGO BROADCOM INC 0.2%

Value $485K Shares 2,899 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $440K Shares 6,367 Share Price $69.05 Est. Cost/Share $54.76 Unrealized @ Report Date +26.1%

OXY OCCIDENTAL PETE CORP 0.2%

Value $433K Shares 8,779 Share Price $49.36 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $290K Shares 6,205 Share Price $46.81 Est. Cost/Share $48.74 Unrealized @ Report Date -4.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $279K Shares 14,300 Share Price $19.48 Est. Cost/Share $19.19 Unrealized @ Report Date +1.5%

DIS DISNEY WALT CO 0.1%

Value $265K Shares 2,683 Share Price $98.69 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%

AMZN AMAZON COM INC 0.1%

Value $261K Shares 1,370 Share Price $190.30 Est. Cost/Share $139.36 Unrealized @ Report Date +36.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $252K Shares 9,030 Share Price $27.96 Est. Cost/Share $27.22 Unrealized @ Report Date +2.7%

— LUCID GROUP INC 0.0%

Value $24,200 Shares 10,000 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,797	$54.15M	21.0%	$559.39	$473.03	+18.3%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,065	$51.16M	19.9%	$532.58	$306.60	+73.7%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	969,381	$26.55M	10.3%	$27.39	$28.82	-5.0%	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	910,560	$21.5M	8.3%	$23.61	$23.23	+1.6%	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	559,623	$20.22M	7.9%	$36.14	$33.57	+7.6%	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	234,835	$11.86M	4.6%	$50.52	$51.30	-1.5%	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	123,226	$11.52M	4.5%	$93.45 *	$37.57	+24.4%	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	67,897	$8.791M	3.4%	$129.47	$93.93	+37.8%	PHYSCL PRECS MET	003263100
BUFR	FIRST TR EXCHNG TRADED FD VI	264,626	$7.857M	3.1%	$29.69	$27.30	+8.8%	FT VEST LADDERED	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	303,133	$7.736M	3.0%	$25.52	$25.07	+1.8%	FST TR GLB FD	33739H101
QQQ	INVESCO QQQ TR	15,327	$7.187M	2.8%	$468.93	$508.01	-7.7%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	34,193	$4.067M	1.6%	$118.93 *	$79.92	+44.8%	COM	30231G102
CVX	CHEVRON CORP NEW	23,412	$3.917M	1.5%	$167.29 *	$121.70	+32.8%	COM	166764100
AAPL	APPLE INC	11,992	$2.664M	1.0%	$222.13	$138.16	+60.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	10,040	$2.463M	1.0%	$245.30	$175.35	+37.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	20,466	$2.218M	0.9%	$108.38	$126.71	-14.5%	COM	67066G104
MKL	MARKEL GROUP INC	1,131	$2.115M	0.8%	$1869.61	$1578.61	+18.4%	COM	570535104
T	AT&T INC	50,422	$1.426M	0.6%	$28.28 *	$15.37	+78.3%	COM	00206R102
AXP	AMERICAN EXPRESS CO	5,123	$1.378M	0.5%	$269.06	$180.46	+47.5%	COM	025816109
C	CITIGROUP INC	16,496	$1.171M	0.5%	$70.99 *	$44.85	+55.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	21,544	$977K	0.4%	$45.36 *	$37.52	+15.1%	COM	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,520	$771K	0.3%	$61.56	$61.46	+0.2%	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	12,650	$760K	0.3%	$60.08	$65.65	-8.5%	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	11,310	$690K	0.3%	$60.99 *	$45.38	+27.9%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$558K	0.2%	$40.41	$31.65	+27.7%	RAFI US 1000 ETF	46137V613
XLU	SELECT SECTOR SPDR TR	6,766	$533K	0.2%	$78.85 *	$32.28	+22.1%	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	4,650	$511K	0.2%	$109.99 *	$137.28	-24.0%	CL B	911312106
AVGO	BROADCOM INC	2,899	$485K	0.2%	$167.43	$209.82	-20.7%	COM	11135F101
UAL	UNITED AIRLS HLDGS INC	6,367	$440K	0.2%	$69.05	$54.76	+26.1%	COM	910047109
OXY	OCCIDENTAL PETE CORP	8,779	$433K	0.2%	$49.36	$47.84	+1.5%	COM	674599105
IBIT	ISHARES BITCOIN TRUST ETF	6,205	$290K	0.1%	$46.81	$48.74	-4.0%	SHS BEN INT	46438F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$279K	0.1%	$19.48	$19.19	+1.5%	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT CO	2,683	$265K	0.1%	$98.69	$106.29	-8.2%	COM	254687106
AMZN	AMAZON COM INC	1,370	$261K	0.1%	$190.30	$139.36	+36.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	9,030	$252K	0.1%	$27.96	$27.22	+2.7%	US DIVIDEND EQ	808524797
—	LUCID GROUP INC	10,000	$24,200	0.0%	$2.42	$2.42	—	COM	549498103