Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SERIES TRUST 21.3%

Value $62.34M Shares 795,823 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.0%

Value $52.69M Shares 104,811 Share Price $502.74 Est. Cost/Share $322.51 Unrealized @ Report Date +55.9%

FNDA SCHWAB STRATEGIC TR 10.4%

Value $30.43M Shares 976,531 Share Price $31.16 Est. Cost/Share $28.73 Unrealized @ Report Date +8.5%

FNDF SCHWAB STRATEGIC TR 8.7%

Value $25.36M Shares 590,288 Share Price $42.96 Est. Cost/Share $34.06 Unrealized @ Report Date +26.1%

FNDX SCHWAB STRATEGIC TR 8.5%

Value $24.7M Shares 939,079 Share Price $26.30 Est. Cost/Share $23.23 Unrealized @ Report Date +13.2%

KNG FIRST TR EXCHANGE-TRADED FD 4.4%

Value $12.89M Shares 261,496 Share Price $49.31 Est. Cost/Share $51.04 Unrealized @ Report Date -3.4%

XLE SELECT SECTOR SPDR TR 4.2%

Value $12.18M Shares 136,360 Share Price $89.34 * Est. Cost/Share $37.96 Unrealized @ Report Date +17.7%

GLTR ABRDN PRECIOUS METALS BASKET 3.3%

Value $9.747M Shares 58,911 Share Price $165.45 Est. Cost/Share $93.93 Unrealized @ Report Date +76.1%

BUFR FIRST TR EXCHNG TRADED FD VI 3.3%

Value $9.625M Shares 288,009 Share Price $33.42 Est. Cost/Share $27.58 Unrealized @ Report Date +21.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value $8.428M Shares 325,416 Share Price $25.90 Est. Cost/Share $25.04 Unrealized @ Report Date +3.4%

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value $7.528M Shares 30,462 Share Price $247.12 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%

NVDA NVIDIA CORPORATION 1.7%

Value $5.077M Shares 27,212 Share Price $186.58 Est. Cost/Share $126.43 Unrealized @ Report Date +47.6%

XOM EXXON MOBIL CORP 1.2%

Value $3.605M Shares 31,975 Share Price $112.75 Est. Cost/Share $81.62 Unrealized @ Report Date +36.9%

AAPL APPLE INC 1.2%

Value $3.512M Shares 13,791 Share Price $254.63 Est. Cost/Share $147.77 Unrealized @ Report Date +72.1%

CVX CHEVRON CORP NEW 1.2%

Value $3.495M Shares 22,507 Share Price $155.29 Est. Cost/Share $122.86 Unrealized @ Report Date +25.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value $3.483M Shares 11,041 Share Price $315.43 Est. Cost/Share $181.90 Unrealized @ Report Date +72.6%

MKL MARKEL GROUP INC 0.8%

Value $2.353M Shares 1,231 Share Price $1911.36 Est. Cost/Share $1604.85 Unrealized @ Report Date +19.1%

AXP AMERICAN EXPRESS CO 0.7%

Value $1.954M Shares 5,884 Share Price $332.16 Est. Cost/Share $197.55 Unrealized @ Report Date +67.3%

AVGO BROADCOM INC 0.6%

Value $1.748M Shares 5,299 Share Price $329.91 Est. Cost/Share $212.67 Unrealized @ Report Date +54.8%

C CITIGROUP INC 0.4%

Value $1.228M Shares 12,100 Share Price $101.50 Est. Cost/Share $44.85 Unrealized @ Report Date +125.0%

OXY OCCIDENTAL PETE CORP 0.3%

Value $922K Shares 19,520 Share Price $47.25 Est. Cost/Share $45.29 Unrealized @ Report Date +3.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $850K Shares 1,276 Share Price $666.22 Est. Cost/Share $473.03 Unrealized @ Report Date +40.8%

T AT&T INC 0.3%

Value $844K Shares 29,880 Share Price $28.24 Est. Cost/Share $15.37 Unrealized @ Report Date +81.8%

RIO RIO TINTO PLC 0.3%

Value $819K Shares 12,400 Share Price $66.01 Est. Cost/Share $65.65 Unrealized @ Report Date +0.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $725K Shares 6,440 Share Price $112.50 Est. Cost/Share $103.65 Unrealized @ Report Date +7.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $719K Shares 11,055 Share Price $65.00 Est. Cost/Share $54.02 Unrealized @ Report Date +20.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $714K Shares 16,254 Share Price $43.95 Est. Cost/Share $37.52 Unrealized @ Report Date +15.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $685K Shares 11,490 Share Price $59.61 Est. Cost/Share $61.86 Unrealized @ Report Date -3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $654K Shares 14,510 Share Price $45.10 * Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $624K Shares 13,805 Share Price $45.21 Est. Cost/Share $31.65 Unrealized @ Report Date +42.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value $469K Shares 5,380 Share Price $87.21 * Est. Cost/Share $32.28 Unrealized @ Report Date +35.1%

GOOGL ALPHABET INC 0.2%

Value $438K Shares 1,803 Share Price $243.11 Est. Cost/Share $178.19 Unrealized @ Report Date +36.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $376K Shares 4,500 Share Price $83.53 Est. Cost/Share $137.28 Unrealized @ Report Date -40.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $290K Shares 3,001 Share Price $96.50 Est. Cost/Share $54.76 Unrealized @ Report Date +76.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $280K Shares 14,300 Share Price $19.56 Est. Cost/Share $19.19 Unrealized @ Report Date +2.0%

VTV VANGUARD INDEX FDS 0.1%

Value $214K Shares 1,147 Share Price $186.49 Est. Cost/Share $168.91 Unrealized @ Report Date +10.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 4,550 Share Price $45.42 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	795,823	$62.34M	21.3%	$78.34	$75.43	+3.9%	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,811	$52.69M	18.0%	$502.74	$322.51	+55.9%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	976,531	$30.43M	10.4%	$31.16	$28.73	+8.5%	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	590,288	$25.36M	8.7%	$42.96	$34.06	+26.1%	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	939,079	$24.7M	8.5%	$26.30	$23.23	+13.2%	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	261,496	$12.89M	4.4%	$49.31	$51.04	-3.4%	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	136,360	$12.18M	4.2%	$89.34 *	$37.96	+17.7%	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	58,911	$9.747M	3.3%	$165.45	$93.93	+76.1%	PHYSCL PRECS MET	003263100
BUFR	FIRST TR EXCHNG TRADED FD VI	288,009	$9.625M	3.3%	$33.42	$27.58	+21.2%	FT VEST LADDERED	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	325,416	$8.428M	2.9%	$25.90	$25.04	+3.4%	FST TR GLB FD	33739H101
QQQM	INVESCO EXCH TRADED FD TR II	30,462	$7.528M	2.6%	$247.12	$235.73	+4.8%	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	27,212	$5.077M	1.7%	$186.58	$126.43	+47.6%	COM	67066G104
XOM	EXXON MOBIL CORP	31,975	$3.605M	1.2%	$112.75	$81.62	+36.9%	COM	30231G102
AAPL	APPLE INC	13,791	$3.512M	1.2%	$254.63	$147.77	+72.1%	COM	037833100
CVX	CHEVRON CORP NEW	22,507	$3.495M	1.2%	$155.29	$122.86	+25.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	11,041	$3.483M	1.2%	$315.43	$181.90	+72.6%	COM	46625H100
MKL	MARKEL GROUP INC	1,231	$2.353M	0.8%	$1911.36	$1604.85	+19.1%	COM	570535104
AXP	AMERICAN EXPRESS CO	5,884	$1.954M	0.7%	$332.16	$197.55	+67.3%	COM	025816109
AVGO	BROADCOM INC	5,299	$1.748M	0.6%	$329.91	$212.67	+54.8%	COM	11135F101
C	CITIGROUP INC	12,100	$1.228M	0.4%	$101.50	$44.85	+125.0%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	19,520	$922K	0.3%	$47.25	$45.29	+3.7%	COM	674599105
SPY	SPDR S&P 500 ETF TR	1,276	$850K	0.3%	$666.22	$473.03	+40.8%	TR UNIT	78462F103
T	AT&T INC	29,880	$844K	0.3%	$28.24	$15.37	+81.8%	COM	00206R102
RIO	RIO TINTO PLC	12,400	$819K	0.3%	$66.01	$65.65	+0.6%	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	6,440	$725K	0.2%	$112.50	$103.65	+7.7%	COM	025537101
IBIT	ISHARES BITCOIN TRUST ETF	11,055	$719K	0.2%	$65.00	$54.02	+20.3%	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	16,254	$714K	0.2%	$43.95	$37.52	+15.2%	COM	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	11,490	$685K	0.2%	$59.61	$61.86	-3.6%	SPONSORED ADR	03524A108
BMY	BRISTOL-MYERS SQUIBB CO	14,510	$654K	0.2%	$45.10 *	$45.41	-3.2%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$624K	0.2%	$45.21	$31.65	+42.8%	RAFI US 1000 ETF	46137V613
XLU	SELECT SECTOR SPDR TR	5,380	$469K	0.2%	$87.21 *	$32.28	+35.1%	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	1,803	$438K	0.2%	$243.11	$178.19	+36.3%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	4,500	$376K	0.1%	$83.53	$137.28	-40.2%	CL B	911312106
UAL	UNITED AIRLS HLDGS INC	3,001	$290K	0.1%	$96.50	$54.76	+76.2%	COM	910047109
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280K	0.1%	$19.56	$19.19	+2.0%	BULSHS 2026 CB	46138J791
VTV	VANGUARD INDEX FDS	1,147	$214K	0.1%	$186.49	$168.91	+10.4%	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	4,550	$207K	0.1%	$45.42	$43.38	+4.7%	RAFI US 1500	46137V597