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 Est. Cost $78.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 18.0%

Value $52.69M Shares 104,811 Est. Cost $322.51 Unrealized +50.2%

FNDA SCHWAB STRATEGIC TR 10.4%

Value $30.43M Shares 976,531 Est. Cost $42.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.7%

Value $25.36M Shares 590,288 Est. Cost $35.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.5%

Value $24.7M Shares 939,079 Est. Cost $36.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.4%

Value $12.89M Shares 261,496 Est. Cost $51.66 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value $12.18M Shares 136,360 Est. Cost $80.78 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.3%

Value $9.747M Shares 58,911 Est. Cost $94.47 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.3%

Value $9.625M Shares 288,009 Est. Cost $28.35 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value $8.428M Shares 325,416 Est. Cost $25.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value $7.528M Shares 30,462 Est. Cost $247.12 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $5.077M Shares 27,212 Est. Cost $126.43 Unrealized +37.9%

XOM EXXON MOBIL CORP 1.2%

Value $3.605M Shares 31,975 Est. Cost $81.62 Unrealized +34.4%

AAPL APPLE INC 1.2%

Value $3.512M Shares 13,791 Est. Cost $147.77 Unrealized +52.7%

CVX CHEVRON CORP NEW 1.2%

Value $3.495M Shares 22,507 Est. Cost $122.86 Unrealized +23.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value $3.483M Shares 11,041 Est. Cost $181.90 Unrealized +62.7%

MKL MARKEL GROUP INC 0.8%

Value $2.353M Shares 1,231 Est. Cost $1604.85 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 0.7%

Value $1.954M Shares 5,884 Est. Cost $197.55 Unrealized +60.2%

AVGO BROADCOM INC 0.6%

Value $1.748M Shares 5,299 Est. Cost $212.67 Unrealized +43.8%

C CITIGROUP INC 0.4%

Value $1.228M Shares 12,100 Est. Cost $44.85 Unrealized +109.8%

OXY OCCIDENTAL PETE CORP 0.3%

Value $922K Shares 19,520 Est. Cost $45.29 Unrealized -1.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $850K Shares 1,276 Est. Cost $459.12 Unrealized —

T AT&T INC 0.3%

Value $844K Shares 29,880 Est. Cost $15.37 Unrealized +82.6%

RIO RIO TINTO PLC 0.3%

Value $819K Shares 12,400 Est. Cost $63.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $725K Shares 6,440 Est. Cost $103.65 Unrealized +4.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $719K Shares 11,055 Est. Cost $56.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $714K Shares 16,254 Est. Cost $37.52 Unrealized +13.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $685K Shares 11,490 Est. Cost $64.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $654K Shares 14,510 Est. Cost $45.41 Unrealized +0.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $624K Shares 13,805 Est. Cost $54.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $469K Shares 5,380 Est. Cost $63.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $438K Shares 1,803 Est. Cost $178.19 Unrealized +17.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $376K Shares 4,500 Est. Cost $137.28 Unrealized -35.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $290K Shares 3,001 Est. Cost $54.76 Unrealized +75.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $280K Shares 14,300 Est. Cost $19.13 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $214K Shares 1,147 Est. Cost $176.74 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 4,550 Est. Cost $45.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	795,823	$62.34M	21.3%	$78.34	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,811	$52.69M	18.0%	$322.51	+50.2%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	976,531	$30.43M	10.4%	$42.30	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	590,288	$25.36M	8.7%	$35.26	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	939,079	$24.7M	8.5%	$36.60	—	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	261,496	$12.89M	4.4%	$51.66	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	136,360	$12.18M	4.2%	$80.78	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	58,911	$9.747M	3.3%	$94.47	—	PHYSCL PRECS MET	003263100
BUFR	FIRST TR EXCHNG TRADED FD VI	288,009	$9.625M	3.3%	$28.35	—	FT VEST LADDERED	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	325,416	$8.428M	2.9%	$25.11	—	FST TR GLB FD	33739H101
QQQM	INVESCO EXCH TRADED FD TR II	30,462	$7.528M	2.6%	$247.12	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	27,212	$5.077M	1.7%	$126.43	+37.9%	COM	67066G104
XOM	EXXON MOBIL CORP	31,975	$3.605M	1.2%	$81.62	+34.4%	COM	30231G102
AAPL	APPLE INC	13,791	$3.512M	1.2%	$147.77	+52.7%	COM	037833100
CVX	CHEVRON CORP NEW	22,507	$3.495M	1.2%	$122.86	+23.9%	COM	166764100
JPM	JPMORGAN CHASE & CO.	11,041	$3.483M	1.2%	$181.90	+62.7%	COM	46625H100
MKL	MARKEL GROUP INC	1,231	$2.353M	0.8%	$1604.85	+22.2%	COM	570535104
AXP	AMERICAN EXPRESS CO	5,884	$1.954M	0.7%	$197.55	+60.2%	COM	025816109
AVGO	BROADCOM INC	5,299	$1.748M	0.6%	$212.67	+43.8%	COM	11135F101
C	CITIGROUP INC	12,100	$1.228M	0.4%	$44.85	+109.8%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	19,520	$922K	0.3%	$45.29	-1.2%	COM	674599105
SPY	SPDR S&P 500 ETF TR	1,276	$850K	0.3%	$459.12	—	TR UNIT	78462F103
T	AT&T INC	29,880	$844K	0.3%	$15.37	+82.6%	COM	00206R102
RIO	RIO TINTO PLC	12,400	$819K	0.3%	$63.37	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	6,440	$725K	0.2%	$103.65	+4.4%	COM	025537101
IBIT	ISHARES BITCOIN TRUST ETF	11,055	$719K	0.2%	$56.57	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	16,254	$714K	0.2%	$37.52	+13.3%	COM	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	11,490	$685K	0.2%	$64.44	—	SPONSORED ADR	03524A108
BMY	BRISTOL-MYERS SQUIBB CO	14,510	$654K	0.2%	$45.41	+0.2%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$624K	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
XLU	SELECT SECTOR SPDR TR	5,380	$469K	0.2%	$63.63	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	1,803	$438K	0.2%	$178.19	+17.4%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	4,500	$376K	0.1%	$137.28	-35.8%	CL B	911312106
UAL	UNITED AIRLS HLDGS INC	3,001	$290K	0.1%	$54.76	+75.6%	COM	910047109
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280K	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
VTV	VANGUARD INDEX FDS	1,147	$214K	0.1%	$176.74	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	4,550	$207K	0.1%	$45.42	—	RAFI US 1500	46137V597