Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $292,212 (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SERIES TRUST 21.3%

Value ($000) $62,345 Shares 795,823 Est. Cost $78.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 18.0%

Value ($000) $52,693 Shares 104,811 Est. Cost $322.51 Unrealized +50.2%

FNDA SCHWAB STRATEGIC TR 10.4%

Value ($000) $30,429 Shares 976,531 Est. Cost $42.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.7%

Value ($000) $25,359 Shares 590,288 Est. Cost $35.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.5%

Value ($000) $24,698 Shares 939,079 Est. Cost $36.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $12,894 Shares 261,496 Est. Cost $51.66 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $12,182 Shares 136,360 Est. Cost $80.78 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.3%

Value ($000) $9,747 Shares 58,911 Est. Cost $94.47 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.3%

Value ($000) $9,625 Shares 288,009 Est. Cost $28.35 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value ($000) $8,428 Shares 325,416 Est. Cost $25.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $7,528 Shares 30,462 Est. Cost $247.12 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $5,077 Shares 27,212 Est. Cost $126.43 Unrealized +37.9%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,605 Shares 31,975 Est. Cost $81.62 Unrealized +34.4%

AAPL APPLE INC 1.2%

Value ($000) $3,512 Shares 13,791 Est. Cost $147.77 Unrealized +52.7%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $3,495 Shares 22,507 Est. Cost $122.86 Unrealized +23.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,483 Shares 11,041 Est. Cost $181.90 Unrealized +62.7%

MKL MARKEL GROUP INC 0.8%

Value ($000) $2,353 Shares 1,231 Est. Cost $1604.85 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,954 Shares 5,884 Est. Cost $197.55 Unrealized +60.2%

AVGO BROADCOM INC 0.6%

Value ($000) $1,748 Shares 5,299 Est. Cost $212.67 Unrealized +43.8%

C CITIGROUP INC 0.4%

Value ($000) $1,228 Shares 12,100 Est. Cost $44.85 Unrealized +109.8%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $922 Shares 19,520 Est. Cost $45.29 Unrealized -1.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $850 Shares 1,276 Est. Cost $459.12 Unrealized —

T AT&T INC 0.3%

Value ($000) $844 Shares 29,880 Est. Cost $15.37 Unrealized +82.6%

RIO RIO TINTO PLC 0.3%

Value ($000) $819 Shares 12,400 Est. Cost $63.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $725 Shares 6,440 Est. Cost $103.65 Unrealized +4.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $719 Shares 11,055 Est. Cost $56.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $714 Shares 16,254 Est. Cost $37.52 Unrealized +13.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $685 Shares 11,490 Est. Cost $64.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $654 Shares 14,510 Est. Cost $45.41 Unrealized +0.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $624 Shares 13,805 Est. Cost $54.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $469 Shares 5,380 Est. Cost $63.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $438 Shares 1,803 Est. Cost $178.19 Unrealized +17.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $376 Shares 4,500 Est. Cost $137.28 Unrealized -35.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $290 Shares 3,001 Est. Cost $54.76 Unrealized +75.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $280 Shares 14,300 Est. Cost $19.13 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 1,147 Est. Cost $176.74 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $207 Shares 4,550 Est. Cost $45.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	795,823	$62,345	21.3%	$78.34	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,811	$52,693	18.0%	$322.51	+50.2%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	976,531	$30,429	10.4%	$42.30	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	590,288	$25,359	8.7%	$35.26	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	939,079	$24,698	8.5%	$36.60	—	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	261,496	$12,894	4.4%	$51.66	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	136,360	$12,182	4.2%	$80.78	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	58,911	$9,747	3.3%	$94.47	—	PHYSCL PRECS MET	003263100
BUFR	FIRST TR EXCHNG TRADED FD VI	288,009	$9,625	3.3%	$28.35	—	FT VEST LADDERED	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	325,416	$8,428	2.9%	$25.11	—	FST TR GLB FD	33739H101
QQQM	INVESCO EXCH TRADED FD TR II	30,462	$7,528	2.6%	$247.12	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	27,212	$5,077	1.7%	$126.43	+37.9%	COM	67066G104
XOM	EXXON MOBIL CORP	31,975	$3,605	1.2%	$81.62	+34.4%	COM	30231G102
AAPL	APPLE INC	13,791	$3,512	1.2%	$147.77	+52.7%	COM	037833100
CVX	CHEVRON CORP NEW	22,507	$3,495	1.2%	$122.86	+23.9%	COM	166764100
JPM	JPMORGAN CHASE & CO.	11,041	$3,483	1.2%	$181.90	+62.7%	COM	46625H100
MKL	MARKEL GROUP INC	1,231	$2,353	0.8%	$1604.85	+22.2%	COM	570535104
AXP	AMERICAN EXPRESS CO	5,884	$1,954	0.7%	$197.55	+60.2%	COM	025816109
AVGO	BROADCOM INC	5,299	$1,748	0.6%	$212.67	+43.8%	COM	11135F101
C	CITIGROUP INC	12,100	$1,228	0.4%	$44.85	+109.8%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	19,520	$922	0.3%	$45.29	-1.2%	COM	674599105
SPY	SPDR S&P 500 ETF TR	1,276	$850	0.3%	$459.12	—	TR UNIT	78462F103
T	AT&T INC	29,880	$844	0.3%	$15.37	+82.6%	COM	00206R102
RIO	RIO TINTO PLC	12,400	$819	0.3%	$63.37	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	6,440	$725	0.2%	$103.65	+4.4%	COM	025537101
IBIT	ISHARES BITCOIN TRUST ETF	11,055	$719	0.2%	$56.57	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	16,254	$714	0.2%	$37.52	+13.3%	COM	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	11,490	$685	0.2%	$64.44	—	SPONSORED ADR	03524A108
BMY	BRISTOL-MYERS SQUIBB CO	14,510	$654	0.2%	$45.41	+0.2%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$624	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
XLU	SELECT SECTOR SPDR TR	5,380	$469	0.2%	$63.63	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	1,803	$438	0.2%	$178.19	+17.4%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	4,500	$376	0.1%	$137.28	-35.8%	CL B	911312106
UAL	UNITED AIRLS HLDGS INC	3,001	$290	0.1%	$54.76	+75.6%	COM	910047109
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
VTV	VANGUARD INDEX FDS	1,147	$214	0.1%	$176.74	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	4,550	$207	0.1%	$45.42	—	RAFI US 1500	46137V597