Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SERIES TRUST 21.9%

Value $66.54M Shares 829,478 Share Price $80.22 Est. Cost/Share $75.60 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value $55.43M Shares 110,279 Share Price $502.65 Est. Cost/Share $331.19 Unrealized @ Report Date +51.8%

FNDA SCHWAB STRATEGIC TR 10.4%

Value $31.5M Shares 999,593 Share Price $31.51 Est. Cost/Share $28.78 Unrealized @ Report Date +9.5%

FNDF SCHWAB STRATEGIC TR 8.6%

Value $26.05M Shares 576,304 Share Price $45.21 Est. Cost/Share $34.06 Unrealized @ Report Date +32.7%

FNDX SCHWAB STRATEGIC TR 8.2%

Value $24.99M Shares 918,407 Share Price $27.21 Est. Cost/Share $23.23 Unrealized @ Report Date +17.1%

KNG FIRST TR EXCHANGE-TRADED FD 4.2%

Value $12.74M Shares 259,134 Share Price $49.15 Est. Cost/Share $51.04 Unrealized @ Report Date -3.7%

XLE SELECT SECTOR SPDR TR 3.8%

Value $11.51M Shares 257,500 Share Price $44.71 Est. Cost/Share $41.05 Unrealized @ Report Date +8.9%

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value $9.378M Shares 273,730 Share Price $34.26 Est. Cost/Share $27.58 Unrealized @ Report Date +24.2%

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value $9.041M Shares 35,748 Share Price $252.92 Est. Cost/Share $238.23 Unrealized @ Report Date +6.2%

GLTR ABRDN PRECIOUS METALS BASKET 2.9%

Value $8.886M Shares 43,219 Share Price $205.60 Est. Cost/Share $93.93 Unrealized @ Report Date +118.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%

Value $7.867M Shares 338,675 Share Price $23.23 Est. Cost/Share $25.08 Unrealized @ Report Date -7.4%

NVDA NVIDIA CORPORATION 1.4%

Value $4.348M Shares 23,312 Share Price $186.50 Est. Cost/Share $126.43 Unrealized @ Report Date +47.5%

AAPL APPLE INC 1.4%

Value $4.205M Shares 15,468 Share Price $271.86 Est. Cost/Share $160.84 Unrealized @ Report Date +69.0%

XOM EXXON MOBIL CORP 1.3%

Value $4.082M Shares 33,919 Share Price $120.34 Est. Cost/Share $83.56 Unrealized @ Report Date +44.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value $3.847M Shares 11,939 Share Price $322.22 Est. Cost/Share $191.50 Unrealized @ Report Date +68.3%

CVX CHEVRON CORP NEW 1.2%

Value $3.599M Shares 23,616 Share Price $152.41 Est. Cost/Share $124.20 Unrealized @ Report Date +22.7%

MKL MARKEL GROUP INC 0.9%

Value $2.694M Shares 1,253 Share Price $2149.65 Est. Cost/Share $1612.24 Unrealized @ Report Date +33.3%

AXP AMERICAN EXPRESS CO 0.8%

Value $2.395M Shares 6,473 Share Price $369.95 Est. Cost/Share $212.06 Unrealized @ Report Date +74.1%

TSLA TESLA INC 0.7%

Value $2.109M Shares 4,690 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

AVGO BROADCOM INC 0.7%

Value $1.972M Shares 5,699 Share Price $346.10 Est. Cost/Share $222.80 Unrealized @ Report Date +55.3%

C CITIGROUP INC 0.5%

Value $1.387M Shares 11,890 Share Price $116.69 Est. Cost/Share $44.85 Unrealized @ Report Date +160.2%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $970K Shares 8,415 Share Price $115.31 Est. Cost/Share $106.95 Unrealized @ Report Date +7.8%

GOOGL ALPHABET INC 0.3%

Value $954K Shares 3,048 Share Price $313.01 Est. Cost/Share $222.06 Unrealized @ Report Date +41.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $877K Shares 1,286 Share Price $681.96 Est. Cost/Share $473.03 Unrealized @ Report Date +44.2%

GOOG ALPHABET INC 0.2%

Value $717K Shares 2,286 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $700K Shares 14,104 Share Price $49.65 Est. Cost/Share $54.62 Unrealized @ Report Date -9.1%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $648K Shares 13,805 Share Price $46.92 Est. Cost/Share $31.65 Unrealized @ Report Date +48.2%

RIO RIO TINTO PLC 0.2%

Value $552K Shares 6,900 Share Price $80.03 Est. Cost/Share $65.65 Unrealized @ Report Date +21.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $446K Shares 4,500 Share Price $99.19 Est. Cost/Share $137.28 Unrealized @ Report Date -27.7%

T AT&T INC 0.1%

Value $435K Shares 17,520 Share Price $24.84 Est. Cost/Share $15.37 Unrealized @ Report Date +61.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $426K Shares 9,980 Share Price $42.69 Est. Cost/Share $37.81 Unrealized @ Report Date +12.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $412K Shares 10,020 Share Price $41.12 Est. Cost/Share $45.29 Unrealized @ Report Date -9.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $319K Shares 5,910 Share Price $53.94 Est. Cost/Share $45.41 Unrealized @ Report Date +17.4%

USB US BANCORP DEL 0.1%

Value $292K Shares 5,481 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $280K Shares 14,300 Share Price $19.58 Est. Cost/Share $19.19 Unrealized @ Report Date +2.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $280K Shares 2,501 Share Price $111.82 Est. Cost/Share $54.76 Unrealized @ Report Date +104.2%

VTV VANGUARD INDEX FDS 0.1%

Value $219K Shares 1,147 Share Price $190.99 Est. Cost/Share $168.91 Unrealized @ Report Date +13.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 4,550 Share Price $45.89 Est. Cost/Share $43.38 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	829,478	$66.54M	21.9%	$80.22	$75.60	+6.1%	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,279	$55.43M	18.3%	$502.65	$331.19	+51.8%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	999,593	$31.5M	10.4%	$31.51	$28.78	+9.5%	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	576,304	$26.05M	8.6%	$45.21	$34.06	+32.7%	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	918,407	$24.99M	8.2%	$27.21	$23.23	+17.1%	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	259,134	$12.74M	4.2%	$49.15	$51.04	-3.7%	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	257,500	$11.51M	3.8%	$44.71	$41.05	+8.9%	STATE STREET ENE	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	273,730	$9.378M	3.1%	$34.26	$27.58	+24.2%	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	35,748	$9.041M	3.0%	$252.92	$238.23	+6.2%	NASDAQ 100 ETF	46138G649
GLTR	ABRDN PRECIOUS METALS BASKET	43,219	$8.886M	2.9%	$205.60	$93.93	+118.9%	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	338,675	$7.867M	2.6%	$23.23	$25.08	-7.4%	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	23,312	$4.348M	1.4%	$186.50	$126.43	+47.5%	COM	67066G104
AAPL	APPLE INC	15,468	$4.205M	1.4%	$271.86	$160.84	+69.0%	COM	037833100
XOM	EXXON MOBIL CORP	33,919	$4.082M	1.3%	$120.34	$83.56	+44.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,939	$3.847M	1.3%	$322.22	$191.50	+68.3%	COM	46625H100
CVX	CHEVRON CORP NEW	23,616	$3.599M	1.2%	$152.41	$124.20	+22.7%	COM	166764100
MKL	MARKEL GROUP INC	1,253	$2.694M	0.9%	$2149.65	$1612.24	+33.3%	COM	570535104
AXP	AMERICAN EXPRESS CO	6,473	$2.395M	0.8%	$369.95	$212.06	+74.1%	COM	025816109
TSLA	TESLA INC	4,690	$2.109M	0.7%	$449.72	$443.29	+1.5%	COM	88160R101
AVGO	BROADCOM INC	5,699	$1.972M	0.7%	$346.10	$222.80	+55.3%	COM	11135F101
C	CITIGROUP INC	11,890	$1.387M	0.5%	$116.69	$44.85	+160.2%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	8,415	$970K	0.3%	$115.31	$106.95	+7.8%	COM	025537101
GOOGL	ALPHABET INC	3,048	$954K	0.3%	$313.01	$222.06	+41.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,286	$877K	0.3%	$681.96	$473.03	+44.2%	TR UNIT	78462F103
GOOG	ALPHABET INC	2,286	$717K	0.2%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	14,104	$700K	0.2%	$49.65	$54.62	-9.1%	SHS BEN INT	46438F101
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$648K	0.2%	$46.92	$31.65	+48.2%	RAFI US 1000 ETF	46137V613
RIO	RIO TINTO PLC	6,900	$552K	0.2%	$80.03	$65.65	+21.9%	SPONSORED ADR	767204100
UPS	UNITED PARCEL SERVICE INC	4,500	$446K	0.1%	$99.19	$137.28	-27.7%	CL B	911312106
T	AT&T INC	17,520	$435K	0.1%	$24.84	$15.37	+61.6%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	9,980	$426K	0.1%	$42.69	$37.81	+12.9%	STATE STREET UTI	81369Y886
OXY	OCCIDENTAL PETE CORP	10,020	$412K	0.1%	$41.12	$45.29	-9.2%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	5,910	$319K	0.1%	$53.94	$45.41	+17.4%	COM	110122108
USB	US BANCORP DEL	5,481	$292K	0.1%	$53.36	$48.72	+9.5%	COM NEW	902973304
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280K	0.1%	$19.58	$19.19	+2.0%	BULSHS 2026 CB	46138J791
UAL	UNITED AIRLS HLDGS INC	2,501	$280K	0.1%	$111.82	$54.76	+104.2%	COM	910047109
VTV	VANGUARD INDEX FDS	1,147	$219K	0.1%	$190.99	$168.91	+13.1%	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	4,550	$209K	0.1%	$45.89	$43.38	+5.8%	RAFI US 1500	46137V597