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 Est. Cost $78.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value $55.43M Shares 110,279 Est. Cost $331.19 Unrealized +50.2%

FNDA SCHWAB STRATEGIC TR 10.4%

Value $31.5M Shares 999,593 Est. Cost $42.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.6%

Value $26.05M Shares 576,304 Est. Cost $35.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.2%

Value $24.99M Shares 918,407 Est. Cost $36.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.2%

Value $12.74M Shares 259,134 Est. Cost $51.66 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value $11.51M Shares 257,500 Est. Cost $63.81 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value $9.378M Shares 273,730 Est. Cost $28.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value $9.041M Shares 35,748 Est. Cost $247.98 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 2.9%

Value $8.886M Shares 43,219 Est. Cost $94.47 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%

Value $7.867M Shares 338,675 Est. Cost $25.03 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.348M Shares 23,312 Est. Cost $126.43 Unrealized +47.2%

AAPL APPLE INC 1.4%

Value $4.205M Shares 15,468 Est. Cost $160.84 Unrealized +66.8%

XOM EXXON MOBIL CORP 1.3%

Value $4.082M Shares 33,919 Est. Cost $83.56 Unrealized +38.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value $3.847M Shares 11,939 Est. Cost $191.50 Unrealized +61.6%

CVX CHEVRON CORP NEW 1.2%

Value $3.599M Shares 23,616 Est. Cost $124.20 Unrealized +21.9%

MKL MARKEL GROUP INC 0.9%

Value $2.694M Shares 1,253 Est. Cost $1612.24 Unrealized +25.7%

AXP AMERICAN EXPRESS CO 0.8%

Value $2.395M Shares 6,473 Est. Cost $212.06 Unrealized +68.3%

TSLA TESLA INC 0.7%

Value $2.109M Shares 4,690 Est. Cost $443.29 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value $1.972M Shares 5,699 Est. Cost $222.80 Unrealized +60.2%

C CITIGROUP INC 0.5%

Value $1.387M Shares 11,890 Est. Cost $44.85 Unrealized +131.1%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $970K Shares 8,415 Est. Cost $106.95 Unrealized +10.1%

GOOGL ALPHABET INC 0.3%

Value $954K Shares 3,048 Est. Cost $222.06 Unrealized +28.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $877K Shares 1,286 Est. Cost $459.12 Unrealized —

GOOG ALPHABET INC 0.2%

Value $717K Shares 2,286 Est. Cost $286.33 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $700K Shares 14,104 Est. Cost $55.08 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $648K Shares 13,805 Est. Cost $54.18 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $552K Shares 6,900 Est. Cost $63.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $446K Shares 4,500 Est. Cost $137.28 Unrealized -32.4%

T AT&T INC 0.1%

Value $435K Shares 17,520 Est. Cost $15.37 Unrealized +64.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $426K Shares 9,980 Est. Cost $53.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $412K Shares 10,020 Est. Cost $45.29 Unrealized -8.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $319K Shares 5,910 Est. Cost $45.41 Unrealized +4.7%

USB US BANCORP DEL 0.1%

Value $292K Shares 5,481 Est. Cost $48.72 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

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

UAL UNITED AIRLS HLDGS INC 0.1%

Value $280K Shares 2,501 Est. Cost $54.76 Unrealized +84.5%

VTV VANGUARD INDEX FDS 0.1%

Value $219K Shares 1,147 Est. Cost $176.74 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $209K Shares 4,550 Est. Cost $45.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	829,478	$66.54M	21.9%	$78.42	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,279	$55.43M	18.3%	$331.19	+50.2%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	999,593	$31.5M	10.4%	$42.05	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	576,304	$26.05M	8.6%	$35.26	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	918,407	$24.99M	8.2%	$36.60	—	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	259,134	$12.74M	4.2%	$51.66	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	257,500	$11.51M	3.8%	$63.81	—	STATE STREET ENE	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	273,730	$9.378M	3.1%	$28.35	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	35,748	$9.041M	3.0%	$247.98	—	NASDAQ 100 ETF	46138G649
GLTR	ABRDN PRECIOUS METALS BASKET	43,219	$8.886M	2.9%	$94.47	—	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	338,675	$7.867M	2.6%	$25.03	—	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	23,312	$4.348M	1.4%	$126.43	+47.2%	COM	67066G104
AAPL	APPLE INC	15,468	$4.205M	1.4%	$160.84	+66.8%	COM	037833100
XOM	EXXON MOBIL CORP	33,919	$4.082M	1.3%	$83.56	+38.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	11,939	$3.847M	1.3%	$191.50	+61.6%	COM	46625H100
CVX	CHEVRON CORP NEW	23,616	$3.599M	1.2%	$124.20	+21.9%	COM	166764100
MKL	MARKEL GROUP INC	1,253	$2.694M	0.9%	$1612.24	+25.7%	COM	570535104
AXP	AMERICAN EXPRESS CO	6,473	$2.395M	0.8%	$212.06	+68.3%	COM	025816109
TSLA	TESLA INC	4,690	$2.109M	0.7%	$443.29	0.0%	COM	88160R101
AVGO	BROADCOM INC	5,699	$1.972M	0.7%	$222.80	+60.2%	COM	11135F101
C	CITIGROUP INC	11,890	$1.387M	0.5%	$44.85	+131.1%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	8,415	$970K	0.3%	$106.95	+10.1%	COM	025537101
GOOGL	ALPHABET INC	3,048	$954K	0.3%	$222.06	+28.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,286	$877K	0.3%	$459.12	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,286	$717K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	14,104	$700K	0.2%	$55.08	—	SHS BEN INT	46438F101
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$648K	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
RIO	RIO TINTO PLC	6,900	$552K	0.2%	$63.37	—	SPONSORED ADR	767204100
UPS	UNITED PARCEL SERVICE INC	4,500	$446K	0.1%	$137.28	-32.4%	CL B	911312106
T	AT&T INC	17,520	$435K	0.1%	$15.37	+64.5%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	9,980	$426K	0.1%	$53.98	—	STATE STREET UTI	81369Y886
OXY	OCCIDENTAL PETE CORP	10,020	$412K	0.1%	$45.29	-8.3%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	5,910	$319K	0.1%	$45.41	+4.7%	COM	110122108
USB	US BANCORP DEL	5,481	$292K	0.1%	$48.72	0.0%	COM NEW	902973304
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280K	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
UAL	UNITED AIRLS HLDGS INC	2,501	$280K	0.1%	$54.76	+84.5%	COM	910047109
VTV	VANGUARD INDEX FDS	1,147	$219K	0.1%	$176.74	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	4,550	$209K	0.1%	$45.42	—	RAFI US 1500	46137V597