Solitude Financial Services

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $257.5MLatest: 2025Q1

Solitude Financial Services is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  "AXP",
  "T",
  "GLTR",
  "BUD",
  "AVGO",
  null,
  null,
  "OXY",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "FNDX",
  "RIO",
  null,
  "UAL",
  "UPS",
  "PRF",
  "AMZN",
  "LCID",
  null,
  "SCHD",
  null,
  "MKL",
  "BRK-B",
  "BMY",
  "CVX",
  "C",
  "QQQ",
  "DIS",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 36
Total Value: 257481486
Accession Number: 0001839890-25-000004
Form Type: 13F-HR
CIK: solitude-financial-services
Manager Name: Solitude-Financial-Services

Data Enrichment

81% identified

29 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $257.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:96.8K

Value:$54.1M

% of Portfolio:21.0% ($54.1M/$257.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:96.1K

Value:$51.2M

% of Portfolio:19.9% ($51.2M/$257.5M)

808524763

FNDA|808524763

Shares:969.4K

Value:$26.6M

% of Portfolio:10.3% ($26.6M/$257.5M)

808524771

FNDX|808524771

Shares:910.6K

Value:$21.5M

% of Portfolio:8.3% ($21.5M/$257.5M)

808524755

FNDF|808524755

Shares:559.6K

Value:$20.2M

% of Portfolio:7.9% ($20.2M/$257.5M)

33739Q705

Shares:234.8K

Value:$11.9M

% of Portfolio:4.6% ($11.9M/$257.5M)

81369Y506

Shares:123.2K

Value:$11.5M

% of Portfolio:4.5% ($11.5M/$257.5M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:67.9K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$257.5M)

33740F755

Shares:264.6K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$257.5M)

33739H101

Shares:303.1K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$257.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.3K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$257.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.2K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$257.5M)

CHEVRON CORP

CVX|166764100

Shares:23.4K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$257.5M)

Apple Inc.

AAPL|037833100

Shares:12.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$257.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$257.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$257.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$257.5M)

AT&T INC.

T|00206R102

Shares:50.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$257.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.5M)

CITIGROUP INC

C|172967424

Shares:16.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	96.8K	QoQ +57.19% (+35.2K) YoY +67.21% (+38.9K)	All Managers (Combined)	$54.1M	21.0% ($54.1M/$257.5M)	QoQ +50.03% (+$18.1M) YoY +78.82% (+$23.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	96.1K	QoQ +6.78% (+6.1K) YoY +18.86% (+15.2K)	All Managers (Combined)	$51.2M	19.9% ($51.2M/$257.5M)	QoQ +25.46% (+$10.4M) YoY +50.53% (+$17.2M)
(FNDAcusip808524763)	969.4K	QoQ -9.96% (-107.3K) YoY +88.80% (-456.0K)	All Managers (Combined)	$26.6M	10.3% ($26.6M/$257.5M)	QoQ -16.96% (-$5.4M) YoY -9.32% (-$2.7M)
(FNDXcusip808524771)	910.6K	QoQ -3.69% (-34.9K) YoY +212.67% (+619.3K)	All Managers (Combined)	$21.5M	8.3% ($21.5M/$257.5M)	QoQ -3.97% (-$890.4K) YoY +9.54% (+$1.9M)
(FNDFcusip808524755)	559.6K	QoQ -2.73% (-15.7K) YoY +2.26% (+12.4K)	All Managers (Combined)	$20.2M	7.9% ($20.2M/$257.5M)	QoQ +5.84% (-$1.1M) YoY +3.78% (+$738.4K)
(cusip33739Q705)✕	234.8K	QoQ -33.67% (-119.2K) YoY -27.88% (-90.8K)	All Managers (Combined)	$11.9M	4.6% ($11.9M/$257.5M)	QoQ -33.26% (-$5.9M) YoY -32.16% (-$5.6M)
(cusip81369Y506)✕	123.2K	QoQ -2.79% (-3.5K) YoY +2.03% (+2.5K)	All Managers (Combined)	$11.5M	4.5% ($11.5M/$257.5M)	QoQ +6.04% (-$656.4K) YoY +1.00% (+$114.0K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	67.9K	QoQ +1.42% (+952) YoY -1.78% (-1.2K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$257.5M)	QoQ +19.59% (+$1.4M) YoY +33.14% (-$2.2M)
(cusip33740F755)✕	264.6K	QoQ -29.81% (-112.4K) YoY -31.54% (-121.9K)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$257.5M)	QoQ -31.61% (-$3.6M) YoY -27.30% (-$3.0M)
(cusip33739H101)✕	303.1K	QoQ +3.53% (+10.3K) YoY +7.91% (+22.2K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$257.5M)	QoQ +10.41% (+$729.4K) YoY +16.10% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.3K	QoQ +3647.43% (+14.9K) YoY +2923.07% (+14.8K)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$257.5M)	QoQ +3334.35% (+$7.0M) YoY +3092.75% (+$7.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	34.2K	QoQ +11.79% (+3.6K) YoY +114.17% (+18.2K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$257.5M)	QoQ +23.60% (+$776.6K) YoY +119.13% (+$2.2M)
CHEVRON CORP(CVXcusip166764100)	23.4K	QoQ +4.62% (+1.0K) YoY +122.75% (+12.9K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$257.5M)	QoQ +20.83% (+$675.4K) YoY +136.25% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	12.0K	QoQ +7.56% (-843) YoY -12.82% (-1.8K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$257.5M)	QoQ -4.58% (-$128.1K) YoY +12.91% (-$304.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ +8.83% (+815) YoY +227.56% (+7.0K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$257.5M)	QoQ +11.37% (+$251.5K) YoY +301.16% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$257.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
MARKEL GROUP INC.(MKLcusip570535104)	1.1K	QoQ +8.43% (+88) YoY NEW(+1.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$257.5M)	QoQ +17.44% (+$314.1K) YoY NEW(+$2.1M)
AT&T INC.(Tcusip00206R102)	50.4K	QoQ -2.43% (-1.3K) YoY -25.06% (-16.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$257.5M)	QoQ +21.17% (-$249.2K) YoY +20.40% (-$241.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.1K	QoQ +28.29% (+1.1K) YoY +35.06% (+1.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.5M)	QoQ +16.31% (+$193.3K) YoY +59.60% (+$514.8K)
CITIGROUP INC(Ccusip172967424)	16.5K	QoQ +0.85% (+140) YoY +1.42% (+231)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.5M)	QoQ +1.71% (+$19.8K) YoY +13.84% (+$142.5K)