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Solitude Financial Services

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13F filer, CIK 1839890, CHARLOTTESVILLE, VA

Solitude Financial Services reported $292,212,238 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 85.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839890-25-000006

Period
2025-09-30
Reported value
$292M
Holdings
37
Top 10 weight
85.01%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+795,823$62.3M
QQQMnew+30,462$7.53M
BRK-Badded+3,928$1.97M
FNDFadded+36,235$1.56M
OXYadded+6,167$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-96,125-$64M
QQQexited-15,253-$8.41M
FNDAreduced-50,789-$1.58M
XOMreduced-4,752-$536K
FNDXreduced-19,704-$518K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001839890-25-000006, largest first. % of portfolio is the value over $292,212,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795,823 shares 795,823$62.3M21.34%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,442 shares; 2024Q4: 89,959 shares; 2025Q1: 96,065 shares; 2025Q2: 100,883 shares; 2025Q3: 104,811 shares 104,811$52.7M18.03%+3,928Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,379 shares; 2024Q4: 1,076,684 shares; 2025Q1: 969,381 shares; 2025Q2: 1,027,320 shares; 2025Q3: 976,531 shares 976,531$30.4M10.41%-50,789Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,694 shares; 2024Q4: 575,365 shares; 2025Q1: 559,623 shares; 2025Q2: 554,053 shares; 2025Q3: 590,288 shares 590,288$25.4M8.68%+36,235Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,322 shares; 2024Q4: 945,471 shares; 2025Q1: 910,560 shares; 2025Q2: 958,783 shares; 2025Q3: 939,079 shares 939,079$24.7M8.45%-19,704Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,465 shares; 2024Q4: 354,072 shares; 2025Q1: 234,835 shares; 2025Q2: 257,486 shares; 2025Q3: 261,496 shares 261,496$12.9M4.41%+4,010Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,821 shares; 2024Q4: 126,769 shares; 2025Q1: 123,226 shares; 2025Q2: 136,488 shares; 2025Q3: 136,360 shares 136,360$12.2M4.17%-128Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,677 shares; 2024Q4: 66,945 shares; 2025Q1: 67,897 shares; 2025Q2: 61,936 shares; 2025Q3: 58,911 shares 58,911$9.75M3.34%-3,025Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,773 shares; 2024Q4: 377,045 shares; 2025Q1: 264,626 shares; 2025Q2: 281,596 shares; 2025Q3: 288,009 shares 288,009$9.63M3.29%+6,413Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,098 shares; 2024Q4: 292,793 shares; 2025Q1: 303,133 shares; 2025Q2: 321,621 shares; 2025Q3: 325,416 shares 325,416$8.43M2.88%+3,795Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,462 shares 30,462$7.53M2.58%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,466 shares; 2025Q2: 29,926 shares; 2025Q3: 27,212 shares 27,212$5.08M1.74%-2,714Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 30,585 shares; 2025Q1: 34,193 shares; 2025Q2: 36,727 shares; 2025Q3: 31,975 shares 31,975$3.61M1.23%-4,752Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 11,149 shares; 2025Q1: 11,992 shares; 2025Q2: 14,141 shares; 2025Q3: 13,791 shares 13,791$3.51M1.2%-350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 22,378 shares; 2025Q1: 23,412 shares; 2025Q2: 25,325 shares; 2025Q3: 22,507 shares 22,507$3.5M1.2%-2,818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,225 shares; 2025Q1: 10,040 shares; 2025Q2: 10,968 shares; 2025Q3: 11,041 shares 11,041$3.48M1.19%+73Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,043 shares; 2025Q1: 1,131 shares; 2025Q2: 1,200 shares; 2025Q3: 1,231 shares 1,231$2.35M0.81%+31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,993 shares; 2025Q1: 5,123 shares; 2025Q2: 6,193 shares; 2025Q3: 5,884 shares 5,884$1.95M0.67%-309Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,899 shares; 2025Q2: 5,429 shares; 2025Q3: 5,299 shares 5,299$1.75M0.6%-130Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 16,356 shares; 2025Q1: 16,496 shares; 2025Q2: 12,200 shares; 2025Q3: 12,100 shares 12,100$1.23M0.42%-100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,779 shares; 2025Q2: 13,353 shares; 2025Q3: 19,520 shares 19,520$922K0.32%+6,167Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,755 shares; 2024Q4: 61,579 shares; 2025Q1: 96,797 shares; 2025Q2: 97,401 shares; 2025Q3: 1,276 shares 1,276$850K0.29%-96,125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 51,680 shares; 2025Q1: 50,422 shares; 2025Q2: 30,210 shares; 2025Q3: 29,880 shares 29,880$844K0.29%-330Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 9,150 shares; 2025Q1: 12,650 shares; 2025Q2: 12,750 shares; 2025Q3: 12,400 shares 12,400$819K0.28%-350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 6,440 shares 6,440$724K0.25%+1,740Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,555 shares; 2025Q1: 6,205 shares; 2025Q2: 8,503 shares; 2025Q3: 11,055 shares 11,055$719K0.25%+2,552Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 20,344 shares; 2025Q1: 21,544 shares; 2025Q2: 19,344 shares; 2025Q3: 16,254 shares 16,254$714K0.24%-3,090Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,220 shares; 2025Q1: 12,520 shares; 2025Q2: 8,340 shares; 2025Q3: 11,490 shares 11,490$685K0.23%+3,150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 10,310 shares; 2025Q1: 11,310 shares; 2025Q2: 10,810 shares; 2025Q3: 14,510 shares 14,510$654K0.22%+3,700Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 13,805 shares; 2025Q1: 13,805 shares; 2025Q2: 13,805 shares; 2025Q3: 13,805 shares 13,805$624K0.21%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,945 shares; 2025Q1: 6,766 shares; 2025Q2: 5,442 shares; 2025Q3: 5,380 shares 5,380$469K0.16%-62Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,803 shares 1,803$438K0.15%+585Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,650 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$376K0.13%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,367 shares; 2025Q1: 6,367 shares; 2025Q2: 3,041 shares; 2025Q3: 3,001 shares 3,001$290K0.1%-40Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares 14,300$280K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares 1,147$214K0.07%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares 4,550$207K0.07%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR15,253$8.41Mshares
AMZNAMAZON COM INC1,356$298Kshares
DISDISNEY WALT CO2,132$264Kshares
SCHDSCHWAB STRATEGIC TR7,771$206Kshares
LUCID GROUP INCLUCID GROUP INC10,000$21.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839890-25-000006 base2025-11-05acceptance time not in the bulk data set