Institutional Manager · CIK 0001839890
Solitude Financial Services
CHARLOTTESVILLE, VA · File #028-20438
Latest AUM
$303.3M
Positions
38
Top-10 Concentration
84.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +121,140 | +$5.4M | -$6.1M |
| REDUCE | ABRDN PRECIOUS METALS BASKET | GLTR | -15,692 | -$3.2M | +$2.4M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +5,468 | +$2.7M | -$9,442 |
| ADD | SPDR SERIES TRUST | 78464A854 | +33,655 | +$2.7M | +$1.5M |
| NEW | TESLA INC | TSLA | +4,690 | +$2.1M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +5,286 | +$1.3M | +$176,680 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,900 | -$727,361 | -$2,166 |
| ADD | SCHWAB STRATEGIC TR | 808524763 | +23,062 | +$726,684 | +$341,785 |
| NEW | ALPHABET INC | GOOG | +2,286 | +$717,347 | $0 |
| EXITED | VERIZON COMMUNICATIONS INC | 92343V104 | -16,254 | -$714,363 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $303.3M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $292.2M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $276.0M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $257.5M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $177.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 829,478 | $66.5M | 21.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,279 | $55.4M | 18.28% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 999,593 | $31.5M | 10.38% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 576,304 | $26.1M | 8.59% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 918,407 | $25.0M | 8.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 259,134 | $12.7M | 4.20% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 257,500 | $11.5M | 3.80% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 273,730 | $9.4M | 3.09% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 35,748 | $9.0M | 2.98% |
| 10 | ABRDN PRECIOUS METALS BASKET | GLTR | 43,219 | $8.9M | 2.93% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 338,675 | $7.9M | 2.59% |
| 12 | NVIDIA CORPORATION | NVDA | 23,312 | $4.3M | 1.43% |
| 13 | APPLE INC | AAPL | 15,468 | $4.2M | 1.39% |
| 14 | EXXON MOBIL CORP | XOM | 33,919 | $4.1M | 1.35% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,939 | $3.8M | 1.27% |
| 16 | CHEVRON CORP NEW | CVX | 23,616 | $3.6M | 1.19% |
| 17 | MARKEL GROUP INC | MKL | 1,253 | $2.7M | 0.89% |
| 18 | AMERICAN EXPRESS CO | AXP | 6,473 | $2.4M | 0.79% |
| 19 | TESLA INC | TSLA | 4,690 | $2.1M | 0.70% |
| 20 | BROADCOM INC | AVGO | 5,699 | $2.0M | 0.65% |