Latest Solitude Financial Services Stock Portfolio

Solitude Financial Services Performance:

2025 Q4: -0.65%YTD: 10.12%2024: -10.11%

Performance for 2025 Q4 is -0.65%, and YTD is 10.12%, and 2024 is -10.11%.

About Solitude Financial Services and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Solitude Financial Services reported an equity portfolio of $303.3 Millions as of 31 Dec, 2025.

The top stock holdings of Solitude Financial Services are BIL, , FNDA. The fund has invested 21.9% of it's portfolio in SPDR SERIES TRUST and 18.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and ANHEUSER BUSCH INBEV SA/NV stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), OCCIDENTAL PETE CORP (OXY) and RIO TINTO PLC. Solitude Financial Services opened new stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and AMERICAN ELEC PWR CO INC (AEP).

Solitude Financial Services Annual Return Estimates Vs S&P 500

Our best estimate is that Solitude Financial Services made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	2,109,190
alphabet inc	717,347
us bancorp del	292,466

New stocks bought by Solitude Financial Services

Additions

Ticker	% Inc.
select sector spdr tr	88.84
select sector spdr tr	85.5
alphabet inc	69.05
american elec pwr co inc	30.67
ishares bitcoin trust etf	27.58
invesco exch traded fd tr ii	17.35
apple inc	12.16
american express co	10.01

Additions to existing portfolio by Solitude Financial Services

Reductions

Ticker	% Reduced
bristol-myers squibb co	-59.27
occidental pete corp	-48.67
rio tinto plc	-44.35
at&t inc	-41.37
abrdn precious metals basket	-26.64
united airls hldgs inc	-16.66
nvidia corporation	-14.33
first tr exchng traded fd vi	-4.96

Solitude Financial Services reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-714,363
anheuser busch inbev sa/nv	-684,919

Solitude Financial Services got rid off the above stocks

Sector Distribution

Solitude Financial Services has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	3.5
Financial Services	3.5
Energy	2.7

Market Cap. Distribution

Solitude Financial Services has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MEGA-CAP	8.5
LARGE-CAP	3.2

Stocks belong to which Index?

About 10.8% of the stocks held by Solitude Financial Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	10.8

Top 5 Winners (%)		%
GOOG	alphabet inc	21.6 %
GLTR	abrdn precious metals basket	21.0 %
UPS	united parcel service inc	18.8 %
	rio tinto plc	16.5 %
C	citigroup inc	14.8 %

Top 5 Winners ($)		$
GLTR	abrdn precious metals basket	2.1 M
BIL	spdr series trust	1.5 M
FNDA	schwab strategic tr	1.3 M
FNDA	schwab strategic tr	0.8 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.5 %
XLB	select sector spdr tr	-43.3 %
	ishares bitcoin trust etf	-21.6 %
FTGC	first tr exchange trad fd vi	-10.1 %
OXY	occidental pete corp	-9.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.8 M
FTGC	first tr exchange trad fd vi	-0.9 M
XLB	select sector spdr tr	-0.3 M
	ishares bitcoin trust etf	-0.2 M
OXY	occidental pete corp	-0.1 M

Solitude Financial Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Solitude Financial Services

Solitude Financial Services has 38 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for Solitude Financial Services last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	15,468	4,205,130	added	12.16

AEP	american elec pwr co inc	0.32	8,415	970,334	added	30.67

AFLG	first tr exchng traded fd vi	3.09	273,730	9,377,990	reduced	-4.96

AVGO	broadcom inc	0.65	5,699	1,972,420	added	7.55

AXP	american express co	0.79	6,473	2,394,690	added	10.01

BAB	invesco exch traded fd tr ii	2.98	35,748	9,041,380	added	17.35

BIL	spdr series trust	21.94	829,478	66,540,700	added	4.23

BMY	bristol-myers squibb co	0.10	5,910	318,785	reduced	-59.27

BSAE	invesco exch trd slf idx fd	0.09	14,300	279,923	unchanged	0.00

C	citigroup inc	0.46	11,890	1,387,440	reduced	-1.74

CSD	invesco exchange traded fd t	0.21	13,805	647,731	unchanged	0.00

CSD	invesco exchange traded fd t	0.07	4,550	208,800	unchanged	0.00

CVX	chevron corp new	1.19	23,616	3,599,380	added	4.93

FCVT	first tr exchange-traded fd	4.20	259,134	12,736,400	reduced	-0.9

FNDA	schwab strategic tr	10.38	999,593	31,497,200	added	2.36

FNDA	schwab strategic tr	8.59	576,304	26,054,700	reduced	-2.37

FNDA	schwab strategic tr	8.24	918,407	24,989,900	reduced	-2.2

FTGC	first tr exchange trad fd vi	2.59	338,675	7,867,420	added	4.07

GLTR	abrdn precious metals basket	2.93	43,219	8,885,830	reduced	-26.64

GOOG	alphabet inc	0.32	3,048	954,040	added	69.05