Latest Solitude Financial Services Stock Portfolio
Solitude Financial Services Performance:
2025 Q3: 3.1%YTD: 5.9%2024: 5.16%
Performance for 2025 Q3 is 3.1%, and YTD is 5.9%, and 2024 is 5.16%.
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 $292.2 Millions as of 30 Sep, 2025.
The top stock holdings of Solitude Financial Services are BIL, , FNDA. The fund has invested 21.3% of it's portfolio in SPDR SERIES TRUST and 18% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and EXXON MOBIL CORP (XOM). Solitude Financial Services opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), OCCIDENTAL PETE CORP (OXY) and ANHEUSER BUSCH INBEV SA/NV.
The top stock holdings of Solitude Financial Services are BIL, , FNDA. The fund has invested 21.3% of it's portfolio in SPDR SERIES TRUST and 18% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and EXXON MOBIL CORP (XOM). Solitude Financial Services opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), OCCIDENTAL PETE CORP (OXY) and ANHEUSER BUSCH INBEV SA/NV.
Solitude Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Solitude Financial Services made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 62,344,800 |
| invesco exch traded fd tr ii | 7,527,770 |
| invesco exchange traded fd t | 206,661 |
New stocks bought by Solitude Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 48.03 |
| occidental pete corp | 46.18 |
| anheuser busch inbev sa/nv | 37.77 |
| american elec pwr co inc | 37.02 |
| bristol-myers squibb co | 34.23 |
| ishares bitcoin trust etf | 30.01 |
| schwab strategic tr | 6.54 |
| berkshire hathaway inc del | 3.89 |
Additions to existing portfolio by Solitude Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -98.69 |
| verizon communications inc | -15.97 |
| exxon mobil corp | -12.94 |
| chevron corp new | -11.13 |
| nvidia corporation | -9.07 |
| american express co | -4.99 |
| schwab strategic tr | -4.94 |
| abrdn precious metals basket | -4.88 |
Solitude Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -8,414,360 |
| schwab strategic tr | -205,932 |
| disney walt co | -264,389 |
| amazon com inc | -297,557 |
| lucid group inc | -21,100 |
Solitude Financial Services got rid off the above stocks
Sector Distribution
Solitude Financial Services has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 3.5 |
| Financial Services | 3.1 |
| Energy | 2.7 |
Market Cap. Distribution
Solitude Financial Services has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 9.9% of the stocks held by Solitude Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.9 |
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 37 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Solitude Financial Services last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 13,791 | 3,511,600 | reduced | -2.48 | ||
| AEP | american elec pwr co inc | 0.25 | 6,440 | 724,500 | added | 37.02 | ||
| AFLG | first tr exchng traded fd vi | 3.29 | 288,009 | 9,625,260 | added | 2.28 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.60 | 5,299 | 1,748,190 | reduced | -2.39 | ||
| AXP | american express co | 0.67 | 5,884 | 1,954,430 | reduced | -4.99 | ||
| BAB | invesco exch traded fd tr ii | 2.58 | 30,462 | 7,527,770 | new | |||
| BIL | spdr series trust | 21.34 | 795,823 | 62,344,800 | new | |||
| BMY | bristol-myers squibb co | 0.22 | 14,510 | 654,401 | added | 34.23 | ||
| BSAE | invesco exch trd slf idx fd | 0.10 | 14,300 | 279,708 | unchanged | 0.00 | ||
| C | citigroup inc | 0.42 | 12,100 | 1,228,150 | reduced | -0.82 | ||
| CSD | invesco exchange traded fd t | 0.21 | 13,805 | 624,124 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.07 | 4,550 | 206,661 | new | |||
| CVX | chevron corp new | 1.20 | 22,507 | 3,495,160 | reduced | -11.13 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCVT | first tr exchange-traded fd | 4.41 | 261,496 | 12,894,400 | added | 1.56 | ||
| FNDA | schwab strategic tr | 10.41 | 976,531 | 30,428,700 | reduced | -4.94 | ||
| FNDA | schwab strategic tr | 8.68 | 590,288 | 25,358,800 | added | 6.54 | ||
| FNDA | schwab strategic tr | 8.45 | 939,079 | 24,697,800 | reduced | -2.06 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||