§ 13F · FUND PROFILE
Solitude Financial Services.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.0T (13F)Positions · 39Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 829K | $66.5T | 21.9% | +4% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 110K | $55.4T | 18.3% | +5% |
| 3 | FNDA | SCHWAB STRATEGIC TR | 1000K | $31.5T | 10.4% | +2% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 576K | $26.1T | 8.6% | −2% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 918K | $25.0T | 8.2% | −2% |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | 259K | $12.7T | 4.2% | −1% |
| 7 | XLE | SELECT SECTOR SPDR TR | 258K | $11.5T | 3.8% | +89% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 274K | $9.4T | 3.1% | −5% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 36K | $9.0T | 3.0% | +17% |
| 10 | GLTR | ABRDN PRECIOUS METALS BASKET | 43K | $8.9T | 2.9% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLITUDE SIGNAL
AC read
Solitude Financial Services is a Other fund managing $276006.3 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed