Solitude Financial Services
Long book
$338.1M
Q1 2026
Positions
39
Top-10 weight
83%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSolitude Financial Services is a wealth-management firm allocating client money, specialised in financials (72% of the long book), running a $338.1M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL B, SCHWAB FNDMNTL US SM CO ETF, SCHWAB FNDMN INTL LRG CO ETF, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+7.5%
Q3 2024
-0.9%
Q4 2024
+3.9%
Q1 2025
+3.3%
Q2 2025
+7.4%
Q3 2025
+3.6%
Q4 2025
+1.9%
Q1 2026
+9.0%
Sector allocation
Financials 70%
Technology 15%
Energy 10%
Utilities 2%
Industrials 2%
Services media 1%
Healthcare 0%
Consumer discretionary 0%
Long book by quarter
What does Solitude Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 125.2K | $59.3M | 17.6% | +13.5% |
| AAPL APPLE INC | Technology | 19.5K | $5.2M | 1.5% | +26.2% |
| XOM EXXON MOBIL CORP | Energy | 34.4K | $5.1M | 1.5% | +1.3% |
| NVDA NVIDIA CORP | Technology | 23.2K | $4.6M | 1.4% | -0.3% |
| CVX CHEVRON CORP | Energy | 24.9K | $4.6M | 1.4% | +5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 13.6K | $4.2M | 1.2% | +13.8% |
| AXP AMERICAN EXPRESS CO | Financials | 8.5K | $2.8M | 0.8% | +30.9% |
| MKL MARKEL GROUP INC | Financials | 1.4K | $2.7M | 0.8% | +8.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 18.4K | $2.5M | 0.7% | +118.2% |
| AVGO BROADCOM INC | Technology | 5.7K | $2.3M | 0.7% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.9M | 0.5% | +142.7% |
| TSLA TESLA INC | Industrials | 4.1K | $1.6M | 0.5% | -12.5% |
| C CITIGROUP INC | Financials | 10.2K | $1.3M | 0.4% | -14.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.3M | 0.4% | +26.5% |
| USB US BANCORP | Financials | 21.2K | $1.2M | 0.4% | +286.0% |
| NFLX NETFLIX INC | Services media | 6.1K | $655K | 0.2% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 8.8K | $492K | 0.1% | -12.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.4K | $456K | 0.1% | -2.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.6K | $325K | 0.1% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $271K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 39 | $338.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 38 | $303.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 37 | $292.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 39 | $276.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 36 | $257.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 34 | $228.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 34 | $234.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 35 | $215.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 36 | $217.2M | canonical | SEC ↗ |