Solitude Financial Services

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$292,212
Net value change ($000)
+16,206 (5.9%)
New positions
3
Sold out positions
5
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 62,345 NEW
QQQM 7,528 NEW
BRK-B 3,687 7.5%
FNDF 3,186 14.4%
GLTR 1,191 13.9%
FNDX 1,169 5.0%
FNDA 996 3.4%
BUFR 670 7.5%
AAPL 611 21.1%
XLE 606 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -59,329 -98.6%
QQQ -8,414 -100.0%
XOM -354 -8.9%
AMZN -298 -100.0%
DIS -264 -100.0%
SCHD -206 -100.0%
CVX -131 -3.6%
VZ -123 -14.7%
UPS -78 -17.2%
MKL -44 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type