Solitude Financial Services reported 23 positions worth $122.84M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 0 new positions, added to 15, trimmed 8 and exited 1. Its largest holding is Berkshire Hathaway Inc at 55% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,660 | +2.0% | $1.32M | 55.02% |
| GLTR abrdn Precious Metals Basket ETF Trust | +3,767 | +8.5% | $701.79K | 7.28% |
| AXP American Express Co | +377 | +4.1% | $114.65K | 2.36% |
| AEP American Electric Power Co Inc | +808 | +4.3% | $95.86K | 1.88% |
| JPM Jpmorgan Chase & Co | +263 | +1.9% | $87.01K | 3.78% |
| CVX Chevron Corp | +408 | +1.6% | $83.32K | 4.36% |
| XOM ExxonMobil Holdings Corp | +385 | +1.1% | $62.66K | 4.67% |
| GOOG Alphabet Inc. | +175 | +3.0% | $59.63K | 1.69% |
| MKL Markel Group Inc. | +23 | +1.7% | $39.39K | 1.91% |
| AMZN Amazon Com Inc | +108 | +8.4% | $26.91K | 0.284% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSAT Viasat Inc | -2,785 | -100.0% | $250.12K | Exited |
| GOOGL Alphabet Inc. | -245 | -6.3% | $84.30K | 1.02% |
| C Citigroup Inc | -635 | -10.1% | $82.22K | 0.596% |
| IBIT iShares Bitcoin Trust ETF | -860 | -4.3% | $40.71K | 0.733% |
| RIO Rio Tinto Plc | -100 | -3.3% | $9.42K | 0.222% |
| BMY Bristol Myers Squibb Co | -100 | -2.6% | $6.24K | 0.194% |
| UPS United Parcel Service Inc | -60 | -1.4% | $5.61K | 0.33% |
| OXY Occidental Petroleum Corp | -100 | -1.8% | $5.53K | 0.248% |
| NFLX Netflix Inc | -60 | -1.0% | $4.17K | 0.341% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VSAT Viasat Inc | -2,785 | $250.12K | 0.211% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 135.7K | $67.58M | 55.02% | +2,660 | +2.0% | Added | 0.01% |
| 2 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 48.0K | $8.95M | 7.28% | +3,767 | +8.5% | Added | 0.35% |
| 3 | AAPL Apple Inc. | Technology | 19.5K | $6.51M | 5.3% | +33 | +0.2% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 35.3K | $5.74M | 4.67% | +385 | +1.1% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 26.2K | $5.35M | 4.36% | +408 | +1.6% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 21.6K | $4.93M | 4.01% | +29 | +0.1% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 14.0K | $4.64M | 3.78% | +263 | +1.9% | Added | 0% |
| 8 | AXP American Express Co | Financial Services | 9,538 | $2.90M | 2.36% | +377 | +4.1% | Added | 0% |
| 9 | MKL Markel Group Inc. | Financial Services | 1,369 | $2.34M | 1.91% | +23 | +1.7% | Added | 0.01% |
| 10 | AEP American Electric Power Co Inc | Utilities | 19.5K | $2.31M | 1.88% | +808 | +4.3% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 6,089 | $2.07M | 1.69% | +175 | +3.0% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 5,156 | $1.81M | 1.47% | +8 | +0.2% | Added | 0% |
| 13 | USB Us Bancorp De | Financial Services | 26.7K | $1.54M | 1.26% | +301 | +1.1% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3,615 | $1.28M | 1.04% | +13 | +0.4% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,634 | $1.25M | 1.02% | -245 | -6.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Solitude Financial Services.
As of its Q3 2026 13F filing, Solitude Financial Services’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 55.0%, abrdn Precious Metals Basket ETF Trust (GLTR) at 7.3%, Apple Inc. (AAPL) at 5.3%, ExxonMobil Holdings Corp (XOM) at 4.7%, Chevron Corp (CVX) at 4.4% of the reported portfolio.
Solitude Financial Services reported a 13F portfolio worth $122.84M across 23 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.32M), abrdn Precious Metals Basket ETF Trust ($701.79K), American Express Co ($114.65K). It opened 0 new positions.
Its largest sales by value were Viasat Inc ($250.12K), Alphabet Inc. ($84.30K), Citigroup Inc ($82.22K). It exited 1 positions entirely.
From the Form 13F-HR reports Solitude Financial Services files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.