Skip to main content
Livermore
Livermore
ZHEN

Solitude Financial Services

SEC CIK
0001839890
Latest filing
Jul 24, 2026

The latest 13F from Solitude Financial Services covers Q2 2026 (filed Jul 24, 2026): 41 long positions worth $361.0M. The top 10 holdings make up 84.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 22.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$459.3K
Added
23
Est. +$10.2M
Reduced
10
Est. −$1.71M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    22.4%$80.7M
  2. BRK.BBerkshire Hathaway Inc
    18.4%$66.6MHistory
  3. Schwab Fundamental U.S. Small Company ETF808524763
    11.0%$39.8M
  4. Schwab Fundamental International Equity ETF808524755
    8.4%$30.4M
  5. Schwab Fundamental U.S. Large Company ETF808524771
    8.1%$29.4M

Biggest buys

New and added positions, by estimated amount bought

  1. BRK.BBerkshire Hathaway Inc
    +$3.94MAddedHistory
  2. State Street Energy Select Sector SPDR ETF81369Y506
    +$1.17MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$755.4KAdded
  4. GLTRabrdn Precious Metals Basket ETF Trust
    +$728.0KAddedHistory
  5. Schwab Fundamental U.S. Small Company ETF808524763
    +$645.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BRK.BBerkshire Hathaway Inc
    +0.89 pp17.6% → 18.4%History
  2. Schwab Fundamental U.S. Small Company ETF808524763
    +0.52 pp10.5% → 11.0%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.34 pp3.0% → 3.3%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.19 pp22.2% → 22.4%
  5. Schwab Fundamental U.S. Large Company ETF808524771
    +0.12 pp8.0% → 8.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CCitigroup Inc
    −$545.1KReducedHistory
  2. NVDANVIDIA Corp
    −$340.2KReducedHistory
  3. AVGOBroadcom Inc.
    −$219.1KReducedHistory
  4. TSLATesla, Inc.
    −$210.3KReducedHistory
  5. OXYOccidental Petroleum Corp
    −$156.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.17 pp1.4% → 1.2%History
  2. CCitigroup Inc
    −0.15 pp0.4% → 0.2%History
  3. AVGOBroadcom Inc.
    −0.13 pp0.7% → 0.5%History
  4. MKLMarkel Group Inc.
    −0.07 pp0.8% → 0.7%History
  5. OXYOccidental Petroleum Corp
    −0.07 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$361.0M
+$22.9M (+6.8%) vs. prior quarter
Positions
41
+2 vs. prior quarter
Top 10 concentration
84.6%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $361.0M (Q2 2026)

Q1 2021: $124.0MQ2 2021: $137.9MQ3 2021: $145.2MQ4 2021: $150.3MQ1 2022: $159.9MQ2 2022: $142.6MQ3 2022: $136.9MQ4 2022: $146.0MQ1 2023: $155.9MQ2 2023: $176.4MQ3 2023: $177.1MQ4 2023: $182.7MQ1 2024: $217.2MQ2 2024: $215.2MQ3 2024: $234.3MQ4 2024: $228.5MQ1 2025: $257.5MQ2 2025: $276.0MQ3 2025: $292.2MQ4 2025: $303.3MQ1 2026: $338.1MQ2 2026: $361.0M
Q1 2021Q2 2026
13F filings of Solitude Financial Services by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202641$361.0MState Street SPDR Portfolio S&P 500 ETFBRK.BSchwab Fundamental U.S. Small Company ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202639$338.1MState Street SPDR Portfolio S&P 500 ETFBRK.BSchwab Fundamental U.S. Small Company ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202638$303.3MState Street SPDR Portfolio S&P 500 ETFBRK.BSchwab Fundamental U.S. Small Company ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202537$292.2MState Street SPDR Portfolio S&P 500 ETFBRK.BSchwab Fundamental U.S. Small Company ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202539$276.0MSPYBRK.BSchwab Fundamental U.S. Small Company ETFvs. Q1 2025SEC
Q1 2025May 9, 202536$257.5MSPYBRK.BSchwab Fundamental U.S. Small Company ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202534$228.5MBRK.BSPYSchwab Fundamental U.S. Small Company ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202434$234.3MBRK.BSPYSchwab Fundamental U.S. Small Company ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202435$215.2MBRK.BSPYSchwab Fundamental U.S. Small Company ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202436$217.2MBRK.BSPYSchwab Fundamental U.S. Small Company ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202445$182.7MSPYBRK.BVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202347$177.1MSPYBRK.BVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 6, 202349$176.4MSPYBRK.BVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023Apr 25, 202344$155.9MSPYBRK.BVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 12, 202344$146.0MSPYBRK.BVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202244$136.9MSPYBRK.BVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 11, 202244$142.6MSPYBRK.BVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022Apr 12, 202238$159.9MBRK.BInvesco Exchange Traded FD TSPYvs. Q4 2021SEC
Q4 2021Jan 18, 202240$150.3MInvesco Exchange Traded FD TBRK.BSPYvs. Q3 2021SEC
Q3 2021Nov 3, 202140$145.2MBRK.BSPYInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Aug 2, 202139$137.9MBRK.BSPYInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021Apr 19, 202139$124.0MBRK.BInvesco Exchange Traded FD TAAPL–SEC