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CIK: 0002034894
Total reported value
$168.8M
$168.8M
13 檔
59.4%
According to the latest 13F quarterly dataset, Somnio Financial Group, LLC managed an equity portfolio of $168.8M at the end of Q2 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q2 2025, Somnio Financial Group, LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.36% | +0.79% | +4.48% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 19.37% | +0.02% | +4.26% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.29% | +0.21% | +5.57% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.75% | -0.47% | +9.09% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.00% | — | +10.11% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.92% | +0.43% | +13.56% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.37% | -0.30% | +8.54% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.79% | -0.22% | +9.57% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.90% | -0.29% | +2.89% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.21% | -0.20% | +11.40% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.51% | +0.02% | +12.41% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.33% | +0.01% | +15.30% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.6% | +4.26% | Add |
| 2 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +12.41% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.1% | +11.40% | Add |
| 4 | AOR | Ishares Core 60/40 Balanced | 0% | +15.30% | Add |
| 5 | VO | Vanguard Mid-cap ETF | 0% | +5.57% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | +9.09% | Add |
| 7 | HD | Home Depot Inc | 0% | — | Unchanged |
| 8 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +9.57% | Add |
| 9 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | +8.54% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | -0.1% | +10.11% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | -0.3% | +13.56% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.4% | +4.48% | Add |
| 13 | MUB | Ishares National Muni Bond E | -0.4% | +2.89% | Add |
| 14 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Somnio Financial Group, LLC reported a total U.S. public equity portfolio value of $168.8M across 13 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEU, VO) accounted for 59.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
RDDT
前期市值: $639.7K
During Q2 2025, Somnio Financial Group, LLC's top holdings by market value included IVV (26.4%)、VEU (19.4%)、VO (9.3%). The largest single position, IVV, represented 26.4% of total portfolio value.
In Q2 2025, Somnio Financial Group, LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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