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CIK: 0002034894
Total reported value
$168.8M
$168.8M
14 檔
64.1%
According to the latest 13F quarterly dataset, Somnio Financial Group, LLC managed an equity portfolio of $168.8M at the end of Q4 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q4 2025, Somnio Financial Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 11 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 | 26.47% | +0.79% | -0.65% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 19.27% | +0.02% | +0.16% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.08% | +0.21% | +1.93% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.69% | -0.47% | +3.79% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.02% | — | +5.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.26% | +0.43% | +1.44% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.34% | -0.30% | +4.53% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.64% | -0.22% | +4.50% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.98% | -0.29% | +5.55% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.15% | -0.20% | +2.78% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.51% | +0.02% | +2.48% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.26% | +0.01% | -20.73% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | +2.60% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.1% | +5.55% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.16% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.79% | Add |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +4.53% | Add |
| 5 | AOA | Ishares Core 80/20 Aggressiv | 0% | +2.48% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | — | +1.44% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | — | +2.78% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | +5.50% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.50% | Add |
| 10 | HD | Home Depot Inc | 0% | +2.60% | Add |
| 11 | AOR | Ishares Core 60/40 Balanced | -0.1% | -20.73% | Trim |
| 12 | VO | Vanguard Mid-cap ETF | -0.2% | +1.93% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.65% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Somnio Financial Group, LLC reported a total U.S. public equity portfolio value of $168.8M across 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEU, VO) accounted for 64.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTI
市值: $219.9K
Top Position Liquidated / Trimmed
IVV
前期市值: $39.4M
During Q4 2025, Somnio Financial Group, LLC's top holdings by market value included IVV (26.5%)、VEU (19.3%)、VO (9.1%). The largest single position, IVV, represented 26.5% of total portfolio value.
In Q4 2025, Somnio Financial Group, LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 2 holdings, and fully liquidating 0 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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