Institutional Manager · CIK 0002034894
Somnio Financial Group, LLC
GLASTONBURY, CT · File #028-24342
Latest AUM
$151.3M
Positions
14
Top-10 Concentration
97.9%
Filings
6
Sector Allocation
Filing History
View all filings →Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,466 | $40.0M | 26.47% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 396,342 | $29.2M | 19.27% |
| 3 | VANGUARD INDEX FDS | 922908629 | 47,355 | $13.7M | 9.08% |
| 4 | ISHARES TR | 464287226 | 131,626 | $13.1M | 8.69% |
| 5 | VANGUARD INDEX FDS | 922908553 | 137,089 | $12.1M | 8.02% |
| 6 | ISHARES TR | 464287804 | 91,440 | $11.0M | 7.26% |
| 7 | SPDR SERIES TRUST | 78468R622 | 98,640 | $9.6M | 6.34% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 176,570 | $8.5M | 5.64% |
| 9 | ISHARES TR | 464288414 | 56,282 | $6.0M | 3.98% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 60,460 | $4.8M | 3.15% |
| 11 | ISHARES TR | 464289859 | 25,537 | $2.3M | 1.51% |
| 12 | ISHARES TR | 464289867 | 5,984 | $389,047 | 0.26% |
| 13 | HOME DEPOT INC | HD | 750 | $257,922 | 0.17% |
| 14 | VANGUARD INDEX FDS | 922908769 | 656 | $219,937 | 0.15% |