Institutional Manager · CIK 0002034894
Somnio Financial Group, LLC
GLASTONBURY, CT · File #028-24342
Latest AUM
$147.5M
Positions
13
Top-10 Concentration
97.9%
Filings
6
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908553 | -7,145 | -$653,196 | +$401,660 |
| REDUCE | ISHARES TR | 464287226 | -4,803 | -$481,500 | +$48,701 |
| REDUCE | SPDR SERIES TRUST | 78468R622 | -4,273 | -$418,713 | +$77,007 |
| REDUCE | VANGUARD CHARLOTTE FDS | 92203J407 | -7,598 | -$375,797 | +$201,293 |
| REDUCE | ISHARES TR | 464288414 | -2,957 | -$314,891 | -$34,895 |
| REDUCE | VANGUARD INDEX FDS | 922908629 | -898 | -$263,779 | +$166,622 |
| ADD | ISHARES TR | 464287200 | +380 | +$254,336 | -$913,942 |
| EXITED | VANGUARD INDEX FDS | 922908769 | -656 | -$219,937 | $0 |
| REDUCE | ISHARES TR | 464287804 | -1,302 | -$154,716 | -$123,427 |
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -1,634 | -$128,939 | +$6,046 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $113.3M
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% |