Somnio Financial Group, LLC
CIK: 0002034894SEC EDGAR →
Portfolio Value
$151.3M
Holdings
14
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 58,466 | $40.0M | 26.47% |
| 2 | VANGUARD INTL EQUITY INDEX F | 396,342 | $29.2M | 19.27% |
| 3 | VANGUARD INDEX FDS | 47,355 | $13.7M | 9.08% |
| 4 | ISHARES TR | 131,626 | $13.1M | 8.69% |
| 5 | VANGUARD INDEX FDS | 137,089 | $12.1M | 8.02% |
| 6 | ISHARES TR | 91,440 | $11.0M | 7.26% |
| 7 | SPDR SERIES TRUST | 98,640 | $9.6M | 6.34% |
| 8 | VANGUARD CHARLOTTE FDS | 176,570 | $8.5M | 5.64% |
| 9 | ISHARES TR | 56,282 | $6.0M | 3.98% |
| 10 | VANGUARD BD INDEX FDS | 60,460 | $4.8M | 3.15% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $151.0M | 99.8% |
| Consumer Cyclical | 1 | $257K | 0.2% |