§ 13F · FUND PROFILE
Somnio Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.7T (13F)Positions · 13Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$219.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 58K | $40.0T | 26.5% | −1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 396K | $29.2T | 19.3% | ±0% |
| 3 | VO | VANGUARD INDEX FDS | 47K | $13.7T | 9.1% | +2% |
| 4 | AGG | ISHARES TR | 132K | $13.1T | 8.7% | +4% |
| 5 | VNQ | VANGUARD INDEX FDS | 137K | $12.1T | 8.0% | +5% |
| 6 | IJR | ISHARES TR | 91K | $11.0T | 7.3% | +1% |
| 7 | JNK | SPDR SERIES TRUST | 99K | $9.6T | 6.3% | +5% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 177K | $8.5T | 5.6% | +4% |
| 9 | MUB | ISHARES TR | 56K | $6.0T | 4.0% | +6% |
| 10 | BSV | VANGUARD BD INDEX FDS | 60K | $4.8T | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMNIO SIGNAL
AC read
Somnio Financial Group, LLC is a Other fund managing $139727.7 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed