Somnio Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$147,482
Net value change ($000)
+7,754 (5.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,553 6.9%
VEU 1,170 4.3%
IJR 1,047 10.8%
VNQ 695 6.2%
VO 663 5.1%
AGG 489 4.0%
JNK 340 3.8%
BNDX 267 3.3%
MUB 236 4.3%
AOA 91 4.3%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type