Somnio Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$151,279
Net value change ($000)
+3,797 (2.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 913 3.2%
IVV 660 1.7%
AGG 433 3.4%
MUB 349 6.1%
JNK 342 3.7%
IJR 278 2.6%
VNQ 252 2.1%
VTI 220 NEW
BNDX 175 2.1%
VO 97 0.7%
Top Reduces (Value $000, Stocks/ETFs)
AOR -97 -20.0%
HD -38 -12.8%
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