Somnio Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034894

Type: FundHoldings: 14Value: $125.0MLatest: 2024Q4

Somnio Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HD",
  "MUB",
  null,
  "IJR",
  "IVV",
  null,
  "VNQ",
  "VO",
  "VEU",
  "BNDX",
  "BSV",
  null,
  null,
  "RDDT"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-02
Total Holdings: 14
Total Value: 125028589
Accession Number: 0002034894-25-000001
Form Type: 13F-HR
CIK: somnio-financial-group
Manager Name: Somnio-Financial-Group

Data Enrichment

71% identified

10 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $125.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:56.8K

Value:$33.4M

% of Portfolio:26.7% ($33.4M/$125.0M)

922042775

VEU|922042775

Shares:386.3K

Value:$22.2M

% of Portfolio:17.7% ($22.2M/$125.0M)

922908629

VO|922908629

Shares:43.9K

Value:$11.6M

% of Portfolio:9.3% ($11.6M/$125.0M)

464287226

Shares:113.0K

Value:$10.9M

% of Portfolio:8.8% ($10.9M/$125.0M)

922908553

VNQ|922908553

Shares:114.0K

Value:$10.2M

% of Portfolio:8.1% ($10.2M/$125.0M)

464287804

IJR|464287804

Shares:77.9K

Value:$9.0M

% of Portfolio:7.2% ($9.0M/$125.0M)

78468R622

Shares:84.4K

Value:$8.1M

% of Portfolio:6.4% ($8.1M/$125.0M)

92203J407

BNDX|92203J407

Shares:149.1K

Value:$7.3M

% of Portfolio:5.9% ($7.3M/$125.0M)

464288414

MUB|464288414

Shares:50.6K

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$125.0M)

921937827

BSV|921937827

Shares:51.2K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$125.0M)

464289859

Shares:22.5K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.0M)

Reddit, Inc.

RDDT|75734B100

Shares:3.9K

Value:$639.7K

% of Portfolio:0.5% ($639.7K/$125.0M)

464289867

Shares:6.5K

Value:$374.7K

% of Portfolio:0.3% ($374.7K/$125.0M)

HOME DEPOT, INC.

HD|437076102

Shares:731

Value:$284.4K

% of Portfolio:0.2% ($284.4K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	56.8K	QoQ +2.44% (+1.4K) YoY-	All Managers (Combined)	$33.4M	26.7% ($33.4M/$125.0M)	QoQ +4.55% (+$1.5M) YoY-
(VEUcusip922042775)	386.3K	QoQ +6.45% (-23.4K) YoY-	All Managers (Combined)	$22.2M	17.7% ($22.2M/$125.0M)	QoQ -2.98% (-$683.5K) YoY-
(VOcusip922908629)	43.9K	QoQ +3.30% (+1.4K) YoY-	All Managers (Combined)	$11.6M	9.3% ($11.6M/$125.0M)	QoQ +3.42% (+$384.5K) YoY-
(cusip464287226)✕	113.0K	QoQ +7.16% (+7.6K) YoY-	All Managers (Combined)	$10.9M	8.8% ($10.9M/$125.0M)	QoQ +2.54% (+$271.3K) YoY-
(VNQcusip922908553)	114.0K	QoQ +3.80% (-4.2K) YoY-	All Managers (Combined)	$10.2M	8.1% ($10.2M/$125.0M)	QoQ -5.07% (-$543.5K) YoY-
(IJRcusip464287804)	77.9K	QoQ +3.60% (+2.7K) YoY-	All Managers (Combined)	$9.0M	7.2% ($9.0M/$125.0M)	QoQ +2.06% (+$181.8K) YoY-
(cusip78468R622)✕	84.4K	QoQ +6.62% (+5.2K) YoY-	All Managers (Combined)	$8.1M	6.4% ($8.1M/$125.0M)	QoQ +4.09% (+$316.6K) YoY-
(BNDXcusip92203J407)	149.1K	QoQ +6.67% (+9.3K) YoY-	All Managers (Combined)	$7.3M	5.9% ($7.3M/$125.0M)	QoQ +4.06% (+$285.5K) YoY-
(MUBcusip464288414)	50.6K	QoQ +2.90% (+1.4K) YoY-	All Managers (Combined)	$5.4M	4.3% ($5.4M/$125.0M)	QoQ +0.93% (+$50.0K) YoY-
(BSVcusip921937827)	51.2K	QoQ +4.29% (+2.1K) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$125.0M)	QoQ +2.41% (+$93.1K) YoY-
(cusip464289859)✕	22.5K	QoQ +2.46% (-541) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.0M)	QoQ -0.51% (-$8.9K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$639.7K	0.5% ($639.7K/$125.0M)	QoQ NEW(+$639.7K) YoY-
(cusip464289867)✕	6.5K	QoQ +29.41% (+1.5K) YoY-	All Managers (Combined)	$374.7K	0.3% ($374.7K/$125.0M)	QoQ +25.22% (+$75.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	731	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.4K	0.2% ($284.4K/$125.0M)	QoQ -4.00% (-$11.8K) YoY-