Sonoma Allocations LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Sonoma Allocations LLC reported 137 stock positions worth $275.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.1%) and Innovator U.S. Equity Ultra (UJAN, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002084965
- Portfolio Value
- $275.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000154 ↗ filed Oct 24, 2025
Holdings Value
Holdings 137 stocks · $275.0M
| IVV iShares Core S&P 500 ETF | 12.42% | 51,423 | $34.1M | — |
| IWF iShares Russell 1000 Growth | 8.13% | 48,078 | $22.3M | — |
| UJAN Innovator U.S. Equity Ultra | 6.51% | 427,208 | $17.9M | — |
| JBND JPMorgan Active Bond ETF | 5.30% | 267,032 | $14.6M | — |
| AAAU Goldman Sachs Physical Gold | 5.05% | 326,695 | $13.9M | — |
| FBND Fidelity Total Bond ETF | 4.94% | 290,332 | $13.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.92% | 22,541 | $13.5M | — |
| DBEZ Xtrackers MSCI Eurozone Hedg | 3.87% | 197,376 | $10.6M | — |
| RWL Invesco S&P 500 Revenue ETF | 3.74% | 93,749 | $10.3M | — |
| IDMO Invesco S&P International DE | 2.72% | 140,339 | $7.5M | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.67% | 379,411 | $7.3M | — |
| JPIB JPMorgan Intl BND ETF | 2.25% | 125,732 | $6.2M | — |
| OPPE Wisdomtree European Opport | 1.89% | 105,701 | $5.2M | — |
| LVHI Franklin International Low V | 1.57% | 123,328 | $4.3M | — |
| TWO RDS SHARED TR | 1.52% | 443,786 | $4.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 21,504 | $4.0M | — |
| AMD Advanced Micro Devices | 1.32% | 15,443 | $3.6M | — |
| MSFT Microsoft Corp. | 0.97% | 5,203 | $2.7M | — |
| NVDA Nvidia Corp. | 0.89% | 13,519 | $2.5M | — |
| AAPL Apple Inc. | 0.89% | 9,871 | $2.4M | — |
| CARY Angel Oak Income ETF | 0.88% | 115,524 | $2.4M | — |
| HFSI Hartfor Strateg Income ETF-U | 0.84% | 64,764 | $2.3M | — |
| AVGO Broadcom Inc. | 0.84% | 6,516 | $2.3M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 7,347 | $2.2M | — |
| RWJ Invesco S&P Smallcap 600 | 0.80% | 46,153 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,185 | $2.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.74% | 19,619 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 0.69% | 7,552 | $1.9M | — |
| EVNT Altshares Event-Driven ETF | 0.65% | 151,798 | $1.8M | — |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 11,982 | $1.6M | — |
| ORCL Oracle Corp. | 0.55% | 4,803 | $1.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 14,532 | $1.5M | — |
| HYDB iShares High Yield Systemati | 0.46% | 26,861 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.46% | 1,772 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.45% | 10,400 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.44% | 5,677 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.38% | 1,274 | $1.0M | — |
| UOCT Innovator U.S. Equity Ultra | 0.36% | 26,027 | $997K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 17,576 | $991K | — |
| WMT Walmart Inc. | 0.34% | 8,797 | $937K | — |
| MA Mastercard Inc. Class A | 0.33% | 1,642 | $903K | — |
| QTUM Defiance Quantum ETF | 0.33% | 8,154 | $901K | — |
| GARP iShares MSCI USA Quality Gar | 0.32% | 13,521 | $890K | — |
| NFLX Netflix Inc. | 0.32% | 747 | $884K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.32% | 14,837 | $883K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.31% | 36,957 | $857K | — |
| ARB Altshares Merger Arbitrage | 0.30% | 28,284 | $818K | — |
| UDEC Innovator U.S. Equity Ultra | 0.29% | 20,759 | $792K | — |
| ETN Eaton Corp. PLC | 0.28% | 2,037 | $765K | — |
| COST Costco Wholesale Corp. | 0.27% | 795 | $736K | — |
| USTB Victoryshares Short-Term Bon | 0.26% | 14,237 | $726K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 2,398 | $716K | — |
| V Visa Inc. Class A | 0.26% | 2,117 | $710K | — |
| BLK BlackRock Inc. | 0.26% | 606 | $709K | — |
| NOW ServiceNow Inc. | 0.26% | 791 | $709K | — |
| AMAT Applied Materials Inc. | 0.26% | 3,119 | $709K | — |
| NEE Nextera Energy Inc. | 0.25% | 8,119 | $691K | — |
| BALT Inn Defined Wealth Shield | 0.25% | 21,043 | $689K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,330 | $673K | — |
| ANET Arista Networks Inc. | 0.23% | 4,359 | $631K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.23% | 21,966 | $630K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,041 | $612K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,349 | $591K | — |
| UBER Uber Technologies Inc. | 0.21% | 6,375 | $590K | — |
| QCOM Qualcomm Inc. | 0.20% | 3,423 | $562K | — |
| CAT Caterpillar Inc. | 0.20% | 1,030 | $557K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 10,705 | $540K | — |
| HD Home Depot Inc. | 0.20% | 1,389 | $538K | — |
| OEF iShares S&P 100 ETF | 0.19% | 1,546 | $511K | — |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,900 | $466K | — |
| PJAN Innovator U.S. Equity Power | 0.17% | 10,208 | $465K | — |
| KO The Coca-Cola Co. | 0.17% | 6,749 | $456K | — |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,497 | $455K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,175 | $452K | — |
| QQMG Invesco ESG Nasdaq 100 | 0.16% | 10,808 | $447K | — |
| VRT Vertiv Holdings Co. Class A | 0.16% | 2,476 | $440K | — |
| VCIT Vanguard Int-Term Corporate | 0.16% | 5,144 | $435K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 1,209 | $432K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 569 | $432K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,477 | $426K | — |
| ABBV Abbvie Inc. | 0.15% | 1,879 | $424K | — |
| XOM Exxon Mobil Corp. | 0.15% | 3,813 | $422K | — |
| BGRN iShares Usd Green Bond ETF | 0.14% | 8,176 | $395K | — |
| CRM Salesforce Inc. | 0.14% | 1,585 | $390K | — |
| UFEB Innovator U.S. Equity Ultra | 0.14% | 10,819 | $385K | — |
| USEP Innovator U.S. Equity Ultra | 0.13% | 8,964 | $346K | — |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 6,641 | $345K | — |
| SHEL Shell PLC-ADR | 0.12% | 4,803 | $343K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,959 | $340K | — |
| YLDE Franklin Clearbridge Enhance | 0.12% | 6,192 | $333K | — |
| EGUS iShares ESG Aware MSCI US GR | 0.12% | 6,474 | $331K | — |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,371 | $316K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,758 | $313K | — |
| BSX Boston Scientific Corp. | 0.11% | 3,159 | $309K | — |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,909 | $302K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 6,812 | $301K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 3,593 | $301K | — |
| LMT Lockheed Martin Corp. | 0.11% | 609 | $301K | — |
| MRK Merck & Co. Inc. | 0.11% | 3,566 | $299K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 7,170 | $299K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.