Sonoma Allocations LLC
- SEC CIK
- 0002084965
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only.
- Positions
- 137
- No filing for Q2 2025
- Portfolio value
- $275.0M
- No filing for Q2 2025
Sonoma Allocations LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,423 | $34.1M | 12.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,078 | $22.3M | 8.1% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 427,208 | $17.9M | 6.5% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 267,032 | $14.6M | 5.3% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 326,695 | $13.9M | 5.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 290,332 | $13.6M | 4.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,541 | $13.5M | 4.9% | – | – | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 197,376 | $10.6M | 3.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 93,749 | $10.3M | 3.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 140,339 | $7.48M | 2.7% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 379,411 | $7.33M | 2.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 125,732 | $6.18M | 2.2% | – | – | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 105,701 | $5.19M | 1.9% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 123,328 | $4.33M | 1.6% | – | – | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 443,786 | $4.17M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,504 | $3.97M | 1.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,443 | $3.62M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,203 | $2.66M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,519 | $2.46M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 9,871 | $2.44M | 0.9% | – | – | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 115,524 | $2.43M | 0.9% | – | – | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 64,764 | $2.32M | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,516 | $2.31M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,347 | $2.22M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 46,153 | $2.20M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,185 | $2.10M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,619 | $2.04M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,552 | $1.90M | 0.7% | – | – | History |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 151,798 | $1.79M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,982 | $1.62M | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 4,803 | $1.50M | 0.5% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,532 | $1.46M | 0.5% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 26,861 | $1.27M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,772 | $1.26M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,400 | $1.25M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,677 | $1.22M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,274 | $1.04M | 0.4% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 26,027 | $997.4K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,576 | $991.3K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 8,797 | $936.7K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,642 | $903.1K | 0.3% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 8,154 | $901.2K | 0.3% | – | – | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 13,521 | $890.2K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 747 | $884.1K | 0.3% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 14,837 | $883.3K | 0.3% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 36,957 | $856.7K | 0.3% | – | – | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 28,284 | $817.9K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,759 | $792.4K | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 2,037 | $765.1K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 795 | $735.7K | 0.3% | – | – | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,237 | $726.2K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,398 | $716.4K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,117 | $710.3K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 606 | $709.3K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 791 | $709.3K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,119 | $708.6K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 8,119 | $690.5K | 0.3% | – | – | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,043 | $688.7K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,330 | $672.6K | 0.2% | – | – | – |
| ANETArista Networks, Inc. | Stock | 4,359 | $631.1K | 0.2% | – | – | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 21,966 | $629.5K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,041 | $612.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,349 | $590.5K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,375 | $589.8K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,423 | $561.6K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,030 | $557.2K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 10,705 | $540.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,389 | $537.9K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,546 | $511.4K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,900 | $465.9K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,208 | $465.2K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 6,749 | $456.1K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,497 | $454.7K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,175 | $451.5K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 10,808 | $446.8K | 0.2% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 2,476 | $440.3K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,144 | $435.1K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,209 | $431.8K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 569 | $431.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,477 | $425.7K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,879 | $424.3K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,813 | $421.9K | 0.2% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,176 | $395.4K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,585 | $390.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 10,819 | $385.5K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,964 | $345.7K | 0.1% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,641 | $344.8K | 0.1% | – | – | – |
| SHELShell plc | ADR | 4,803 | $342.8K | 0.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,959 | $340.3K | 0.1% | – | – | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 6,192 | $333.0K | 0.1% | – | – | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 6,474 | $331.3K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,371 | $316.5K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,758 | $313.1K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 3,159 | $308.9K | 0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,909 | $301.6K | 0.1% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,812 | $301.4K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,593 | $301.2K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 609 | $300.6K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,566 | $299.2K | 0.1% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,170 | $298.9K | 0.1% | – | – | – |