Sonoma Allocations LLC
- SEC CIK
- 0002084965
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 128
- −9 vs. Q3 2025
- Portfolio value
- $301.2M
- +$26.3M (+9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,713 | $38.2M | 12.7% | +3,290+6.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,074 | $23.9M | 7.9% | +2,996+6.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 388,822 | $17.0M | 5.6% | −38,386−9.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 319,442 | $14.7M | 4.9% | −7,253−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,274 | $14.6M | 4.8% | +733+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 102,737 | $12.2M | 4.0% | +8,988+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 196,032 | $11.4M | 3.8% | +55,693+39.7% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 190,154 | $10.4M | 3.4% | +84,453+79.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,256 | $10.3M | 3.4% | +98,759+2,196.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 199,712 | $9.18M | 3.0% | −90,620−31.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 169,762 | $9.16M | 3.0% | −97,270−36.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,414 | $8.75M | 2.9% | +79,414 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 142,451 | $6.97M | 2.3% | +16,719+13.3% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 101,547 | $5.85M | 1.9% | −95,829−48.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,215 | $5.54M | 1.8% | +40,683+280.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,393 | $4.70M | 1.6% | +1,889+8.8% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 235,287 | $4.51M | 1.5% | −144,124−38.0% | Reduced | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 348,455 | $4.05M | 1.3% | +196,657+129.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,406 | $3.81M | 1.3% | −37−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 14,008 | $3.71M | 1.2% | +4,137+41.9% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 287,243 | $2.71M | 0.9% | −156,543−35.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,690 | $2.63M | 0.9% | +138+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 13,060 | $2.47M | 0.8% | −459−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 45,334 | $2.39M | 0.8% | −819−1.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 61,696 | $2.38M | 0.8% | −61,632−50.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,175 | $2.26M | 0.8% | −172−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,196 | $2.22M | 0.7% | +11+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,977 | $2.13M | 0.7% | +358+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,703 | $2.00M | 0.7% | −500−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,952 | $1.97M | 0.7% | −564−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,398 | $1.75M | 0.6% | +416+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,943 | $1.70M | 0.6% | +1,266+22.3% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 76,717 | $1.60M | 0.5% | −38,807−33.6% | Reduced | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 53,294 | $1.55M | 0.5% | +25,010+88.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 39,103 | $1.54M | 0.5% | +13,076+50.2% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 42,701 | $1.52M | 0.5% | −22,063−34.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,443 | $1.52M | 0.5% | +169+13.3% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 12,484 | $1.46M | 0.5% | +4,330+53.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,379 | $1.29M | 0.4% | −21−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,468 | $1.22M | 0.4% | +1,892+10.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,646 | $1.16M | 0.4% | −126−7.1% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 16,349 | $1.14M | 0.4% | +2,828+20.9% | Added | – |
| AMATApplied Materials Inc | Stock | 3,396 | $1.12M | 0.4% | +277+8.9% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 76,886 | $1.10M | 0.4% | +76,886 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,252 | $1.05M | 0.3% | +5,493+26.5% | Added | – |
| WMTWalmart Inc. | Stock | 8,231 | $1.01M | 0.3% | −566−6.4% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 14,382 | $918.5K | 0.3% | −455−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,250 | $850.1K | 0.3% | +220+21.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 18,805 | $810.9K | 0.3% | +7,997+74.0% | Added | – |
| VVisa Inc. | Stock | 2,432 | $808.4K | 0.3% | +315+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,346 | $801.5K | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,572 | $786.3K | 0.3% | −10,289−38.3% | Reduced | – |
| ORCLOracle Corp | Stock | 4,641 | $781.4K | 0.3% | −162−3.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,695 | $703.9K | 0.2% | +2,320+36.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,040 | $703.5K | 0.2% | +1,227+32.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,352 | $699.4K | 0.2% | +22+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,218 | $682.0K | 0.2% | −180−7.5% | Reduced | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 23,150 | $676.7K | 0.2% | +1,184+5.4% | Added | – |
| NFLXNetflix Inc | Stock | 8,000 | $672.6K | 0.2% | +530+7.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,678 | $670.3K | 0.2% | +3,307+98.1% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,961 | $649.9K | 0.2% | +4,175+110.3% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 26,929 | $622.1K | 0.2% | −10,028−27.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,941 | $610.5K | 0.2% | +7,129+104.7% | Added | – |
| MAMastercard Inc | Stock | 1,110 | $609.4K | 0.2% | −532−32.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,765 | $604.1K | 0.2% | −276−13.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,691 | $602.4K | 0.2% | −346−17.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,672 | $602.3K | 0.2% | +793+42.2% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,805 | $600.5K | 0.2% | −3,238−15.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,465 | $595.0K | 0.2% | +12,465 | New | – |
| CMICummins Inc | Stock | 994 | $581.0K | 0.2% | +388+64.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,540 | $575.9K | 0.2% | +151+10.9% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 10,255 | $570.8K | 0.2% | +4,063+65.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 603 | $568.8K | 0.2% | +34+6.0% | Added | History |
| BACBank of America Corp | Stock | 10,435 | $560.7K | 0.2% | −270−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,832 | $543.3K | 0.2% | +3,832 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,514 | $522.5K | 0.2% | −32−2.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,346 | $500.7K | 0.2% | +171+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,161 | $494.7K | 0.2% | +680+45.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,899 | $488.5K | 0.2% | −10.0% | Reduced | – |
| CORCencora, Inc. | Stock | 1,337 | $482.7K | 0.2% | +599+81.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,966 | $481.6K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| NEENextera Energy Inc | Stock | 5,469 | $476.4K | 0.2% | −2,650−32.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,814 | $475.5K | 0.2% | +337+6.2% | Added | – |
| BKRBaker Hughes Co | CL A | 8,063 | $455.7K | 0.2% | +3,376+72.0% | Added | History |
| SHELShell plc | ADR | 5,960 | $454.3K | 0.2% | +1,157+24.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,292 | $442.2K | 0.1% | +148+2.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,596 | $438.2K | 0.1% | −5,641−39.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,447 | $433.7K | 0.1% | +2,447 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,249 | $432.1K | 0.1% | +1,249 | New | History |
| COSTCostco Wholesale Corp | Stock | 448 | $429.7K | 0.1% | −347−43.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,552 | $417.3K | 0.1% | +1,552 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 10,819 | $403.2K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 518 | $391.9K | 0.1% | +71+15.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,696 | $382.7K | 0.1% | +341+25.2% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 14,670 | $379.4K | 0.1% | +3,894+36.1% | Added | – |
| SANBanco Santander, S.A. | ADR | 28,358 | $369.2K | 0.1% | +28,358 | New | History |
| BSXBoston Scientific Corp | Stock | 3,883 | $360.6K | 0.1% | +724+22.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,995 | $356.0K | 0.1% | +36+0.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,641 | $351.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,314 | $344.7K | 0.1% | +4,314 | New | – |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 606 | $709.3K | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 4,359 | $631.1K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,209 | $431.8K | 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 |
| iShares Tr46436E239 | ESG AWARE MSCI | 6,474 | $331.3K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,758 | $313.1K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,909 | $301.6K | 0.1% | History |
| 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 |
| CEGConstellation Energy Corp | Stock | 751 | $292.6K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,503 | $288.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,853 | $281.1K | 0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,275 | $280.8K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,297 | $266.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,249 | $263.6K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,831 | $240.7K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 233 | $240.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,580 | $228.0K | 0.1% | – |
| LINLinde PLC | Stock | 513 | $227.6K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,904 | $224.7K | 0.1% | History |
| FICOFair Isaac Corp | COM | 134 | $217.1K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 4,559 | $215.3K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,262 | $213.7K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,641 | $208.0K | 0.1% | – |