Q3 2025 · 13F-HR
Sonoma Allocations LLCholdings as filed
Filed 2025-10-24 · accession 0002085853-25-000154
$275.0M
Reported value
137
Positions
2025-09-30
Period end
The Brief · Sonoma Allocations LLC · Q3 2025
AI · grounded in 13F
Sonoma Allocations LLC established a new position in IVV valued at $34.1M. The fund also initiated new holdings in IWF for $22.3M and UJAN for $17.9M. Additional new positions include JBND at $14.6M, AAAU at $13.9M, and FBND at $13.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.1M | 12.4% | 51,423 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.3M | 8.13% | 48,078 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $17.9M | 6.51% | 427,208 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $14.6M | 5.30% | 267,032 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $13.9M | 5.05% | 326,695 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.6M | 4.94% | 290,332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 4.92% | 22,541 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $10.6M | 3.87% | 197,376 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $10.3M | 3.74% | 93,749 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $7.5M | 2.72% | 140,339 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $7.3M | 2.67% | 379,411 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.25% | 125,732 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $5.2M | 1.89% | 105,701 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.3M | 1.57% | 123,328 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $4.2M | 1.52% | 443,786 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.44% | 21,504 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 1.32% | 15,443 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.97% | 5,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.89% | 13,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.89% | 9,871 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.4M | 0.88% | 115,524 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $2.3M | 0.84% | 64,764 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.84% | 6,516 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.81% | 7,347 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.2M | 0.80% | 46,153 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.77% | 3,185 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.74% | 19,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.69% | 7,552 | Common | NONE |
| 02210T207 | EVNT | ALTSHARES TRUST | $1.8M | 0.65% | 151,798 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.59% | 11,982 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.55% | 4,803 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.53% | 14,532 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.3M | 0.46% | 26,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.46% | 1,772 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.45% | 10,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.44% | 5,677 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.38% | 1,274 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $997,355 | 0.36% | 26,027 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $991,317 | 0.36% | 17,576 | Common | NONE |
| 931142103 | WMT | WALMART INC | $936,713 | 0.34% | 8,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $903,106 | 0.33% | 1,642 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $901,211 | 0.33% | 8,154 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $890,222 | 0.32% | 13,521 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $884,142 | 0.32% | 747 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $883,273 | 0.32% | 14,837 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $856,659 | 0.31% | 36,957 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $817,876 | 0.30% | 28,284 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $792,371 | 0.29% | 20,759 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $765,077 | 0.28% | 2,037 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $735,747 | 0.27% | 795 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $726,237 | 0.26% | 14,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $716,408 | 0.26% | 2,398 | Common | NONE |
| 92826C839 | V | VISA INC | $710,323 | 0.26% | 2,117 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $709,334 | 0.26% | 606 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $709,330 | 0.26% | 791 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $708,591 | 0.26% | 3,119 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,527 | 0.25% | 8,119 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $688,737 | 0.25% | 21,043 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $672,595 | 0.24% | 2,330 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $631,055 | 0.23% | 4,359 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $629,527 | 0.23% | 21,966 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $611,973 | 0.22% | 2,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $590,504 | 0.21% | 2,349 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $589,815 | 0.21% | 6,375 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $561,551 | 0.20% | 3,423 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $557,221 | 0.20% | 1,030 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $539,969 | 0.20% | 10,705 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $537,887 | 0.20% | 1,389 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $511,352 | 0.19% | 1,546 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $465,860 | 0.17% | 4,900 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $465,179 | 0.17% | 10,208 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $456,113 | 0.17% | 6,749 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $454,667 | 0.17% | 4,497 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $451,544 | 0.16% | 3,175 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $446,839 | 0.16% | 10,808 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $440,312 | 0.16% | 2,476 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $435,145 | 0.16% | 5,144 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $431,838 | 0.16% | 1,209 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $431,582 | 0.16% | 569 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $425,720 | 0.15% | 5,477 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $424,343 | 0.15% | 1,879 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,918 | 0.15% | 3,813 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $395,359 | 0.14% | 8,176 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $389,975 | 0.14% | 1,585 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $385,494 | 0.14% | 10,819 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $345,652 | 0.13% | 8,964 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $344,768 | 0.13% | 6,641 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $342,833 | 0.12% | 4,803 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $340,334 | 0.12% | 5,959 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $333,006 | 0.12% | 6,192 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $331,347 | 0.12% | 6,474 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $316,493 | 0.12% | 3,371 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $313,135 | 0.11% | 1,758 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $308,886 | 0.11% | 3,159 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $301,560 | 0.11% | 4,909 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $301,433 | 0.11% | 6,812 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301,161 | 0.11% | 3,593 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $300,575 | 0.11% | 609 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,229 | 0.11% | 3,566 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $298,857 | 0.11% | 7,170 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $294,367 | 0.11% | 3,786 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $292,639 | 0.11% | 751 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $291,479 | 0.11% | 1,355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $290,202 | 0.11% | 732 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $288,017 | 0.10% | 1,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283,300 | 0.10% | 1,481 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $281,118 | 0.10% | 1,853 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $280,841 | 0.10% | 5,275 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $276,599 | 0.10% | 1,955 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $275,118 | 0.10% | 844 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $271,555 | 0.10% | 10,776 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $269,095 | 0.10% | 447 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $266,725 | 0.10% | 367 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $266,565 | 0.10% | 4,297 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $263,587 | 0.10% | 1,249 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $255,112 | 0.09% | 606 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $252,037 | 0.09% | 4,657 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,026 | 0.09% | 1,565 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $240,667 | 0.09% | 1,831 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $239,958 | 0.09% | 233 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $238,775 | 0.09% | 2,531 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $234,678 | 0.09% | 738 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $234,598 | 0.09% | 1,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $228,763 | 0.08% | 468 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $227,979 | 0.08% | 8,580 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $227,598 | 0.08% | 513 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $226,017 | 0.08% | 10,363 | Common | NONE |
| 337738108 | FISV | FISERV INC | $224,672 | 0.08% | 1,904 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $221,769 | 0.08% | 1,258 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $219,896 | 0.08% | 2,356 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $217,099 | 0.08% | 134 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $215,257 | 0.08% | 4,559 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $213,677 | 0.08% | 1,262 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $212,051 | 0.08% | 8,596 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $209,228 | 0.08% | 4,687 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $208,047 | 0.08% | 2,641 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $207,757 | 0.08% | 821 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.