Q4 2025 · 13F-HR
Sonoma Allocations LLCholdings as filed
Filed 2026-02-23 · accession 0002085853-26-000283
$301.2M
Reported value
128
Positions
2025-12-31
Period end
The Brief · Sonoma Allocations LLC · Q4 2025
AI · grounded in 13F
Sonoma Allocations LLC established a new position in LQD valued at $8.7M. The fund also increased its holdings in AGG by 2,196.1% and SGOV by 279.9%. These additions occurred alongside reductions in LVHI, which was trimmed by 49.9%, and DBEZ, which was reduced by 48.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $38.2M | 12.7% | 54,713 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.9M | 7.93% | 51,074 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $17.0M | 5.64% | 388,822 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $14.7M | 4.88% | 319,442 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 4.84% | 23,274 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12.2M | 4.04% | 102,737 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $11.4M | 3.80% | 196,032 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $10.4M | 3.44% | 190,154 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.3M | 3.42% | 103,256 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.2M | 3.05% | 199,712 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.2M | 3.04% | 169,762 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8.7M | 2.90% | 79,414 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.31% | 142,451 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $5.9M | 1.94% | 101,547 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 1.84% | 55,215 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 1.56% | 23,393 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $4.5M | 1.50% | 235,287 | Common | NONE |
| 02210T207 | EVNT | ALTSHARES TRUST | $4.1M | 1.35% | 348,455 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.26% | 15,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.23% | 14,008 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $2.7M | 0.90% | 287,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.87% | 7,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.82% | 13,060 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.4M | 0.79% | 45,334 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.4M | 0.79% | 61,696 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.75% | 7,175 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.74% | 3,196 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.71% | 19,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.66% | 4,703 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.65% | 5,952 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.58% | 12,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.56% | 6,943 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.6M | 0.53% | 76,717 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $1.5M | 0.51% | 53,294 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $1.5M | 0.51% | 39,103 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $1.5M | 0.50% | 42,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.50% | 1,443 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.5M | 0.48% | 12,484 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.43% | 10,379 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.40% | 19,468 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.39% | 1,646 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.1M | 0.38% | 16,349 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.37% | 3,396 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.1M | 0.37% | 76,886 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.1M | 0.35% | 26,252 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.34% | 8,231 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $918,547 | 0.30% | 14,382 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $850,122 | 0.28% | 1,250 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $810,861 | 0.27% | 18,805 | Common | NONE |
| 92826C839 | V | VISA INC | $808,429 | 0.27% | 2,432 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $801,471 | 0.27% | 2,346 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $786,263 | 0.26% | 16,572 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $781,367 | 0.26% | 4,641 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $703,947 | 0.23% | 8,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703,549 | 0.23% | 5,040 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $699,421 | 0.23% | 2,352 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $681,952 | 0.23% | 2,218 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $676,672 | 0.22% | 23,150 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $672,560 | 0.22% | 8,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $670,340 | 0.22% | 6,678 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $649,856 | 0.22% | 7,961 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $622,066 | 0.21% | 26,929 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $610,468 | 0.20% | 13,941 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $609,412 | 0.20% | 1,110 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $604,080 | 0.20% | 1,765 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $602,372 | 0.20% | 1,691 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $602,299 | 0.20% | 2,672 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $600,507 | 0.20% | 17,805 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $594,955 | 0.20% | 12,465 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $581,045 | 0.19% | 994 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $575,860 | 0.19% | 1,540 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $570,805 | 0.19% | 10,255 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $568,848 | 0.19% | 603 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $560,676 | 0.19% | 10,435 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $543,331 | 0.18% | 3,832 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $522,462 | 0.17% | 1,514 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $500,691 | 0.17% | 3,346 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $494,667 | 0.16% | 2,161 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $488,519 | 0.16% | 4,899 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $482,723 | 0.16% | 1,337 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $481,552 | 0.16% | 3,966 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $476,419 | 0.16% | 5,469 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $475,498 | 0.16% | 5,814 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $455,669 | 0.15% | 8,063 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $454,287 | 0.15% | 5,960 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $442,193 | 0.15% | 5,292 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $438,181 | 0.15% | 8,596 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $433,682 | 0.14% | 2,447 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $432,087 | 0.14% | 1,249 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $429,717 | 0.14% | 448 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $417,348 | 0.14% | 1,552 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $403,190 | 0.13% | 10,819 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $391,880 | 0.13% | 518 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,662 | 0.13% | 1,696 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $379,440 | 0.13% | 14,670 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $369,218 | 0.12% | 28,358 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $360,559 | 0.12% | 3,883 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $355,984 | 0.12% | 5,995 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $351,508 | 0.12% | 6,641 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $344,666 | 0.11% | 4,314 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $341,787 | 0.11% | 1,852 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $333,982 | 0.11% | 689 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $331,132 | 0.11% | 3,024 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $330,562 | 0.11% | 8,337 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $329,972 | 0.11% | 4,408 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $310,302 | 0.10% | 724 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $303,431 | 0.10% | 4,874 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $289,251 | 0.10% | 1,627 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $285,363 | 0.09% | 6,352 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $265,109 | 0.09% | 5,583 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $262,211 | 0.09% | 1,972 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $260,540 | 0.09% | 4,207 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,466 | 0.09% | 2,531 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $252,386 | 0.08% | 4,657 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $250,679 | 0.08% | 2,156 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,916 | 0.08% | 716 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $244,214 | 0.08% | 5,122 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $242,293 | 0.08% | 1,272 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $237,034 | 0.08% | 1,250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,329 | 0.08% | 1,516 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $231,301 | 0.08% | 10,363 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,060 | 0.08% | 2,074 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $225,901 | 0.07% | 2,150 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $225,634 | 0.07% | 2,366 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $213,015 | 0.07% | 824 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,276 | 0.07% | 224 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $205,875 | 0.07% | 8,135 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $120,158 | 0.04% | 29,413 | 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.