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Sonoma Allocations

Latest statistics and disclosures from Sonoma Allocations's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002084965

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Portfolio Holdings for Sonoma Allocations

Sonoma Allocations holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.4	$34M	51k	664.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	8.1	$22M	48k	464.78	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	6.5	$18M	427k	41.90	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.3	$15M	267k	54.55	View chart
Goldman Sachs Physical Gold Unit (AAAU)	5.1	$14M	327k	42.52	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.9	$14M	290k	46.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$14M	23k	599.93	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	3.9	$11M	197k	53.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.7	$10M	94k	109.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	2.7	$7.5M	140k	53.28	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	2.7	$7.3M	379k	19.33	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.2	$6.2M	126k	49.13	View chart
Wisdomtree Tr European Opportu (OPPE)	1.9	$5.2M	106k	49.06	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.6	$4.3M	123k	35.09	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	1.5	$4.2M	444k	9.39	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$4.0M	22k	184.71	View chart
Advanced Micro Devices (AMD)	1.3	$3.6M	15k	234.56	View chart
Microsoft Corporation (MSFT)	1.0	$2.7M	5.2k	511.59	View chart
NVIDIA Corporation (NVDA)	0.9	$2.5M	14k	181.81	View chart
Apple (AAPL)	0.9	$2.4M	9.9k	247.32	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.9	$2.4M	116k	21.00	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.8	$2.3M	65k	35.81	View chart
Broadcom (AVGO)	0.8	$2.3M	6.5k	353.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.2M	7.3k	301.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.8	$2.2M	46k	47.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.1M	3.2k	660.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.7	$2.0M	20k	103.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M	7.6k	251.02	View chart
Altshares Trust Event-driven Etf (EVNT)	0.6	$1.8M	152k	11.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.6M	12k	134.83	View chart
Oracle Corporation (ORCL)	0.5	$1.5M	4.8k	312.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.5M	15k	100.54	View chart
Ishares Tr High Yld Systm B (HYDB)	0.5	$1.3M	27k	47.37	View chart
Meta Platforms Cl A (META)	0.5	$1.3M	1.8k	712.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.2M	10k	119.77	View chart
Amazon (AMZN)	0.4	$1.2M	5.7k	214.81	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M	1.3k	820.13	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$997k	26k	38.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$991k	18k	56.40	View chart
Wal-Mart Stores (WMT)	0.3	$937k	8.8k	106.48	View chart
Mastercard Incorporated Cl A (MA)	0.3	$903k	1.6k	550.00	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$901k	8.2k	110.52	View chart
Ishares Tr Msci Usa Quality (GARP)	0.3	$890k	14k	65.84	View chart
Netflix (NFLX)	0.3	$884k	747.00	1183.59	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.3	$883k	15k	59.53	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.3	$857k	37k	23.18	View chart
Altshares Trust Merger Arbitrage (ARB)	0.3	$818k	28k	28.92	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$792k	21k	38.17	View chart
Eaton Corp SHS (ETN)	0.3	$765k	2.0k	375.59	View chart
Costco Wholesale Corporation (COST)	0.3	$736k	795.00	925.47	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.3	$726k	14k	51.01	View chart
JPMorgan Chase & Co. (JPM)	0.3	$716k	2.4k	298.75	View chart
Visa Com Cl A (V)	0.3	$710k	2.1k	335.53	View chart
Blackrock (BLK)	0.3	$709k	606.00	1170.52	View chart
Servicenow (NOW)	0.3	$709k	791.00	896.75	View chart
Applied Materials (AMAT)	0.3	$709k	3.1k	227.19	View chart
Nextera Energy (NEE)	0.3	$691k	8.1k	85.05	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$689k	21k	32.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$673k	2.3k	288.67	View chart
Arista Networks Com Shs (ANET)	0.2	$631k	4.4k	144.77	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$630k	22k	28.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$612k	2.0k	299.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$591k	2.3k	251.39	View chart
Uber Technologies (UBER)	0.2	$590k	6.4k	92.52	View chart
Qualcomm (QCOM)	0.2	$562k	3.4k	164.05	View chart
Caterpillar (CAT)	0.2	$557k	1.0k	540.99	View chart
Bank of America Corporation (BAC)	0.2	$540k	11k	50.44	View chart
Home Depot (HD)	0.2	$538k	1.4k	387.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$511k	1.5k	330.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$466k	4.9k	95.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$465k	10k	45.57	View chart
Coca-Cola Company (KO)	0.2	$456k	6.7k	67.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$455k	4.5k	101.10	View chart
TJX Companies (TJX)	0.2	$452k	3.2k	142.22	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.2	$447k	11k	41.34	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$440k	2.5k	177.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$435k	5.1k	84.59	View chart
UnitedHealth (UNH)	0.2	$432k	1.2k	357.19	View chart
Goldman Sachs (GS)	0.2	$432k	569.00	758.49	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$426k	5.5k	77.73	View chart
Abbvie (ABBV)	0.2	$424k	1.9k	225.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$422k	3.8k	110.65	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$395k	8.2k	48.36	View chart
salesforce (CRM)	0.1	$390k	1.6k	246.04	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$386k	11k	35.63	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$346k	9.0k	38.56	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$345k	6.6k	51.92	View chart
Shell Spon Ads (SHEL)	0.1	$343k	4.8k	71.38	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$340k	6.0k	57.11	View chart
Legg Mason Etf Invt Franklin Clearbr (YLDE)	0.1	$333k	6.2k	53.78	View chart
Ishares Tr Esg Aware Msci (EGUS)	0.1	$331k	6.5k	51.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$317k	3.4k	93.89	View chart
Palantir Technologies Cl A (PLTR)	0.1	$313k	1.8k	178.12	View chart
Boston Scientific Corporation (BSX)	0.1	$309k	3.2k	97.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$302k	4.9k	61.43	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$301k	6.8k	44.25	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$301k	3.6k	83.82	View chart
Lockheed Martin Corporation (LMT)	0.1	$301k	609.00	493.56	View chart
Merck & Co (MRK)	0.1	$299k	3.6k	83.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$299k	7.2k	41.68	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$294k	3.8k	77.75	View chart
Constellation Energy (CEG)	0.1	$293k	751.00	389.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$292k	1.4k	215.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$290k	732.00	396.45	View chart
Howmet Aerospace (HWM)	0.1	$288k	1.5k	191.63	View chart
Johnson & Johnson (JNJ)	0.1	$283k	1.5k	191.29	View chart
Chevron Corporation (CVX)	0.1	$281k	1.9k	151.71	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$281k	5.3k	53.24	View chart
DTE Energy Company (DTE)	0.1	$277k	2.0k	141.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$275k	844.00	325.97	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$272k	11k	25.20	View chart
Ge Vernova (GEV)	0.1	$269k	447.00	602.00	View chart
Parker-Hannifin Corporation (PH)	0.1	$267k	367.00	726.77	View chart
Unilever Spon Adr New (UL)	0.1	$267k	4.3k	62.04	View chart
Danaher Corporation (DHR)	0.1	$264k	1.2k	211.04	View chart
Cummins (CMI)	0.1	$255k	606.00	420.98	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$252k	4.7k	54.12	View chart
Philip Morris International (PM)	0.1	$244k	1.6k	155.93	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$241k	1.8k	131.44	View chart
Monolithic Power Systems (MPWR)	0.1	$240k	233.00	1029.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$239k	2.5k	94.34	View chart
AmerisourceBergen (COR)	0.1	$235k	738.00	317.99	View chart
Abbott Laboratories (ABT)	0.1	$235k	1.8k	127.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$229k	468.00	488.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$228k	8.6k	26.57	View chart
Linde SHS (LIN)	0.1	$228k	513.00	443.66	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$226k	10k	21.81	View chart
Fiserv (FI)	0.1	$225k	1.9k	118.00	View chart
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU)	0.1	$222k	1.3k	176.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$220k	2.4k	93.33	View chart
Fair Isaac Corporation (FICO)	0.1	$217k	134.00	1620.14	View chart
Equitable Holdings (EQH)	0.1	$215k	4.6k	47.22	View chart
Lululemon Athletica (LULU)	0.1	$214k	1.3k	169.32	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$212k	8.6k	24.67	View chart
Baker Hughes Company Cl A (BKR)	0.1	$209k	4.7k	44.64	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$208k	2.6k	78.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$208k	821.00	253.05	View chart

Past Filings by Sonoma Allocations

SEC 13F filings are viewable for Sonoma Allocations going back to 2025

Sonoma Allocations 2025 Q3 filed Oct. 24, 2025

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