Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sonoma Allocations

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

Top 5 stock holdings are IVV, IWF, UJAN, AAAU, QQQ, and represent 35.96% of Sonoma Allocations's stock portfolio.
Added to shares of these 10 stocks: AGG (+$9.8M), LQD (+$8.7M), OPPE, SGOV, IDMO, IVV, EVNT, IWF, BUYW, AAPL.
Started 17 new stock positions in EAGG, PANW, MS, EOG, XAR, PVAL, LQD, DYNF, FGDL, SAN. C, BUYW, VXUS, GD, MOAT, HLLY, GILD.
Reduced shares in these 10 stocks: DBEZ (-$5.5M), JBND (-$5.2M), FBND, TIPX, LVHI, UJAN, AFIF, CARY, HFSI, BLK.
Sold out of its positions in ANET, AstraZeneca, BINC, BLK, CVX, CEG, DHR, EQH, FICO, FI.
Sonoma Allocations was a net buyer of stock by $17M.
Sonoma Allocations has $301M in assets under management (AUM), dropping by 9.55%.
Central Index Key (CIK): 0002084965

Tip: Access up to 7 years of quarterly data

Positions held by Sonoma Allocations consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sonoma Allocations

Sonoma Allocations holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.7	$38M	+6%	55k	698.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.9	$24M	+6%	51k	467.71	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	5.6	$17M	-8%	389k	43.66	View chart
Goldman Sachs Physical Gold Unit (AAAU)	4.9	$15M	-2%	319k	46.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$15M	+3%	23k	626.36	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	4.0	$12M	+9%	103k	118.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.8	$11M	+39%	196k	58.34	View chart
Wisdomtree Tr European Opportu (OPPE)	3.4	$10M	+79%	190k	54.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.4	$10M	+2196%	103k	99.72	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.0	$9.2M	-31%	200k	45.98	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.0	$9.2M	-36%	170k	53.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.9	$8.7M	NEW	79k	110.16	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.3	$7.0M	+13%	143k	48.94	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	1.9	$5.9M	-48%	102k	57.62	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$5.5M	+279%	55k	100.38	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$4.7M	+8%	23k	200.98	View chart
Spdr Series Trust State Stret Spdr (TIPX)	1.5	$4.5M	-37%	235k	19.15	View chart
Altshares Trust Event-driven Etf (EVNT)	1.3	$4.1M	+129%	349k	11.63	View chart
Advanced Micro Devices (AMD)	1.3	$3.8M		15k	247.25	View chart
Apple (AAPL)	1.2	$3.7M	+41%	14k	264.52	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	0.9	$2.7M	-35%	287k	9.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.6M		7.7k	342.08	View chart
NVIDIA Corporation (NVDA)	0.8	$2.5M	-3%	13k	188.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.8	$2.4M		45k	52.65	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.8	$2.4M	-49%	62k	38.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.3M	-2%	7.2k	315.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.2M		3.2k	694.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.7	$2.1M		20k	106.71	View chart
Microsoft Corporation (MSFT)	0.7	$2.0M	-9%	4.7k	425.40	View chart
Broadcom (AVGO)	0.7	$2.0M	-8%	6.0k	331.36	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.8M	+3%	12k	141.52	View chart
Amazon (AMZN)	0.6	$1.7M	+22%	6.9k	244.56	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.5	$1.6M	-33%	77k	20.91	View chart
Altshares Trust Merger Arbitrage (ARB)	0.5	$1.5M	+88%	53k	29.05	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.5	$1.5M	+50%	39k	39.41	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.5	$1.5M	-34%	43k	35.58	View chart
Eli Lilly & Co. (LLY)	0.5	$1.5M	+13%	1.4k	1050.73	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.5	$1.5M	+53%	13k	116.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.3M		10k	124.39	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.2M	+10%	20k	62.44	View chart
Meta Platforms Cl A (META)	0.4	$1.2M	-7%	1.6k	707.18	View chart
Ishares Tr Msci Usa Quality (GARP)	0.4	$1.1M	+20%	16k	70.02	View chart
Applied Materials (AMAT)	0.4	$1.1M	+8%	3.4k	328.39	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.4	$1.1M	NEW	77k	14.35	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.1M	+26%	26k	40.02	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	-6%	8.2k	122.80	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.3	$919k	-3%	14k	63.87	View chart
Caterpillar (CAT)	0.3	$850k	+21%	1.3k	680.10	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.3	$811k	+73%	19k	43.12	View chart
Visa Com Cl A (V)	0.3	$808k	+14%	2.4k	332.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$802k		2.3k	341.63	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$786k	-38%	17k	47.45	View chart
Oracle Corporation (ORCL)	0.3	$781k	-3%	4.6k	168.36	View chart
Uber Technologies (UBER)	0.2	$704k	+36%	8.7k	80.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$704k	+32%	5.0k	139.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$699k		2.4k	297.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$682k	-7%	2.2k	307.46	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$677k	+5%	23k	29.23	View chart
Netflix (NFLX)	0.2	$673k	+970%	8.0k	84.07	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$670k	+98%	6.7k	100.38	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.2	$650k	+110%	8.0k	81.63	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.2	$622k	-27%	27k	23.10	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$611k	+104%	14k	43.79	View chart
Mastercard Incorporated Cl A (MA)	0.2	$609k	-32%	1.1k	549.02	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$604k	-13%	1.8k	342.25	View chart
Eaton Corp SHS (ETN)	0.2	$602k	-16%	1.7k	356.22	View chart
Abbvie (ABBV)	0.2	$602k	+42%	2.7k	225.41	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$601k	-15%	18k	33.73	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$595k	NEW	13k	47.73	View chart
Cummins (CMI)	0.2	$581k	+64%	994.00	584.55	View chart
Home Depot (HD)	0.2	$576k	+10%	1.5k	373.94	View chart
Legg Mason Etf Invt Franklin Clearbr (YLDE)	0.2	$571k	+65%	10k	55.66	View chart
Goldman Sachs (GS)	0.2	$569k	+5%	603.00	943.36	View chart
Bank of America Corporation (BAC)	0.2	$561k	-2%	10k	53.73	View chart
Gilead Sciences (GILD)	0.2	$543k	NEW	3.8k	141.79	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$523k	-2%	1.5k	345.09	View chart
TJX Companies (TJX)	0.2	$501k	+5%	3.3k	149.64	View chart
Johnson & Johnson (JNJ)	0.2	$495k	+45%	2.2k	228.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$489k		4.9k	99.72	View chart
AmerisourceBergen (COR)	0.2	$483k	+81%	1.3k	361.05	View chart
Servicenow (NOW)	0.2	$482k	+401%	4.0k	121.42	View chart
Nextera Energy (NEE)	0.2	$476k	-32%	5.5k	87.11	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$476k	+6%	5.8k	81.78	View chart
Baker Hughes Company Cl A (BKR)	0.2	$456k	+72%	8.1k	56.51	View chart
Shell Spon Ads (SHEL)	0.2	$454k	+24%	6.0k	76.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$442k	+2%	5.3k	83.56	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$438k	-39%	8.6k	50.98	View chart
Palo Alto Networks (PANW)	0.1	$434k	NEW	2.4k	177.23	View chart
General Dynamics Corporation (GD)	0.1	$432k	NEW	1.2k	345.95	View chart
Costco Wholesale Corporation (COST)	0.1	$430k	-43%	448.00	959.19	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$417k	NEW	1.6k	268.91	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$403k		11k	37.27	View chart
Ge Vernova (GEV)	0.1	$392k	+15%	518.00	756.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$383k	+25%	1.7k	225.63	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$379k	+36%	15k	25.86	View chart
Banco Santander Sa Adr (SAN)	0.1	$369k	NEW	28k	13.02	View chart
Boston Scientific Corporation (BSX)	0.1	$361k	+22%	3.9k	92.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$356k		6.0k	59.38	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$352k		6.6k	52.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$345k	NEW	4.3k	79.89	View chart
Morgan Stanley Com New (MS)	0.1	$342k	NEW	1.9k	184.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$334k	+47%	689.00	484.73	View chart
EOG Resources (EOG)	0.1	$331k	NEW	3.0k	109.50	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$331k	-6%	8.3k	39.65	View chart
Coca-Cola Company (KO)	0.1	$330k	-34%	4.4k	74.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$310k		724.00	428.59	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$303k	NEW	4.9k	62.26	View chart
Philip Morris International (PM)	0.1	$289k	+3%	1.6k	177.78	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$285k	-11%	6.4k	44.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$265k	-45%	5.6k	47.48	View chart
DTE Energy Company (DTE)	0.1	$262k		2.0k	132.97	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$261k	NEW	4.2k	61.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$257k		2.5k	101.33	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$252k		4.7k	54.20	View chart
Citigroup Com New (C)	0.1	$251k	NEW	2.2k	116.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$245k	-15%	716.00	342.06	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$244k	NEW	5.1k	47.68	View chart
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU)	0.1	$242k		1.3k	190.48	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$237k	-49%	1.3k	189.63	View chart
Qualcomm (QCOM)	0.1	$232k	-55%	1.5k	153.25	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$231k		10k	22.32	View chart
Abbott Laboratories (ABT)	0.1	$228k	+12%	2.1k	109.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$226k	NEW	2.2k	105.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$226k		2.4k	95.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$213k		824.00	258.51	View chart
Parker-Hannifin Corporation (PH)	0.1	$212k	-38%	224.00	947.66	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$206k	-5%	8.1k	25.31	View chart
Holley (HLLY)	0.0	$120k	NEW	29k	4.09	View chart

Past Filings by Sonoma Allocations

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

Sonoma Allocations 2025 Q4 filed Feb. 23, 2026
Sonoma Allocations 2025 Q3 filed Oct. 24, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z