Sonoma Allocations

Sonoma Allocations as of Sept. 30, 2025

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