Sonoma Allocations LLC
CIK: 0002084965Latest portfolio: $301.2M · Q4 2025
Holdings
128
Total Value
$301.2M
New Positions
127
Closed Positions
0
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,713 | $38.2M | 12.68% | NEW | |
| 2 | IWFISHARES TR | 51,074 | $23.9M | 7.93% | NEW | |
| 3 | UJANINNOVATOR ETFS TRUST | 388,822 | $17.0M | 5.64% | NEW | |
| 4 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 319,442 | $14.7M | 4.88% | NEW | |
| 5 | NDQINVESCO QQQ TR | 23,274 | $14.6M | 4.84% | NEW | |
| 6 | RWLINVESCO EXCH TRADED FD TR II | 102,737 | $12.2M | 4.04% | NEW | |
| 7 | IDMOINVESCO EXCH TRADED FD TR II | 196,032 | $11.4M | 3.80% | NEW | |
| 8 | OPPEWISDOMTREE TR | 190,154 | $10.4M | 3.44% | NEW | |
| 9 | AGGISHARES TR | 103,256 | $10.3M | 3.42% | NEW | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 199,712 | $9.2M | 3.05% | NEW | |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 169,762 | $9.2M | 3.04% | NEW | |
| 12 | LQDISHARES TR | 79,414 | $8.7M | 2.90% | NEW | |
| 13 | JPIBJ P MORGAN EXCHANGE TRADED F | 142,451 | $7.0M | 2.31% | NEW | |
| 14 | DBEZDBX ETF TR | 101,547 | $5.8M | 1.94% | NEW | |
| 15 | SGOVISHARES TR | 55,215 | $5.5M | 1.84% | NEW | |
| 16 | VTVVANGUARD INDEX FDS | 23,393 | $4.7M | 1.56% | NEW | |
| 17 | TIPXSPDR SERIES TRUST | 235,287 | $4.5M | 1.50% | NEW | |
| 18 | EVNTALTSHARES TRUST | 348,455 | $4.1M | 1.35% | NEW | |
| 19 | AMDADVANCED MICRO DEVICES INC | 15,406 | $3.8M | 1.26% | NEW | |
| 20 | AAPLAPPLE INC | 14,008 | $3.7M | 1.23% | NEW | |
| 21 | AFIFTWO RDS SHARED TR | 287,243 | $2.7M | 0.90% | NEW | |
| 22 | GOOGALPHABET INC | 7,690 | $2.6M | 0.87% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 13,060 | $2.5M | 0.82% | NEW | |
| 24 | RWJINVESCO EXCH TRADED FD TR II | 45,334 | $2.4M | 0.79% | NEW | |
| 25 | LVHILEGG MASON ETF INVT | 61,696 | $2.4M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.819723887169752e+266T)
Technology0.0% ($3.809370524682e+32T)
Unknown0.0% ($14577600341333.3T)
Healthcare0.0% ($1516602543.5T)
Industrials0.0% ($850602581.4T)
Consumer Cyclical0.0% ($1697575.5T)
Communication Services0.0% ($26301.2T)
Energy0.0% ($703.5T)
Consumer Defensive0.0% ($1.0T)
Utilities0.0% ($476.4B)
Filing History
Fund Information
Sonoma Allocations LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.2M across 128 holdings. The largest position is ISHARES TR (IVV), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 128 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.