Sonoma Allocations LLC Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$301.2M
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,713 | $38.2M | 12.68% | |
| 2 | IWFISHARES TR | 51,074 | $23.9M | 7.93% | |
| 3 | UJANINNOVATOR ETFS TRUST | 388,822 | $17.0M | 5.64% | |
| 4 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 319,442 | $14.7M | 4.88% | |
| 5 | NDQINVESCO QQQ TR | 23,274 | $14.6M | 4.84% | |
| 6 | RWLINVESCO EXCH TRADED FD TR II | 102,737 | $12.2M | 4.04% | |
| 7 | IDMOINVESCO EXCH TRADED FD TR II | 196,032 | $11.4M | 3.80% | |
| 8 | OPPEWISDOMTREE TR | 190,154 | $10.4M | 3.44% | |
| 9 | AGGISHARES TR | 103,256 | $10.3M | 3.42% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 199,712 | $9.2M | 3.05% | |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 169,762 | $9.2M | 3.04% | |
| 12 | LQDISHARES TR | 79,414 | $8.7M | 2.90% | |
| 13 | JPIBJ P MORGAN EXCHANGE TRADED F | 142,451 | $7.0M | 2.31% | |
| 14 | DBEZDBX ETF TR | 101,547 | $5.8M | 1.94% | |
| 15 | SGOVISHARES TR | 55,215 | $5.5M | 1.84% | |
| 16 | VTVVANGUARD INDEX FDS | 23,393 | $4.7M | 1.56% | |
| 17 | TIPXSPDR SERIES TRUST | 235,287 | $4.5M | 1.50% | |
| 18 | EVNTALTSHARES TRUST | 348,455 | $4.1M | 1.35% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 15,406 | $3.8M | 1.26% | |
| 20 | AAPLAPPLE INC | 14,008 | $3.7M | 1.23% | |
| 21 | AFIFTWO RDS SHARED TR | 287,243 | $2.7M | 0.90% | |
| 22 | GOOGALPHABET INC | 7,690 | $2.6M | 0.87% | |
| 23 | NVDANVIDIA CORPORATION | 13,060 | $2.5M | 0.82% | |
| 24 | RWJINVESCO EXCH TRADED FD TR II | 45,334 | $2.4M | 0.79% | |
| 25 | LVHILEGG MASON ETF INVT | 61,696 | $2.4M | 0.79% | |
| 26 | VBKVANGUARD INDEX FDS | 7,175 | $2.3M | 0.75% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,196 | $2.2M | 0.74% | |
| 28 | XMHQINVESCO EXCHANGE TRADED FD T | 19,977 | $2.1M | 0.71% | |
| 29 | MSFTMICROSOFT CORP | 4,703 | $2.0M | 0.66% | |
| 30 | AVGOBROADCOM INC | 5,952 | $2.0M | 0.65% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 12,398 | $1.8M | 0.58% | |
| 32 | AMZNAMAZON COM INC | 6,943 | $1.7M | 0.56% | |
| 33 | CARYANGEL OAK FUNDS TRUST | 76,717 | $1.6M | 0.53% | |
| 34 | ARBALTSHARES TRUST | 53,294 | $1.5M | 0.51% | |
| 35 | UOCTINNOVATOR ETFS TRUST | 39,103 | $1.5M | 0.51% | |
| 36 | HFSIHARTFORD FDS EXCHANGE TRADED | 42,701 | $1.5M | 0.50% | |
| 37 | LLYELI LILLY & CO | 1,443 | $1.5M | 0.50% | |
| 38 | QTUMETF SER SOLUTIONS | 12,484 | $1.5M | 0.48% | |
| 39 | IVWISHARES TR | 10,379 | $1.3M | 0.43% | |
| 40 | COWZPACER FDS TR | 19,468 | $1.2M | 0.40% | |
| 41 | METAMETA PLATFORMS INC | 1,646 | $1.2M | 0.39% | |
| 42 | GARPISHARES TR | 16,349 | $1.1M | 0.38% | |
| 43 | AMATAPPLIED MATLS INC | 3,396 | $1.1M | 0.37% | |
| 44 | BUYWNORTHERN LTS FD TR IV | 76,886 | $1.1M | 0.37% | |
| 45 | UDECINNOVATOR ETFS TRUST | 26,252 | $1.1M | 0.35% | |
| 46 | WMTWALMART INC | 8,231 | $1.0M | 0.34% | |
| 47 | SNPEDBX ETF TR | 14,382 | $918K | 0.30% | |
| 48 | CATCATERPILLAR INC | 1,250 | $850K | 0.28% | |
| 49 | QQMGINVESCO EXCH TRADED FD TR II | 18,805 | $810K | 0.27% | |
| 50 | VVISA INC | 2,432 | $808K | 0.27% | |
| 51 | GOOGLALPHABET INC | 2,346 | $801K | 0.27% | |
| 52 | HYDBISHARES TR | 16,572 | $786K | 0.26% | |
| 53 | ORCLORACLE CORP | 4,641 | $781K | 0.26% | |
| 54 | XOMEXXON MOBIL CORP | 5,040 | $703K | 0.23% | |
| 55 | UBERUBER TECHNOLOGIES INC | 8,695 | $703K | 0.23% | |
| 56 | VOVANGUARD INDEX FDS | 2,352 | $699K | 0.23% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,218 | $681K | 0.23% | |
| 58 | JAJLINNOVATOR ETFS TRUST | 23,150 | $676K | 0.22% | |
| 59 | NFLXNETFLIX INC | 8,000 | $672K | 0.22% | |
| 60 | ESGDISHARES TR | 6,678 | $670K | 0.22% | |
| 61 | VOTETCW ETF TRUST | 7,961 | $649K | 0.22% | |
| 62 | NFLTETFIS SER TR I | 26,929 | $622K | 0.21% | |
| 63 | EUSBISHARES TR | 13,941 | $610K | 0.20% | |
| 64 | MAMASTERCARD INCORPORATED | 1,110 | $609K | 0.20% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,765 | $604K | 0.20% | |
| 66 | ETNEATON CORP PLC | 1,691 | $602K | 0.20% | |
| 67 | ABBVABBVIE INC | 2,672 | $602K | 0.20% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 17,805 | $600K | 0.20% | |
| 69 | EAGGISHARES TR | 12,465 | $594K | 0.20% | |
| 70 | CMICUMMINS INC | 994 | $581K | 0.19% | |
| 71 | HDHOME DEPOT INC | 1,540 | $575K | 0.19% | |
| 72 | YLDELEGG MASON ETF INVT | 10,255 | $570K | 0.19% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 603 | $568K | 0.19% | |
| 74 | BACBANK AMERICA CORP | 10,435 | $560K | 0.19% | |
| 75 | GILDGILEAD SCIENCES INC | 3,832 | $543K | 0.18% | |
| 76 | OEFISHARES TR | 1,514 | $522K | 0.17% | |
| 77 | TJXTJX COS INC NEW | 3,346 | $500K | 0.17% | |
| 78 | JNJJOHNSON & JOHNSON | 2,161 | $494K | 0.16% | |
| 79 | IWRISHARES TR | 4,899 | $488K | 0.16% | |
| 80 | ABGCENCORA INC | 1,337 | $482K | 0.16% | |
| 81 | NOWSERVICENOW INC | 3,966 | $481K | 0.16% | |
| 82 | NEENEXTERA ENERGY INC | 5,469 | $476K | 0.16% | |
| 83 | SPYMSPDR SERIES TRUST | 5,814 | $475K | 0.16% | |
| 84 | BKRBAKER HUGHES COMPANY | 8,063 | $455K | 0.15% | |
| 85 | SHELSHELL PLC | 5,960 | $454K | 0.15% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 5,292 | $442K | 0.15% | |
| 87 | USTBVICTORY PORTFOLIOS II | 8,596 | $438K | 0.15% | |
| 88 | PANWPALO ALTO NETWORKS INC | 2,447 | $433K | 0.14% | |
| 89 | GDGENERAL DYNAMICS CORP | 1,249 | $432K | 0.14% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 448 | $429K | 0.14% | |
| 91 | XARSPDR SERIES TRUST | 1,552 | $417K | 0.14% | |
| 92 | UFEBINNOVATOR ETFS TRUST | 10,819 | $403K | 0.13% | |
| 93 | GEVGE VERNOVA INC | 518 | $391K | 0.13% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,696 | $382K | 0.13% | |
| 95 | UJANINNOVATOR ETFS TRUST | 14,670 | $379K | 0.13% | |
| 96 | SANBANCO SANTANDER SA | 28,358 | $369K | 0.12% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 3,883 | $360K | 0.12% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,995 | $355K | 0.12% | |
| 99 | SPYINEOS ETF TRUST | 6,641 | $351K | 0.12% | |
| 100 | VXUSVANGUARD STAR FDS | 4,314 | $344K | 0.11% |
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