13F HOLDINGS REPORT
Sonoma Allocations LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000154
Total Value
$275.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,423 | $34.1M | 12.42% |
| 2 | ISHARES TR | 464287614 | 48,078 | $22.3M | 8.13% |
| 3 | INNOVATOR ETFS TRUST | INHD | 427,208 | $17.9M | 6.51% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 267,032 | $14.6M | 5.30% |
| 5 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 326,695 | $13.9M | 5.05% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 290,332 | $13.6M | 4.94% |
| 7 | INVESCO QQQ TR | IVZ | 22,541 | $13.5M | 4.92% |
| 8 | DBX ETF TR | 233051697 | 197,376 | $10.6M | 3.87% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 93,749 | $10.3M | 3.74% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 140,339 | $7.5M | 2.72% |
| 11 | SPDR SERIES TRUST | 78468R861 | 379,411 | $7.3M | 2.67% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 125,732 | $6.2M | 2.25% |
| 13 | WISDOMTREE TR | WT | 105,701 | $5.2M | 1.89% |
| 14 | LEGG MASON ETF INVT | 52468L505 | 123,328 | $4.3M | 1.57% |
| 15 | TWO RDS SHARED TR | 90214Q766 | 443,786 | $4.2M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908744 | 21,504 | $4.0M | 1.44% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 15,443 | $3.6M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 5,203 | $2.7M | 0.97% |
| 19 | NVIDIA CORPORATION | NVDA | 13,519 | $2.5M | 0.89% |
| 20 | APPLE INC | AAPL | 9,871 | $2.4M | 0.89% |
| 21 | ANGEL OAK FUNDS TRUST | 03463K760 | 115,524 | $2.4M | 0.88% |
| 22 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 64,764 | $2.3M | 0.84% |
| 23 | BROADCOM INC | AVGO | 6,516 | $2.3M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908595 | 7,347 | $2.2M | 0.81% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 46,153 | $2.2M | 0.80% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,185 | $2.1M | 0.77% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,619 | $2.0M | 0.74% |
| 28 | ALPHABET INC | GOOG | 7,552 | $1.9M | 0.69% |
| 29 | ALTSHARES TRUST | 02210T207 | 151,798 | $1.8M | 0.65% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,982 | $1.6M | 0.59% |
| 31 | ORACLE CORP | ORCL-PD | 4,803 | $1.5M | 0.55% |
| 32 | ISHARES TR | 46436E718 | 14,532 | $1.5M | 0.53% |
| 33 | ISHARES TR | 46435G250 | 26,861 | $1.3M | 0.46% |
| 34 | META PLATFORMS INC | META | 1,772 | $1.3M | 0.46% |
| 35 | ISHARES TR | 464287309 | 10,400 | $1.2M | 0.45% |
| 36 | AMAZON COM INC | AMZN | 5,677 | $1.2M | 0.44% |
| 37 | ELI LILLY & CO | LLY | 1,274 | $1.0M | 0.38% |
| 38 | INNOVATOR ETFS TRUST | INHD | 26,027 | $997,355 | 0.36% |
| 39 | PACER FDS TR | 69374H881 | 17,576 | $991,317 | 0.36% |
| 40 | WALMART INC | WMT | 8,797 | $936,713 | 0.34% |
| 41 | MASTERCARD INCORPORATED | MA | 1,642 | $903,106 | 0.33% |
| 42 | ETF SER SOLUTIONS | 26922A420 | 8,154 | $901,211 | 0.33% |
| 43 | ISHARES TR | 46436E403 | 13,521 | $890,222 | 0.32% |
| 44 | NETFLIX INC | NFLX | 747 | $884,142 | 0.32% |
| 45 | DBX ETF TR | 233051143 | 14,837 | $883,273 | 0.32% |
| 46 | ETFIS SER TR I | 26923G707 | 36,957 | $856,659 | 0.31% |
| 47 | ALTSHARES TRUST | 02210T108 | 28,284 | $817,876 | 0.30% |
| 48 | INNOVATOR ETFS TRUST | INHD | 20,759 | $792,371 | 0.29% |
| 49 | EATON CORP PLC | ETN | 2,037 | $765,077 | 0.28% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 795 | $735,747 | 0.27% |
| 51 | VICTORY PORTFOLIOS II | 92647N535 | 14,237 | $726,237 | 0.26% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,398 | $716,408 | 0.26% |
| 53 | VISA INC | V | 2,117 | $710,323 | 0.26% |
| 54 | BLACKROCK INC | BLK | 606 | $709,334 | 0.26% |
| 55 | SERVICENOW INC | NOW | 791 | $709,330 | 0.26% |
| 56 | APPLIED MATLS INC | 038222105 | 3,119 | $708,591 | 0.26% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,119 | $690,527 | 0.25% |
| 58 | INNOVATOR ETFS TRUST | INHD | 21,043 | $688,737 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,330 | $672,595 | 0.24% |
| 60 | ARISTA NETWORKS INC | ANET | 4,359 | $631,055 | 0.23% |
| 61 | INNOVATOR ETFS TRUST | INHD | 21,966 | $629,527 | 0.23% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,041 | $611,973 | 0.22% |
| 63 | ALPHABET INC | GOOG | 2,349 | $590,504 | 0.21% |
| 64 | UBER TECHNOLOGIES INC | UBER | 6,375 | $589,815 | 0.21% |
| 65 | QUALCOMM INC | QCOM | 3,423 | $561,551 | 0.20% |
| 66 | CATERPILLAR INC | CAT | 1,030 | $557,221 | 0.20% |
| 67 | BANK AMERICA CORP | 060505104 | 10,705 | $539,969 | 0.20% |
| 68 | HOME DEPOT INC | HD | 1,389 | $537,887 | 0.20% |
| 69 | ISHARES TR | 464287101 | 1,546 | $511,352 | 0.19% |
| 70 | ISHARES TR | 464287499 | 4,900 | $465,860 | 0.17% |
| 71 | INNOVATOR ETFS TRUST | INHD | 10,208 | $465,179 | 0.17% |
| 72 | COCA COLA CO | KO | 6,749 | $456,113 | 0.17% |
| 73 | ISHARES TR | 464287226 | 4,497 | $454,667 | 0.17% |
| 74 | TJX COS INC NEW | 872540109 | 3,175 | $451,544 | 0.16% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 10,808 | $446,839 | 0.16% |
| 76 | VERTIV HOLDINGS CO | VRT | 2,476 | $440,312 | 0.16% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,144 | $435,145 | 0.16% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,209 | $431,838 | 0.16% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 569 | $431,582 | 0.16% |
| 80 | SPDR SERIES TRUST | 78464A854 | 5,477 | $425,720 | 0.15% |
| 81 | ABBVIE INC | ABBV | 1,879 | $424,343 | 0.15% |
| 82 | EXXON MOBIL CORP | XOM | 3,813 | $421,918 | 0.15% |
| 83 | ISHARES TR | 46435U440 | 8,176 | $395,359 | 0.14% |
| 84 | SALESFORCE INC | CRM | 1,585 | $389,975 | 0.14% |
| 85 | INNOVATOR ETFS TRUST | INHD | 10,819 | $385,494 | 0.14% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,964 | $345,652 | 0.13% |
| 87 | NEOS ETF TRUST | 78433H303 | 6,641 | $344,768 | 0.13% |
| 88 | SHELL PLC | RYDAF | 4,803 | $342,833 | 0.12% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,959 | $340,334 | 0.12% |
| 90 | LEGG MASON ETF INVT | 524682309 | 6,192 | $333,006 | 0.12% |
| 91 | ISHARES TR | 46436E239 | 6,474 | $331,347 | 0.12% |
| 92 | ISHARES TR | 46435G516 | 3,371 | $316,493 | 0.12% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 1,758 | $313,135 | 0.11% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 3,159 | $308,886 | 0.11% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 4,909 | $301,560 | 0.11% |
| 96 | ISHARES TR | 46436E619 | 6,812 | $301,433 | 0.11% |
| 97 | ASTRAZENECA PLC | AZN | 3,593 | $301,161 | 0.11% |
| 98 | LOCKHEED MARTIN CORP | LMT | 609 | $300,575 | 0.11% |
| 99 | MERCK & CO INC | MRK | 3,566 | $299,229 | 0.11% |
| 100 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,170 | $298,857 | 0.11% |
| 101 | TCW ETF TRUST | 29287L106 | 3,786 | $294,367 | 0.11% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 751 | $292,639 | 0.11% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,355 | $291,479 | 0.11% |
| 104 | SPDR GOLD TR | GLD | 732 | $290,202 | 0.11% |
| 105 | HOWMET AEROSPACE INC | HWM | 1,503 | $288,017 | 0.10% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,481 | $283,300 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 1,853 | $281,118 | 0.10% |
| 108 | BLACKROCK ETF TRUST II | BLK | 5,275 | $280,841 | 0.10% |
| 109 | DTE ENERGY CO | DTK | 1,955 | $276,599 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908769 | 844 | $275,118 | 0.10% |
| 111 | INNOVATOR ETFS TRUST | INHD | 10,776 | $271,555 | 0.10% |
| 112 | GE VERNOVA INC | GEV | 447 | $269,095 | 0.10% |
| 113 | PARKER-HANNIFIN CORP | PH | 367 | $266,725 | 0.10% |
| 114 | UNILEVER PLC | UNLYF | 4,297 | $266,565 | 0.10% |
| 115 | DANAHER CORPORATION | 235851102 | 1,249 | $263,587 | 0.10% |
| 116 | CUMMINS INC | CMI | 606 | $255,112 | 0.09% |
| 117 | NEOS ETF TRUST | 78433H675 | 4,657 | $252,037 | 0.09% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 1,565 | $244,026 | 0.09% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 1,831 | $240,667 | 0.09% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 233 | $239,958 | 0.09% |
| 121 | ISHARES TR | 464287465 | 2,531 | $238,775 | 0.09% |
| 122 | CENCORA INC | COR | 738 | $234,678 | 0.09% |
| 123 | ABBOTT LABS | ABLZF | 1,839 | $234,598 | 0.09% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 468 | $228,763 | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 8,580 | $227,979 | 0.08% |
| 126 | LINDE PLC | LIN | 513 | $227,598 | 0.08% |
| 127 | GLOBAL X FDS | 37960A859 | 10,363 | $226,017 | 0.08% |
| 128 | FISERV INC | FISV | 1,904 | $224,672 | 0.08% |
| 129 | DIREXION SHS ETF TR | 25459Y165 | 1,258 | $221,769 | 0.08% |
| 130 | ISHARES TR | 46429B697 | 2,356 | $219,896 | 0.08% |
| 131 | FAIR ISAAC CORP | FICO | 134 | $217,099 | 0.08% |
| 132 | EQUITABLE HLDGS INC | EQH-PC | 4,559 | $215,257 | 0.08% |
| 133 | LULULEMON ATHLETICA INC | LULU | 1,262 | $213,677 | 0.08% |
| 134 | SPDR SERIES TRUST | 78468R408 | 8,596 | $212,051 | 0.08% |
| 135 | BAKER HUGHES COMPANY | BKR | 4,687 | $209,228 | 0.08% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 2,641 | $208,047 | 0.08% |
| 137 | ISHARES TR | 46432F396 | 821 | $207,757 | 0.08% |