13F HOLDINGS REPORT
Sonoma Allocations LLC
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002085853-26-000283
Total Value
$301.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,713 | $38.2M | 12.68% |
| 2 | ISHARES TR | 464287614 | 51,074 | $23.9M | 7.93% |
| 3 | INNOVATOR ETFS TRUST | INHD | 388,822 | $17.0M | 5.64% |
| 4 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 319,442 | $14.7M | 4.88% |
| 5 | INVESCO QQQ TR | IVZ | 23,274 | $14.6M | 4.84% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 102,737 | $12.2M | 4.04% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 196,032 | $11.4M | 3.80% |
| 8 | WISDOMTREE TR | WT | 190,154 | $10.4M | 3.44% |
| 9 | ISHARES TR | 464287226 | 103,256 | $10.3M | 3.42% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 199,712 | $9.2M | 3.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 169,762 | $9.2M | 3.04% |
| 12 | ISHARES TR | 464287242 | 79,414 | $8.7M | 2.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 142,451 | $7.0M | 2.31% |
| 14 | DBX ETF TR | 233051697 | 101,547 | $5.9M | 1.94% |
| 15 | ISHARES TR | 46436E718 | 55,215 | $5.5M | 1.84% |
| 16 | VANGUARD INDEX FDS | 922908744 | 23,393 | $4.7M | 1.56% |
| 17 | SPDR SERIES TRUST | 78468R861 | 235,287 | $4.5M | 1.50% |
| 18 | ALTSHARES TRUST | 02210T207 | 348,455 | $4.1M | 1.35% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 15,406 | $3.8M | 1.26% |
| 20 | APPLE INC | AAPL | 14,008 | $3.7M | 1.23% |
| 21 | TWO RDS SHARED TR | 90214Q766 | 287,243 | $2.7M | 0.90% |
| 22 | ALPHABET INC | GOOG | 7,690 | $2.6M | 0.87% |
| 23 | NVIDIA CORPORATION | NVDA | 13,060 | $2.5M | 0.82% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 45,334 | $2.4M | 0.79% |
| 25 | LEGG MASON ETF INVT | 52468L505 | 61,696 | $2.4M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908595 | 7,175 | $2.3M | 0.75% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,196 | $2.2M | 0.74% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,977 | $2.1M | 0.71% |
| 29 | MICROSOFT CORP | MSFT | 4,703 | $2.0M | 0.66% |
| 30 | BROADCOM INC | AVGO | 5,952 | $2.0M | 0.65% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,398 | $1.8M | 0.58% |
| 32 | AMAZON COM INC | AMZN | 6,943 | $1.7M | 0.56% |
| 33 | ANGEL OAK FUNDS TRUST | 03463K760 | 76,717 | $1.6M | 0.53% |
| 34 | ALTSHARES TRUST | 02210T108 | 53,294 | $1.5M | 0.51% |
| 35 | INNOVATOR ETFS TRUST | INHD | 39,103 | $1.5M | 0.51% |
| 36 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 42,701 | $1.5M | 0.50% |
| 37 | ELI LILLY & CO | LLY | 1,443 | $1.5M | 0.50% |
| 38 | ETF SER SOLUTIONS | 26922A420 | 12,484 | $1.5M | 0.48% |
| 39 | ISHARES TR | 464287309 | 10,379 | $1.3M | 0.43% |
| 40 | PACER FDS TR | 69374H881 | 19,468 | $1.2M | 0.40% |
| 41 | META PLATFORMS INC | META | 1,646 | $1.2M | 0.39% |
| 42 | ISHARES TR | 46436E403 | 16,349 | $1.1M | 0.38% |
| 43 | APPLIED MATLS INC | 038222105 | 3,396 | $1.1M | 0.37% |
| 44 | NORTHERN LTS FD TR IV | NTRSO | 76,886 | $1.1M | 0.37% |
| 45 | INNOVATOR ETFS TRUST | INHD | 26,252 | $1.1M | 0.35% |
| 46 | WALMART INC | WMT | 8,231 | $1.0M | 0.34% |
| 47 | DBX ETF TR | 233051143 | 14,382 | $918,547 | 0.30% |
| 48 | CATERPILLAR INC | CAT | 1,250 | $850,122 | 0.28% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 18,805 | $810,861 | 0.27% |
| 50 | VISA INC | V | 2,432 | $808,429 | 0.27% |
| 51 | ALPHABET INC | GOOG | 2,346 | $801,471 | 0.27% |
| 52 | ISHARES TR | 46435G250 | 16,572 | $786,263 | 0.26% |
| 53 | ORACLE CORP | ORCL-PD | 4,641 | $781,367 | 0.26% |
| 54 | UBER TECHNOLOGIES INC | UBER | 8,695 | $703,947 | 0.23% |
| 55 | EXXON MOBIL CORP | XOM | 5,040 | $703,549 | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,352 | $699,421 | 0.23% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,218 | $681,952 | 0.23% |
| 58 | INNOVATOR ETFS TRUST | INHD | 23,150 | $676,672 | 0.22% |
| 59 | NETFLIX INC | NFLX | 8,000 | $672,560 | 0.22% |
| 60 | ISHARES TR | 46435G516 | 6,678 | $670,340 | 0.22% |
| 61 | TCW ETF TRUST | 29287L106 | 7,961 | $649,856 | 0.22% |
| 62 | ETFIS SER TR I | 26923G707 | 26,929 | $622,066 | 0.21% |
| 63 | ISHARES TR | 46436E619 | 13,941 | $610,468 | 0.20% |
| 64 | MASTERCARD INCORPORATED | MA | 1,110 | $609,412 | 0.20% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,765 | $604,080 | 0.20% |
| 66 | EATON CORP PLC | ETN | 1,691 | $602,372 | 0.20% |
| 67 | ABBVIE INC | ABBV | 2,672 | $602,299 | 0.20% |
| 68 | INNOVATOR ETFS TRUST | INHD | 17,805 | $600,507 | 0.20% |
| 69 | ISHARES TR | 46435U549 | 12,465 | $594,955 | 0.20% |
| 70 | CUMMINS INC | CMI | 994 | $581,045 | 0.19% |
| 71 | HOME DEPOT INC | HD | 1,540 | $575,860 | 0.19% |
| 72 | LEGG MASON ETF INVT | 524682309 | 10,255 | $570,805 | 0.19% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 603 | $568,848 | 0.19% |
| 74 | BANK AMERICA CORP | 060505104 | 10,435 | $560,676 | 0.19% |
| 75 | GILEAD SCIENCES INC | GILD | 3,832 | $543,331 | 0.18% |
| 76 | ISHARES TR | 464287101 | 1,514 | $522,462 | 0.17% |
| 77 | TJX COS INC NEW | 872540109 | 3,346 | $500,691 | 0.17% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,161 | $494,667 | 0.16% |
| 79 | ISHARES TR | 464287499 | 4,899 | $488,519 | 0.16% |
| 80 | CENCORA INC | COR | 1,337 | $482,723 | 0.16% |
| 81 | SERVICENOW INC | NOW | 3,966 | $481,552 | 0.16% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 5,469 | $476,419 | 0.16% |
| 83 | SPDR SERIES TRUST | 78464A854 | 5,814 | $475,498 | 0.16% |
| 84 | BAKER HUGHES COMPANY | BKR | 8,063 | $455,669 | 0.15% |
| 85 | SHELL PLC | RYDAF | 5,960 | $454,287 | 0.15% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,292 | $442,193 | 0.15% |
| 87 | VICTORY PORTFOLIOS II | 92647N535 | 8,596 | $438,181 | 0.15% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,447 | $433,682 | 0.14% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,249 | $432,087 | 0.14% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $429,717 | 0.14% |
| 91 | SPDR SERIES TRUST | 78464A631 | 1,552 | $417,348 | 0.14% |
| 92 | INNOVATOR ETFS TRUST | INHD | 10,819 | $403,190 | 0.13% |
| 93 | GE VERNOVA INC | GEV | 518 | $391,880 | 0.13% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,696 | $382,662 | 0.13% |
| 95 | INNOVATOR ETFS TRUST | INHD | 14,670 | $379,440 | 0.13% |
| 96 | BANCO SANTANDER SA | BCDRF | 28,358 | $369,218 | 0.12% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 3,883 | $360,559 | 0.12% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,995 | $355,984 | 0.12% |
| 99 | NEOS ETF TRUST | 78433H303 | 6,641 | $351,508 | 0.12% |
| 100 | VANGUARD STAR FDS | 921909768 | 4,314 | $344,666 | 0.11% |
| 101 | MORGAN STANLEY | MS-PQ | 1,852 | $341,787 | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 689 | $333,982 | 0.11% |
| 103 | EOG RES INC | EOG | 3,024 | $331,132 | 0.11% |
| 104 | INNOVATOR ETFS TRUST | INHD | 8,337 | $330,562 | 0.11% |
| 105 | COCA COLA CO | KO | 4,408 | $329,972 | 0.11% |
| 106 | SPDR GOLD TR | GLD | 724 | $310,302 | 0.10% |
| 107 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 4,874 | $303,431 | 0.10% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,627 | $289,251 | 0.10% |
| 109 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,352 | $285,363 | 0.09% |
| 110 | INNOVATOR ETFS TRUST | INHD | 5,583 | $265,109 | 0.09% |
| 111 | DTE ENERGY CO | DTK | 1,972 | $262,211 | 0.09% |
| 112 | BLACKROCK ETF TRUST | BLK | 4,207 | $260,540 | 0.09% |
| 113 | ISHARES TR | 464287465 | 2,531 | $256,466 | 0.09% |
| 114 | NEOS ETF TRUST | 78433H675 | 4,657 | $252,386 | 0.08% |
| 115 | CITIGROUP INC | C-PR | 2,156 | $250,679 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908769 | 716 | $244,916 | 0.08% |
| 117 | PUTNAM ETF TRUST | 746729300 | 5,122 | $244,214 | 0.08% |
| 118 | DIREXION SHS ETF TR | 25459Y165 | 1,272 | $242,293 | 0.08% |
| 119 | VERTIV HOLDINGS CO | VRT | 1,250 | $237,034 | 0.08% |
| 120 | QUALCOMM INC | QCOM | 1,516 | $232,329 | 0.08% |
| 121 | GLOBAL X FDS | 37960A859 | 10,363 | $231,301 | 0.08% |
| 122 | ABBOTT LABS | ABLZF | 2,074 | $228,060 | 0.08% |
| 123 | VANECK ETF TRUST | 92189F643 | 2,150 | $225,901 | 0.07% |
| 124 | ISHARES TR | 46429B697 | 2,366 | $225,634 | 0.07% |
| 125 | ISHARES TR | 46432F396 | 824 | $213,015 | 0.07% |
| 126 | PARKER-HANNIFIN CORP | PH | 224 | $212,276 | 0.07% |
| 127 | SPDR SERIES TRUST | 78468R408 | 8,135 | $205,875 | 0.07% |
| 128 | HOLLEY INC | HLLY-WT | 29,413 | $120,158 | 0.04% |