Institutional Manager · CIK 0002084965
Sonoma Allocations LLC
SANTA ROSA, CA · File #028-25802
Latest AUM
$301.2M
Positions
128
Top-10 Concentration
60.6%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +98,759 | +$9.8M | -$6,247 |
| NEW | ISHARES TR | 464287242 | +79,414 | +$8.7M | $0 |
| REDUCE | DBX ETF TR | 233051697 | -95,829 | -$5.5M | +$730,154 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q716 | -97,270 | -$5.2M | -$163,948 |
| ADD | WISDOMTREE TR | WT | +84,453 | +$4.6M | +$574,839 |
| REDUCE | FIDELITY MERRIMACK STR TR | 316188309 | -90,620 | -$4.2M | -$238,880 |
| ADD | ISHARES TR | 46436E718 | +40,683 | +$4.1M | -$2,334 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +55,693 | +$3.2M | +$710,599 |
| REDUCE | SPDR SERIES TRUST | 78468R861 | -144,124 | -$2.8M | -$68,106 |
| REDUCE | LEGG MASON ETF INVT | 52468L505 | -61,632 | -$2.4M | +$436,855 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $301.2M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $275.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,713 | $38.2M | 14.30% |
| 2 | ISHARES TR | 464287614 | 51,074 | $23.9M | 8.94% |
| 3 | INNOVATOR ETFS TRUST | INHD | 388,822 | $17.0M | 6.36% |
| 4 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 319,442 | $14.7M | 5.50% |
| 5 | INVESCO QQQ TR | IVZ | 23,274 | $14.6M | 5.46% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 102,737 | $12.2M | 4.56% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 196,032 | $11.4M | 4.28% |
| 8 | WISDOMTREE TR | WT | 190,154 | $10.4M | 3.88% |
| 9 | ISHARES TR | 464287226 | 103,256 | $10.3M | 3.85% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 199,712 | $9.2M | 3.44% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 169,762 | $9.2M | 3.43% |
| 12 | ISHARES TR | 464287242 | 79,414 | $8.7M | 3.27% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 142,451 | $7.0M | 2.61% |
| 14 | DBX ETF TR | 233051697 | 101,547 | $5.9M | 2.19% |
| 15 | ISHARES TR | 46436E718 | 55,215 | $5.5M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908744 | 23,393 | $4.7M | 1.76% |
| 17 | SPDR SERIES TRUST | 78468R861 | 235,287 | $4.5M | 1.69% |
| 18 | ALTSHARES TRUST | 02210T207 | 348,455 | $4.1M | 1.52% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 15,406 | $3.8M | 1.43% |
| 20 | APPLE INC | AAPL | 14,008 | $3.7M | 1.39% |