Sonoma Allocations LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sonoma Allocations LLC 13F Holdings
CIK 0002084965 · SANTA ROSA, CA
As of Sep 30, 2025, Sonoma Allocations LLC reported
137 positions worth $275.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 51,423 | $34.1M | 12.42% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 48,078 | $22.3M | 8.13% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - JANUARY | UJAN | — | 427,208 |
|
7.9M6.51% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 267,032 |
4.6M | 5.30% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 326,695 |
3.9M | 5.05% |
| FIDELITY TOTAL BOND ETF | FBND | — | 290,332 |
3.6M | 4.94% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,541 |
3.5M | 4.92% |
| DBX ETF TR | DBEZ | — | 197,376 |
0.6M | 3.87% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 93,749 |
0.3M | 3.74% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 140,339 | $7.5M | 2.72% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | — | 379,411 | $7.3M | 2.67% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 125,732 | $6.2M | 2.25% |
| WISDOMTREE TR | — | — | 105,701 | $5.2M | 1.89% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 123,328 | $4.3M | 1.57% |
| TWO RDS SHARED TR | AFIF | — | 443,786 | $4.2M | 1.52% |
| VANGUARD VALUE INDEX FUND | VTV | — | 21,504 | $4.0M | 1.44% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 15,443 | $3.6M | 1.32% |
| MICROSOFT CORP | MSFT | Technology | 5,203 | $2.7M | 0.97% |
| NVIDIA CORP | NVDA | Technology | 13,519 | $2.5M | 0.89% |
| APPLE INC | AAPL | Technology | 9,871 | $2.4M | 0.89% |
| ANGEL OAK FUNDS TRUST | — | — | 115,524 | $2.4M | 0.88% |
| HARTFORD FDS EXCHANGE TRADED | HFSI | — | 64,764 | $2.3M | 0.84% |
| BROADCOM INC | AVGO | Technology | 6,516 | $2.3M | 0.84% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 7,347 | $2.2M | 0.81% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 46,153 | $2.2M | 0.80% |