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CIK: 0002084965
Total reported value
$321.5M
$321.5M
137 檔
32.0%
During the Q3 2025 filing period, Sonoma Allocations LLC (CIK: 0002084965) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.5M across 137 reported positions.
During Q3 2025, Sonoma Allocations LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | -0.49% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.13% | -7.13% | EXIT | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 6.51% | -0.58% | — | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.30% | -0.93% | — | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 5.05% | -1.14% | — | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.94% | -0.18% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.92% | -4.49% | EXIT | |
| 8 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.87% | -0.51% | — | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.74% | -3.90% | EXIT | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 2.72% | — | — | |
| 11 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.67% | -0.49% | — | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.25% | -0.08% | — | |
| 13 | OPPE | Wisdomtree European Opport | ETF-Other | 1.89% | +0.27% | — | |
| 14 | LVHI | Franklin International Low V | ETF-Other | 1.57% | -0.25% | — | |
| 15 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.52% | -0.82% | EXIT | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | -0.09% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +1.47% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.06% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.02% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.06% | — | |
| 21 | CARY | Angel Oak Income ETF | ETF-Other | 0.88% | +0.22% | — | |
| 22 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.84% | +0.75% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.02% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | -0.13% | — | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.80% | -0.62% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.18% | — | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.74% | -0.55% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.01% | — | |
| 29 | EVNT | Altshares Event-driven ETF | ETF-Other | 0.65% | -0.20% | — | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.59% | -0.98% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.03% | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | -1.99% | EXIT | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.46% | -0.66% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.41% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.03% | — | |
| 38 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.04% | — | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.12% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | — | |
| 42 | QTUM | Defiance Quantum ETF | ETF-Other | 0.33% | +0.58% | — | |
| 43 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.32% | -0.52% | EXIT | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.06% | — | |
| 45 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | — | |
| 46 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.31% | -0.01% | — | |
| 47 | ARB | Altshares Merger Arbitrage | ETF-Other | 0.30% | -0.24% | — | |
| 48 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.29% | -0.02% | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -0.03% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | — |
According to official SEC Form 13F filings, Sonoma Allocations LLC reported a total U.S. public equity portfolio value of $321.5M across 137 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, UJAN) accounted for 32.0% of total reported equity market value during Q3 2025.
During Q3 2025, Sonoma Allocations LLC's top holdings by market value included IVV (12.4%)、IWF (8.1%)、UJAN (6.5%). The largest single position, IVV, represented 12.4% of total portfolio value.
In Q3 2025, Sonoma Allocations LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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