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CIK: 0002084965
Total reported value
$321.5M
$321.5M
128 檔
33.7%
The Q4 2025 SEC filing reveals that Sonoma Allocations LLC held a total portfolio value of $321.5M, covering 128 public equity positions.
In Q4 2025, Sonoma Allocations LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, UJAN) accounted for 33.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.68% | -0.49% | +6.40% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.93% | -7.13% | EXIT | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 5.64% | -0.58% | -8.99% | |
| 4 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 4.88% | -1.14% | -2.22% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | -4.49% | EXIT | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.04% | -3.90% | EXIT | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 3.80% | — | +39.68% | |
| 8 | OPPE | Wisdomtree European Opport | ETF-Other | 3.44% | +0.27% | +79.90% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | -2.62% | EXIT | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.05% | -0.18% | -31.21% | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.04% | -0.93% | -36.43% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.90% | -2.22% | EXIT | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.31% | -0.08% | +13.30% | |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 1.94% | -0.51% | -48.55% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.84% | -1.99% | EXIT | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | -0.09% | +8.78% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.50% | -0.49% | -37.99% | |
| 18 | EVNT | Altshares Event-driven ETF | ETF-Other | 1.35% | -0.20% | +129.55% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +1.47% | -0.24% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.06% | +41.91% | |
| 21 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.90% | -0.82% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.01% | +1.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.02% | -3.40% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.79% | -0.62% | EXIT | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 0.79% | -0.25% | -49.97% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.13% | -2.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.18% | +0.35% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.71% | -0.55% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.06% | -9.61% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.02% | -8.66% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.58% | -0.98% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.02% | +22.30% | |
| 33 | CARY | Angel Oak Income ETF | ETF-Other | 0.53% | +0.22% | -33.59% | |
| 34 | ARB | Altshares Merger Arbitrage | ETF-Other | 0.51% | -0.24% | +88.42% | |
| 35 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.04% | +50.24% | |
| 36 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.50% | +0.75% | -34.07% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.03% | +13.27% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 0.48% | +0.58% | +53.10% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.41% | EXIT | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.12% | +10.76% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.01% | -7.11% | |
| 42 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.38% | -0.52% | EXIT | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.15% | +8.88% | |
| 44 | BUYW | Main Buywrite ETF | ETF-Other | 0.37% | +0.18% | — | |
| 45 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.35% | -0.02% | +26.46% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -6.43% | |
| 47 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.30% | +0.05% | -3.07% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.06% | +21.36% | |
| 49 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.27% | -0.30% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +14.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.3% | +2196.11% | Add |
| 2 | OPPE | Wisdomtree European Opport | +1.6% | +79.90% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | +279.95% | Add |
| 4 | IDMO | Invesco S&p International De | +1.1% | +39.68% | Add |
| 5 | EVNT | Altshares Event-driven ETF | +0.7% | +129.55% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +41.91% | Add |
| 7 | RWL | Invesco S&p 500 Revenue ETF | +0.3% | +9.59% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.40% | Add |
| 9 | ARB | Altshares Merger Arbitrage | +0.2% | +88.42% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.83% | Add |
| 11 | QTUM | Defiance Quantum ETF | +0.2% | +53.10% | Add |
| 12 | UOCT | Innovator U.s. Equity Ultra | +0.2% | +50.24% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +8.78% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +22.30% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +13.27% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +8.88% | Add |
| 17 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | +73.99% | Add |
| 18 | VOTE | Tcw Transform 500 ETF | +0.1% | +110.27% | Add |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +98.10% | Add |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +13.30% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +3.25% | Add |
| 22 | AAAU | Goldman Sachs Physical Gold | -0.2% | -2.22% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | +6.23% | Add |
| 24 | HYDB | Ishares High Yield Systemati | -0.2% | -38.30% | Trim |
| 25 | ORCL | Oracle CORP | -0.3% | -3.37% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | -9.61% | Trim |
| 27 | HFSI | Hartfor Strateg Income Etf-u | -0.3% | -34.07% | Trim |
| 28 | CARY | Angel Oak Income ETF | -0.4% | -33.59% | Trim |
| 29 | AFIF | Anfield Universal Fixed Inco | -0.6% | -35.27% | Trim |
| 30 | LVHI | Franklin International Low V | -0.8% | -49.97% | Trim |
| 31 | UJAN | Innovator U.s. Equity Ultra | -0.9% | -8.99% | Trim |
| 32 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -1.2% | -37.99% | Trim |
| 33 | FBND | Fidelity Total Bond ETF | -1.9% | -31.21% | Trim |
| 34 | DBEZ | Xtrackers Msci Eurozone Hedg | -1.9% | -48.55% | Trim |
| 35 | JBND | Jpmorgan Active Bond ETF | -2.3% | -36.43% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 37 | BUYW | Main Buywrite ETF | — | NEW | New buy |
| 38 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 39 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 40 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 41 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 46 | BGRN | Ishares Usd Green Bond ETF | — | EXIT | Sold out |
| 47 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 48 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |
According to official SEC Form 13F filings, Sonoma Allocations LLC reported a total U.S. public equity portfolio value of $321.5M across 128 disclosed positions in Q4 2025.
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Top New Position Initiated
LQD
市值: $8.7M
Top Position Liquidated / Trimmed
BLK
前期市值: $709.3K
During Q4 2025, Sonoma Allocations LLC's top holdings by market value included IVV (12.7%)、IWF (7.9%)、UJAN (5.6%). The largest single position, IVV, represented 12.7% of total portfolio value.
In Q4 2025, Sonoma Allocations LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 5 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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