Sonoma Allocations LLC Purchases in Q3 2025

Sonoma Allocations LLC

  • $275 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
51.4K
New
$620.67 - $670.08 $31.9M - $34.5M
51.4K $34.1B
IWF
Ishares Russell 1000 Gr ETF

ETFs
48.1K
New
$420.11 - $472.68 $20.2M - $22.7M
48.1K $22.3B
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
427K
New
$40.37 - $42.12 $17.2M - $18M
427K $17.9B
J P Morgan Exchange Traded F
267K
New
N/A
267K $14.6B
AAAU
Goldman Sachs Physical Gold ETF

ETFs
327K
New
$32.29 - $38.12 $10.5M - $12.5M
327K $13.9B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
290K
New
$45.26 - $46.63 $13.1M - $13.5M
290K $13.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
22.5K
New
$546.99 - $602.2 $12.3M - $13.6M
22.5K $13.5B
DBEZ
Xtrackers Msci Eurozone Hedged
197K
New
N/A
197K $10.6B
RWL
Invesco Exchange Traded Fd Tr

ETFs
93.7K
New
$102.17 - $110.66 $9.58M - $10.4M
93.7K $10.3B
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
140K
New
$50.32 - $54.01 $7.06M - $7.58M
140K $7.48B
JPIB
Jpmorgan International Bond Op

ETFs
126K
New
$48.32 - $49.13 $6.08M - $6.18M
126K $6.18B
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
106K
New
N/A
106K $5.19B
LVHI
Franklin International Low Vol

ETFs
123K
New
$32.69 - $35.19 $4.03M - $4.34M
123K $4.33B
AFIF
Two Rds Shared Tr

ETFs
444K
New
$9.3 - $9.42 $4.13M - $4.18M
444K $4.17B
VTV
Vanguard Value ETF

ETFs
21.5K
New
$175.51 - $186.57 $3.77M - $4.01M
21.5K $3.97B
AMD
Advanced Micro Devices Inc

Technology
15.4K
New
$134.8 - $184.42 $2.08M - $2.85M
15.4K $3.62B
MSFT
Microsoft Corp

Technology
5.2K
New
$491.09 - $535.64 $2.56M - $2.79M
5.2K $2.66B
NVDA
Nvidia Corp

Technology
13.5K
New
$153.3 - $186.58 $2.07M - $2.52M
13.5K $2.46B
AAPL
Apple Inc.

Technology
9.87K
New
$202.38 - $256.87 $2M - $2.54M
9.87K $2.44B
CARY
Angel Oak Fds Tr Income Etf(De
116K
New
N/A
116K $2.43B
HSUN
Hartford Fds Exchange Traded T

ETFs
64.8K
New
N/A
64.8K $2.32B
AVGO
Broadcom Inc.

Technology
6.52K
New
$264.74 - $369.57 $1.73M - $2.41M
6.52K $2.31B
VBK
Vanguard Small Cap Growth ETF

ETFs
7.35K
New
$276.51 - $305.12 $2.03M - $2.24M
7.35K $2.22B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
46.2K
New
$42.88 - $49.1 $1.98M - $2.27M
46.2K $2.2B
SPY
Spdr S&P 500 ETF Trust

ETFs
3.19K
New
$617.65 - $666.84 $1.97M - $2.12M
3.19K $2.1B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
19.6K
New
$98.53 - $107.1 $1.93M - $2.1M
19.6K $2.04B
GOOG
Alphabet Inc.

Communication Services
7.55K
New
$175.16 - $255.24 $1.32M - $1.93M
7.55K $1.9B
EVNT
Altshares Tr Event Driven ETF
152K
New
N/A
152K $1.79B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
12K
New
$128.6 - $136.01 $1.54M - $1.63M
12K $1.62B
ORCL
Oracle Corp

Technology
4.8K
New
$218.96 - $328.33 $1.05M - $1.58M
4.8K $1.5B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
14.5K
New
$100.37 - $100.74 $1.46M - $1.46M
14.5K $1.46B
HYDB
Ishares Tr Edge High Yield Def

ETFs
26.9K
New
$47.03 - $47.97 $1.26M - $1.29M
26.9K $1.27B
META
Meta Platforms, Inc.

Communication Services
1.77K
New
$695.21 - $791.73 $1.23M - $1.4M
1.77K $1.26B
IVW
Ishares S&P 500 Growth ETF

ETFs
10.4K
New
$108.97 - $121.65 $1.13M - $1.27M
10.4K $1.25B
AMZN
Amazon Com Inc

Consumer Cyclical
5.68K
New
$211.65 - $238.24 $1.2M - $1.35M
5.68K $1.22B
LLY
Eli Lilly & CO

Healthcare
1.27K
New
$625.65 - $812.69 $797K - $1.04M
1.27K $1.04B
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
26K
New
$36.83 - $38.43 $959K - $1M
26K $997M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
17.6K
New
$55.15 - $58.11 $969K - $1.02M
17.6K $991M
WMT
Walmart Inc.

Consumer Defensive
8.8K
New
$94.4 - $104.27 $830K - $917K
8.8K $937M
MA
Mastercard Inc

Financial Services
1.64K
New
$550.18 - $598.96 $903K - $983K
1.64K $903M
QTUM
ETF Ser Solutions Defiance Qua
8.15K
New
N/A
8.15K $901M
STLG
Ishares Factors Us Growth Styl

ETFs
13.5K
New
N/A
13.5K $890M
NFLX
Netflix Inc

Communication Services
747
New
$1147.87 - $1297.18 $857K - $969K
747 $884M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
14.8K
New
$55.31 - $60.06 $821K - $891K
14.8K $883M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
37K
New
$22.68 - $23.2 $838K - $857K
37K $857M
ARB
Altshares Tr Merger Arbitrage

Industrials
28.3K
New
$28.45 - $29.03 $805K - $821K
28.3K $818M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
20.8K
New
$36.37 - $38.37 $755K - $797K
20.8K $792M
ETN
Eaton Corp PLC

Industrials
2.04K
New
$342.99 - $392.76 $699K - $800K
2.04K $765M
COST
Costco Wholesale Corp

Consumer Defensive
795
New
$915.95 - $994.57 $728K - $791K
795 $736M
Activity Summary
Buys All Purchases 137 New Holdings 137 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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