Sonoma Allocations LLC Portfolio Holdings

Sonoma Allocations LLC

$275 Billion
Q3 2025

Sonoma Allocations LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.1B, Ishares Russell 1000 Gr ETF with a value of $22.3B, Innovator U.S. Equity Ultra Bu with a value of $17.9B, J P Morgan Exchange Traded F with a value of $14.6B, and Goldman Sachs Physical Gold ETF with a value of $13.9B.

Examining the 13F form we can see an increase of $275B in the current position value.

Sonoma Allocations LLC is based out at Santa Rosa, CA

Below you can find more details about Sonoma Allocations LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Billion

ETFs: $196 Billion

Technology: $19.8 Billion

Communication Services: $4.63 Billion

Healthcare: $3.83 Billion

Financial Services: $3.75 Billion

Industrials: $2.87 Billion

Consumer Defensive: $2.64 Billion

Consumer Cyclical: $2.42 Billion

Other: $2.51 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.1 Billion 12.42% of portfolio	51,423	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$22.3 Billion 8.13% of portfolio	48,078	Q3 2025 New
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$17.9 Billion 6.51% of portfolio	427,208	Q3 2025 New
J P Morgan Exchange Traded F	-	$14.6 Billion 5.3% of portfolio	-	Q3 2025 New
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.35B	$13.9 Billion 5.05% of portfolio	326,695	Q3 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$13.6 Billion 4.94% of portfolio	290,332	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.5 Billion 4.92% of portfolio	22,541	Q3 2025 New
DBEZ Xtrackers Msci Eurozone Hedged	-	$10.6 Billion 3.87% of portfolio	-	Q3 2025 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$10.3 Billion 3.74% of portfolio	93,749	Q3 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.48 Billion 2.72% of portfolio	140,339	Q3 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$7.33 Billion 2.67% of portfolio	379,411	Q3 2025 New
JPIB Jpmorgan International Bond Op ETFs	$0	$6.18 Billion 2.25% of portfolio	125,732	Q3 2025 New
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$5.19 Billion 1.89% of portfolio	105,701	Q3 2025 New
LVHI Franklin International Low Vol ETFs	$0	$4.33 Billion 1.57% of portfolio	123,328	Q3 2025 New
AFIF Two Rds Shared Tr ETFs	$0	$4.17 Billion 1.52% of portfolio	443,786	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$3.97 Billion 1.44% of portfolio	21,504	Q3 2025 New
AMD Advanced Micro Devices Inc Technology	$384B	$3.62 Billion 1.32% of portfolio	15,443	Q3 2025 New
MSFT Microsoft Corp Technology	$3.86T	$2.66 Billion 0.97% of portfolio	5,203	Q3 2025 New
NVDA Nvidia Corp Technology	$451B	$2.46 Billion 0.89% of portfolio	13,519	Q3 2025 New
AAPL Apple Inc. Technology	$4.22T	$2.44 Billion 0.89% of portfolio	9,871	Q3 2025 New
CARY Angel Oak Fds Tr Income Etf(De	-	$2.43 Billion 0.88% of portfolio	-	Q3 2025 New
AVGO Broadcom Inc. Technology	$139B	$2.31 Billion 0.84% of portfolio	6,516	Q3 2025 New
HSUN Hartford Fds Exchange Traded T ETFs	$0	$2.32 Billion 0.84% of portfolio	64,764	Q3 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.22 Billion 0.81% of portfolio	7,347	Q3 2025 New
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Billion 0.8% of portfolio	46,153	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.1 Billion 0.77% of portfolio	3,185	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Billion 0.74% of portfolio	19,619	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.53T	$1.9 Billion 0.69% of portfolio	7,552	Q3 2025 New
EVNT Altshares Tr Event Driven ETF	-	$1.79 Billion 0.65% of portfolio	-	Q3 2025 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.62 Billion 0.59% of portfolio	11,982	Q3 2025 New
ORCL Oracle Corp Technology	$742B	$1.5 Billion 0.55% of portfolio	4,803	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.46 Billion 0.53% of portfolio	14,532	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.27 Billion 0.46% of portfolio	26,861	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.65T	$1.26 Billion 0.46% of portfolio	1,772	Q3 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.25 Billion 0.45% of portfolio	10,400	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.22 Billion 0.44% of portfolio	5,677	Q3 2025 New
LLY Eli Lilly & CO Healthcare	$760B	$1.04 Billion 0.38% of portfolio	1,274	Q3 2025 New
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$997 Million 0.36% of portfolio	26,027	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$991 Million 0.36% of portfolio	17,576	Q3 2025 New
WMT Walmart Inc. Consumer Defensive	$288B	$937 Million 0.34% of portfolio	8,797	Q3 2025 New
QTUM ETF Ser Solutions Defiance Qua	-	$901 Million 0.33% of portfolio	-	Q3 2025 New
MA Mastercard Inc Financial Services	$546B	$903 Million 0.33% of portfolio	1,642	Q3 2025 New
NFLX Netflix Inc Communication Services	$552B	$884 Million 0.32% of portfolio	747	Q3 2025 New
STLG Ishares Factors Us Growth Styl ETFs	$0	$890 Million 0.32% of portfolio	13,521	Q3 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$883 Million 0.32% of portfolio	14,837	Q3 2025 New
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$857 Million 0.31% of portfolio	36,957	Q3 2025 New
ARB Altshares Tr Merger Arbitrage Industrials	$0	$818 Million 0.3% of portfolio	28,284	Q3 2025 New
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$792 Million 0.29% of portfolio	20,759	Q3 2025 New
ETN Eaton Corp PLC Industrials	$149B	$765 Million 0.28% of portfolio	2,037	Q3 2025 New
COST Costco Wholesale Corp Consumer Defensive	$415B	$736 Million 0.27% of portfolio	795	Q3 2025 New

Summary

Portfolio
No. of Stocks 137
Current Value $275 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 137 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Sonoma Allocations LLC Portfolio Holdings