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Sonoma Allocations Portfolio holdings

AUM $322M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
95.79%
Top 10 Hldgs %
57.6%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.89%
2 Technology 7.34%
3 Financials 1.71%
4 Communication Services 1.68%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.1M 0.77%
+3,185
New +$2.04M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.04M 0.74%
+19,619
New +$2.02M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$1.9M 0.69%
+7,552
New +$1.59M
EVNT icon
29
AltShares Event-Driven ETF
EVNT
$13.1M
$1.79M 0.65%
+151,798
New +$1.78M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$1.62M 0.59%
+11,982
New +$1.58M
ORCL icon
31
Oracle
ORCL
$402B
$1.5M 0.55%
+4,803
New +$1.22M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.46M 0.53%
+14,532
New +$1.46M
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$1.27M 0.46%
+26,861
New +$1.27M
META icon
34
Meta Platforms (Facebook)
META
$1.82T
$1.26M 0.46%
+1,772
New +$1.32M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.25M 0.45%
+10,400
New +$1.2M
AMZN icon
36
Amazon
AMZN
$2.66T
$1.22M 0.44%
+5,677
New +$1.28M
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.04M 0.38%
+1,274
New +$948K
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$997K 0.36%
+26,027
New +$980K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$991K 0.36%
+17,576
New +$999K
WMT icon
40
Walmart Inc
WMT
$863B
$937K 0.34%
+8,797
New +$876K
MA icon
41
Mastercard
MA
$498B
$903K 0.33%
+1,642
New +$943K
QTUM icon
42
Defiance Quantum ETF
QTUM
$5.63B
$901K 0.33%
+8,154
New +$781K
GARP
43
iShares MSCI USA Quality GARP ETF
GARP
$3.3B
$890K 0.32%
+13,521
New +$844K
NFLX icon
44
Netflix
NFLX
$288B
$884K 0.32%
+7,470
New +$912K
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$883K 0.32%
+14,837
New +$854K
NFLT icon
46
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$857K 0.31%
+36,957
New +$847K
ARB icon
47
AltShares Merger Arbitrage ETF
ARB
$103M
$818K 0.3%
+28,284
New +$815K
UDEC
48
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$792K 0.29%
+20,759
New +$775K
ETN icon
49
Eaton
ETN
$168B
$765K 0.28%
+2,037
New +$741K
COST icon
50
Costco
COST
$409B
$736K 0.27%
+795
New +$762K
1
2
3 4 5

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MA
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AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
KF
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EI
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LJHT
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JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return

Sonoma Allocations's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Sonoma Allocations, which disclosed 137 positions worth $275M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,423 shares worth $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • Sonoma Allocations's largest Q3 2025 buy was iShares Core S&P 500 ETF: 51,423 shares worth $34.1M.
  • Sonoma Allocations's ten largest holdings make up 58% of its $275M portfolio in Q3 2025.
  • Sonoma Allocations disclosed 137 positions in Q3 2025, its first 13F filing on record.

Based on Sonoma Allocations's 13F filing for Q3 2025, filed 24 Oct 2025.