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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
+3.02%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.3M
Cap. Flow
+$15.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
53.71%
Holding
154
New
17
Increased
61
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.03M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.28M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$5.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 1.75%
3 Financials 1.5%
4 Healthcare 1.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.26M 0.75%
7,175
-172
-2% -$51.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.22M 0.74%
3,196
+11
+0.3% +$7.43K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.13M 0.71%
19,977
+358
+2% +$36.9K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2M 0.66%
4,703
-500
-10% -$251K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.97M 0.65%
5,952
-564
-9% -$202K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.75M 0.58%
12,398
+416
+3% +$56.9K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.7M 0.56%
6,943
+1,266
+22% +$290K
CARY icon
33
Angel Oak Income ETF
CARY
$1.38B
$1.6M 0.53%
76,717
-38,807
-34% -$813K
ARB icon
34
AltShares Merger Arbitrage ETF
ARB
$102M
$1.55M 0.51%
53,294
+25,010
+88% +$726K
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.54M 0.51%
39,103
+13,076
+50% +$506K
HFSI
36
Hartford Strategic Income ETF
HFSI
$1.03B
$1.52M 0.5%
42,701
-22,063
-34% -$788K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.52M 0.5%
1,443
+169
+13% +$162K
QTUM icon
38
Defiance Quantum ETF
QTUM
$4.89B
$1.46M 0.48%
12,484
+4,330
+53% +$477K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.29M 0.43%
10,379
-21
-0.2% -$2.57K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 0.4%
19,468
+1,892
+11% +$111K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.39%
1,646
-126
-7% -$84.1K
GARP
42
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$1.14M 0.38%
16,349
+2,828
+21% +$190K
AMAT icon
43
Applied Materials
AMAT
$347B
$1.12M 0.37%
3,396
+277
+9% +$66.4K
BUYW icon
44
Main BuyWrite ETF
BUYW
$1.28B
$1.1M 0.37%
+76,886
New +$1.09M
UDEC
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.05M 0.35%
26,252
+5,493
+26% +$214K
WMT icon
46
Walmart Inc
WMT
$909B
$1.01M 0.34%
8,231
-566
-6% -$60.8K
SNPE icon
47
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$919K 0.3%
14,382
-455
-3% -$27.9K
CAT icon
48
Caterpillar
CAT
$361B
$850K 0.28%
1,250
+220
+21% +$122K
QQMG icon
49
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$811K 0.27%
18,805
+7,997
+74% +$338K
V icon
50
Visa
V
$677B
$808K 0.27%
2,432
+315
+15% +$107K
1
2
3 4 5

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GIM
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Sonoma Allocations's Q4 2025 Portfolio in Review

As of Q4 2025, Sonoma Allocations held 154 positions worth $301M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sonoma Allocations deployed $15.4M of net new capital in Q4 2025, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 79,414 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $5.28M trimmed.

  • Sonoma Allocations's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 79,414 shares worth $8.75M.
  • Sonoma Allocations added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.91M increase.
  • Sonoma Allocations's biggest Q4 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $5.28M.
  • Sonoma Allocations fully exited Blackrock in Q4 2025, selling an estimated $709K.
  • Sonoma Allocations's ten largest holdings make up 54% of its $301M portfolio in Q4 2025.
  • Sonoma Allocations opened 17 new positions and closed 26 in Q4 2025.
  • Sonoma Allocations's portfolio value rose 9.6% quarter-over-quarter to $301M.

Based on Sonoma Allocations's 13F filing for Q4 2025, filed 23 Feb 2026.