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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
% of AUM
95.79%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$17.6M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$14.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Financials | 1.71% |
| 3 | Communication Services | 1.68% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $726K | 0.26% |
+14,237
| New | +$723K |
|
52
JPMorgan Chase
JPM
$947B
| $716K | 0.26% |
+2,398
| New | +$713K |
|
53
Visa
V
$692B
| $710K | 0.26% |
+2,117
| New | +$733K |
|
54
Blackrock
BLK
$175B
| $709K | 0.26% |
+606
| New | +$677K |
|
55
ServiceNow
NOW
$121B
| $709K | 0.26% |
+3,955
| New | +$739K |
|
56
Applied Materials
AMAT
$419B
| $709K | 0.26% |
+3,119
| New | +$566K |
|
57
NextEra Energy
NEE
$176B
| $691K | 0.25% |
+8,119
| New | +$593K |
|
58
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $689K | 0.25% |
+21,043
| New | +$683K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $673K | 0.24% |
+9,320
| New | +$669K |
|
60
Arista Networks
ANET
$242B
| $631K | 0.23% |
+4,359
| New | +$561K |
|
|
JAJL
61
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $630K | 0.23% |
+21,966
| New | +$624K |
|
62
TSMC
TSM
$2.17T
| $612K | 0.22% |
+2,041
| New | +$499K |
|
63
Alphabet (Google) Class A
GOOGL
$4.38T
| $591K | 0.21% |
+2,349
| New | +$492K |
|
64
Uber
UBER
$143B
| $590K | 0.21% |
+6,375
| New | +$596K |
|
65
Qualcomm
QCOM
$168B
| $562K | 0.2% |
+3,423
| New | +$543K |
|
66
Caterpillar
CAT
$395B
| $557K | 0.2% |
+1,030
| New | +$440K |
|
67
Bank of America
BAC
$441B
| $540K | 0.2% |
+10,705
| New | +$522K |
|
68
Home Depot
HD
$349B
| $538K | 0.2% |
+1,389
| New | +$546K |
|
69
iShares S&P 100 ETF
OEF
$20.5B
| $511K | 0.19% |
+1,546
| New | +$492K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $466K | 0.17% |
+4,900
| New | +$464K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $465K | 0.17% |
+10,208
| New | +$458K |
|
72
Coca-Cola
KO
$374B
| $456K | 0.17% |
+6,749
| New | +$465K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $455K | 0.17% |
+4,497
| New | +$446K |
|
74
TJX Companies
TJX
$179B
| $452K | 0.16% |
+3,175
| New | +$422K |
|
75
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
| $447K | 0.16% |
+10,808
| New | +$424K |
|
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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 Technology at 7.3% of assets, followed by Financials and Communication Services.
- 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.