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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$801K 0.27%
2,346
-3
-0.1% -$857
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$786K 0.26%
16,572
-10,289
-38% -$487K
ORCL icon
53
Oracle
ORCL
$339B
$781K 0.26%
4,641
-162
-3% -$38.6K
UBER icon
54
Uber
UBER
$145B
$704K 0.23%
8,695
+2,320
+36% +$209K
XOM icon
55
ExxonMobil
XOM
$650B
$704K 0.23%
5,040
+1,227
+32% +$142K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$699K 0.23%
9,408
+88
+0.9% +$6.4K
JPM icon
57
JPMorgan Chase
JPM
$916B
$682K 0.23%
2,218
-180
-8% -$55.7K
JAJL
58
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$677K 0.22%
23,150
+1,184
+5% +$34.2K
NFLX icon
59
Netflix
NFLX
$307B
$673K 0.22%
8,000
+530
+7% +$57.1K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$670K 0.22%
6,678
+3,307
+98% +$312K
VOTE icon
61
TCW Transform 500 ETF
VOTE
$1.07B
$650K 0.22%
7,961
+4,175
+110% +$332K
NFLT icon
62
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$622K 0.21%
26,929
-10,028
-27% -$232K
EUSB icon
63
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$610K 0.2%
13,941
+7,129
+105% +$314K
MA icon
64
Mastercard
MA
$498B
$609K 0.2%
1,110
-532
-32% -$297K
TSM icon
65
TSMC
TSM
$1.94T
$604K 0.2%
1,765
-276
-14% -$81K
ETN icon
66
Eaton
ETN
$141B
$602K 0.2%
1,691
-346
-17% -$123K
ABBV icon
67
AbbVie
ABBV
$465B
$602K 0.2%
2,672
+793
+42% +$181K
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$601K 0.2%
17,805
-3,238
-15% -$107K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$595K 0.2%
+12,465
New +$599K
CMI icon
70
Cummins
CMI
$83.6B
$581K 0.19%
994
+388
+64% +$181K
HD icon
71
Home Depot
HD
$337B
$576K 0.19%
1,540
+151
+11% +$55.3K
YLDE icon
72
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$571K 0.19%
10,255
+4,063
+66% +$219K
GS icon
73
Goldman Sachs
GS
$289B
$569K 0.19%
603
+34
+6% +$27.7K
BAC icon
74
Bank of America
BAC
$429B
$561K 0.19%
10,435
-270
-3% -$14.3K
GILD icon
75
Gilead Sciences
GILD
$165B
$543K 0.18%
+3,832
New +$466K
1 2
3
4 5

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GMA
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BEP
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EC
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TM
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GIM
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WHAM
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CRI
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WAOI
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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.