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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
VRT icon
76
Vertiv
VRT
$94B
$440K 0.16%
+2,476
New +$330K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$435K 0.16%
+5,144
New +$428K
UNH icon
78
UnitedHealth
UNH
$339B
$432K 0.16%
+1,209
New +$366K
GS icon
79
Goldman Sachs
GS
$267B
$432K 0.16%
+569
New +$422K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$426K 0.15%
+5,477
New +$413K
ABBV icon
81
AbbVie
ABBV
$471B
$424K 0.15%
+1,879
New +$383K
XOM icon
82
ExxonMobil
XOM
$668B
$422K 0.15%
+3,813
New +$424K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$498M
$395K 0.14%
+8,176
New +$390K
CRM icon
84
Salesforce
CRM
$187B
$390K 0.14%
+1,585
New +$400K
UFEB icon
85
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
$385K 0.14%
+10,819
New +$379K
USEP icon
86
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$346K 0.13%
+8,964
New +$339K
SPYI icon
87
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$345K 0.13%
+6,641
New +$341K
SHEL icon
88
Shell
SHEL
$275B
$343K 0.12%
+4,803
New +$346K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$340K 0.12%
+5,959
New +$331K
YLDE icon
90
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$333K 0.12%
+6,192
New +$329K
EGUS icon
91
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
$331K 0.12%
+6,474
New +$318K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$316K 0.12%
+3,371
New +$305K
PLTR icon
93
Palantir
PLTR
$451B
$313K 0.11%
+1,758
New +$285K
BSX icon
94
Boston Scientific
BSX
$63.9B
$309K 0.11%
+3,159
New +$327K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$66.4B
$302K 0.11%
+4,909
New +$319K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$301K 0.11%
+6,812
New +$297K
AZN icon
97
AstraZeneca
AZN
$258B
$301K 0.11%
+1,797
New +$272K
LMT icon
98
Lockheed Martin
LMT
$120B
$301K 0.11%
+609
New +$276K
MRK icon
99
Merck
MRK
$367B
$299K 0.11%
+3,566
New +$294K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.4B
$299K 0.11%
+7,170
New +$295K
2 3
4
5 6

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MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
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
Ketron Financial Novato, California $322M AUM
EI
EnCap Investments Houston, Texas $322M AUM
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
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.