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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 | Miscellaneous | 83.89% |
| 2 | Technology | 7.34% |
| 3 | Financials | 1.71% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.39% |
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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 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.