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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
MS icon
101
Morgan Stanley
MS
$319B
$342K 0.11%
+1,852
New +$309K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.11%
689
+221
+47% +$110K
EOG icon
103
EOG Resources
EOG
$77.7B
$331K 0.11%
+3,024
New +$325K
USEP icon
104
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$331K 0.11%
8,337
-627
-7% -$24.4K
KO icon
105
Coca-Cola
KO
$383B
$330K 0.11%
4,408
-2,341
-35% -$163K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$310K 0.1%
724
-8
-1% -$3.06K
FGDL icon
107
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$303K 0.1%
+4,874
New +$270K
PM icon
108
Philip Morris
PM
$309B
$289K 0.1%
1,627
+62
+4% +$9.61K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$36.8B
$285K 0.09%
6,352
-818
-11% -$35.1K
PJAN icon
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$265K 0.09%
5,583
-4,625
-45% -$214K
DTE icon
111
DTE Energy
DTE
$29.9B
$262K 0.09%
1,972
+17
+0.9% +$2.31K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$261K 0.09%
+4,207
New +$253K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.09%
2,531
– –
QQQI icon
114
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$252K 0.08%
4,657
– –
C icon
115
Citigroup
C
$213B
$251K 0.08%
+2,156
New +$224K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$646B
$245K 0.08%
716
-128
-15% -$42.6K
PVAL icon
117
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$244K 0.08%
+5,122
New +$225K
SPUU icon
118
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$242K 0.08%
1,272
+14
+1% +$2.56K
VRT icon
119
Vertiv
VRT
$85.7B
$237K 0.08%
1,250
-1,226
-50% -$213K
QCOM icon
120
Qualcomm
QCOM
$164B
$232K 0.08%
1,516
-1,907
-56% -$327K
DJIA icon
121
Global X Dow 30 Covered Call ETF
DJIA
$182M
$231K 0.08%
10,363
– –
ABT icon
122
Abbott
ABT
$188B
$228K 0.08%
2,074
+235
+13% +$29.9K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$226K 0.08%
+2,150
New +$220K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$226K 0.07%
2,366
+10
+0.4% +$942
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$213K 0.07%
824
+3
+0.4% +$753
3 4
5
6 7

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

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.