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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 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
LIN icon
126
Linde
LIN
$226B
$228K 0.08%
+513
New +$243K
DJIA icon
127
Global X Dow 30 Covered Call ETF
DJIA
$188M
$226K 0.08%
+10,363
New +$225K
FISV
128
Fiserv Inc
FISV
$28.5B
$225K 0.08%
+1,904
New +$273K
SPUU icon
129
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$222K 0.08%
+1,258
New +$210K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$220K 0.08%
+2,356
New +$221K
FICO icon
131
Fair Isaac
FICO
$22.2B
$217K 0.08%
+134
New +$202K
EQH icon
132
Equitable Holdings
EQH
$14.3B
$215K 0.08%
+4,559
New +$241K
LULU icon
133
lululemon athletica
LULU
$14.2B
$214K 0.08%
+1,262
New +$253K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$212K 0.08%
+8,596
New +$219K
BKR icon
135
Baker Hughes
BKR
$62.2B
$209K 0.08%
+4,687
New +$207K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.08%
+2,641
New +$204K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$208K 0.08%
+821
New +$201K
2 3 4 5
6

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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.