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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 Miscellaneous 85.63%
2 Technology 6.08%
3 Communication Services 1.75%
4 Financials 1.5%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$119B
$212K 0.07%
224
-143
-39% -$117K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$206K 0.07%
8,135
-461
-5% -$11.7K
HLLY icon
128
Holley
HLLY
$308M
$120K 0.04%
+29,413
New +$106K
ANET icon
129
Arista Networks
ANET
$251B
– –
-4,359
Closed -$631K
AZN icon
130
AstraZeneca
AZN
$258B
– –
-1,797
Closed -$301K
BGRN icon
131
iShares USD Green Bond ETF
BGRN
$504M
– –
-8,176
Closed -$395K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-5,275
Closed -$281K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-2,641
Closed -$208K
BLK icon
134
Blackrock
BLK
$166B
– –
-606
Closed -$709K
CEG icon
135
Constellation Energy
CEG
$90.2B
– –
-751
Closed -$293K
CRM icon
136
Salesforce
CRM
$196B
– –
-1,585
Closed -$390K
CVX icon
137
Chevron
CVX
$411B
– –
-1,853
Closed -$281K
DHR icon
138
Danaher
DHR
$149B
– –
-1,249
Closed -$264K
EGUS icon
139
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28M
– –
-6,474
Closed -$331K
EQH icon
140
Equitable Holdings
EQH
$14.7B
– –
-4,559
Closed -$215K
FISV
141
Fiserv Inc
FISV
$25.1B
– –
-1,904
Closed -$225K
FICO icon
142
Fair Isaac
FICO
$20.5B
– –
-134
Closed -$217K
HOOD icon
143
Robinhood
HOOD
$108B
– –
-1,831
Closed -$241K
HWM icon
144
Howmet Aerospace
HWM
$91.6B
– –
-1,503
Closed -$288K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$63.8B
– –
-4,909
Closed -$302K
LIN icon
146
Linde
LIN
$212B
– –
-513
Closed -$228K
LMT icon
147
Lockheed Martin
LMT
$123B
– –
-609
Closed -$301K
LULU icon
148
lululemon athletica
LULU
$10.9B
– –
-1,262
Closed -$214K
MPWR icon
149
Monolithic Power Systems
MPWR
$59.8B
– –
-233
Closed -$240K
MRK icon
150
Merck
MRK
$362B
– –
-3,566
Closed -$299K
3 4 5
6
7

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AA
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RIA
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KF
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JGIA
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

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.