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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
PLTR icon
151
Palantir
PLTR
$295B
– –
-1,758
Closed -$313K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,580
Closed -$228K
UL icon
153
Unilever
UL
$142B
– –
-3,820
Closed -$267K
UNH icon
154
UnitedHealth
UNH
$382B
– –
-1,209
Closed -$432K
3 4 5 6
7

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EC
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TM
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GIM
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WHAM
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CRI
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WAOI
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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 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.