13F-HR filed by Sonoma Allocations LLC
Sonoma Allocations LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 128 holding rows worth $301,229,571.
- Accession
- 0002085853-26-000283
- Filer
- CIK 2084965
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 128 entries on the cover page, a total value of $301,229,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,229,571 with VALUE read as dollars as filed, 13F file number 028-25802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,713 | $38,197,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,074 | $23,887,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 388,822 | $16,975,969 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 319,442 | $14,694,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,274 | $14,577,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 102,737 | $12,178,555 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 196,032 | $11,436,479 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 190,154 | $10,362,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,256 | $10,296,218 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 199,712 | $9,182,259 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 169,762 | $9,156,947 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,414 | $8,747,858 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 142,451 | $6,970,836 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 101,547 | $5,850,656 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,215 | $5,542,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,393 | $4,701,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 235,287 | $4,505,751 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 348,455 | $4,052,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,406 | $3,809,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,008 | $3,705,407 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 287,243 | $2,711,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,690 | $2,630,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,060 | $2,468,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 45,334 | $2,387,046 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,696 | $2,383,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,175 | $2,261,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,196 | $2,220,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,977 | $2,131,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,703 | $2,000,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,952 | $1,972,233 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,398 | $1,754,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,943 | $1,697,951 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 76,717 | $1,604,146 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 53,294 | $1,548,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 39,103 | $1,541,245 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 42,701 | $1,519,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,443 | $1,516,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,484 | $1,459,749 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,379 | $1,291,090 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,468 | $1,215,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,646 | $1,164,014 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 16,349 | $1,144,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,396 | $1,115,220 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 76,886 | $1,103,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,252 | $1,050,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,231 | $1,010,764 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,382 | $918,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $850,122 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,805 | $810,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,432 | $808,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,346 | $801,471 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,572 | $786,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,641 | $781,367 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,695 | $703,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,040 | $703,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,352 | $699,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,218 | $681,952 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 23,150 | $676,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $672,560 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,678 | $670,340 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,961 | $649,856 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 26,929 | $622,066 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,941 | $610,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,110 | $609,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,765 | $604,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,691 | $602,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,672 | $602,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,805 | $600,507 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,465 | $594,955 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 994 | $581,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,540 | $575,860 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 10,255 | $570,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 603 | $568,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,435 | $560,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,832 | $543,331 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,514 | $522,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,346 | $500,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $494,667 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,899 | $488,519 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,337 | $482,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,966 | $481,552 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,469 | $476,419 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,814 | $475,498 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,063 | $455,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,960 | $454,287 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,292 | $442,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,596 | $438,181 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,447 | $433,682 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,249 | $432,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $429,717 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,552 | $417,348 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,819 | $403,190 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 518 | $391,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,696 | $382,662 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 14,670 | $379,440 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,358 | $369,218 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,883 | $360,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,995 | $355,984 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,641 | $351,508 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,314 | $344,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,852 | $341,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $333,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,024 | $331,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,337 | $330,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,408 | $329,972 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 724 | $310,302 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,874 | $303,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,627 | $289,251 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,352 | $285,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,583 | $265,109 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,972 | $262,211 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,207 | $260,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,531 | $256,466 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,657 | $252,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,156 | $250,679 | dollars as filed | |
| VTI | 922908769 | COM | 716 | $244,916 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,122 | $244,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,272 | $242,293 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,250 | $237,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,516 | $232,329 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,363 | $231,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,074 | $228,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,150 | $225,901 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,366 | $225,634 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 824 | $213,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224 | $212,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,135 | $205,875 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,413 | $120,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000283 | this filing | 2026-02-23 | acceptance time not in the bulk data set |