Sonoma Allocations LLC

CIK 0002084965 • 4 13F filings • Oct 24, 2025 – Jul 8, 2026

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Filer information

Filed by: Sonoma Allocations LLC, Managing Partner and Chief Compliance Officer
Address: 50 OLD COURTHOUSE SQUARE, SUITE 300, SANTA ROSA, CA, 95404
Phone: 707-490-8842
AUM: $301.2M

AUM over time

$321.8M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $301.2M123 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$228K	0.1%Prev: 0.1%	2,074 SH	Decreased+235 SH
ABBVIE INC	COM	$602K	0.2%Prev: 0.2%	2,672 SH	Increased+793 SH
ADVANCED MICRO DEVICES INC	COM	$3.8M	1.3%Prev: 1.3%	15,406 SH	Increased-37 SH
ALPHABET INC	CAP STK CL A	$801K	0.3%Prev: 0.2%	2,346 SH	Increased-3 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.9%Prev: 0.7%	7,690 SH	Increased+138 SH
ALTSHARES TRUST	EVENT-DRIVEN ETF	$4.1M	1.3%Prev: 0.6%	348,455 SH	Increased+196,657 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$1.5M	0.5%Prev: 0.3%	53,294 SH	Increased+25,010 SH
AMAZON COM INC	COM	$1.7M	0.6%Prev: 0.4%	6,943 SH	Increased+1,266 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.6M	0.5%Prev: 0.9%	76,717 SH	Decreased-38,807 SH
APPLE INC	COM	$3.7M	1.2%Prev: 0.9%	14,008 SH	Increased+4,137 SH
APPLIED MATLS INC	COM	$1.1M	0.4%Prev: 0.3%	3,396 SH	Increased+277 SH
BAKER HUGHES COMPANY	CL A	$456K	0.2%Prev: 0.1%	8,063 SH	Increased+3,376 SH
BANCO SANTANDER SA	ADR	$369K	0.1%	28,358 SH	New
BANK AMERICA CORP	COM	$561K	0.2%Prev: 0.2%	10,435 SH	Increased-270 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$334K	0.1%Prev: 0.1%	689 SH	Increased+221 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$261K	0.1%	4,207 SH	New
BOSTON SCIENTIFIC CORP	COM	$361K	0.1%Prev: 0.1%	3,883 SH	Increased+724 SH
BROADCOM INC	COM	$2.0M	0.7%Prev: 0.8%	5,952 SH	Decreased-564 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$285K	0.1%Prev: 0.1%	6,352 SH	Decreased-818 SH
CATERPILLAR INC	COM	$850K	0.3%Prev: 0.2%	1,250 SH	Increased+220 SH
CENCORA INC	COM	$483K	0.2%Prev: 0.1%	1,337 SH	Increased+599 SH
CITIGROUP INC	COM NEW	$251K	0.1%	2,156 SH	New
COCA COLA CO	COM	$330K	0.1%Prev: 0.2%	4,408 SH	Decreased-2,341 SH
COSTCO WHSL CORP NEW	COM	$430K	0.1%Prev: 0.3%	448 SH	Decreased-347 SH
CUMMINS INC	COM	$581K	0.2%Prev: 0.1%	994 SH	Increased+388 SH
DBX ETF TR	XTRACK MSCI EURO	$5.9M	1.9%Prev: 3.9%	101,547 SH	Decreased-95,829 SH
DBX ETF TR	XTRACKRS S&P 500	$919K	0.3%Prev: 0.3%	14,382 SH	Increased-455 SH
DIREXION SHS ETF TR	DLY S&P500 2XS	$242K	0.1%Prev: 0.1%	1,272 SH	Increased+14 SH
DTE ENERGY CO	COM	$262K	0.1%Prev: 0.1%	1,972 SH	Decreased+17 SH
EATON CORP PLC	SHS	$602K	0.2%Prev: 0.3%	1,691 SH	Decreased-346 SH
ELI LILLY & CO	COM	$1.5M	0.5%Prev: 0.4%	1,443 SH	Increased+169 SH
EOG RES INC	COM	$331K	0.1%	3,024 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.5M	0.5%Prev: 0.3%	12,484 SH	Increased+4,330 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$622K	0.2%Prev: 0.3%	26,929 SH	Decreased-10,028 SH
EXXON MOBIL CORP	COM	$704K	0.2%Prev: 0.2%	5,040 SH	Increased+1,227 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.2M	3.0%Prev: 4.9%	199,712 SH	Decreased-90,620 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$303K	0.1%	4,874 SH	New
GE VERNOVA INC	COM	$392K	0.1%Prev: 0.1%	518 SH	Increased+71 SH
GENERAL DYNAMICS CORP	COM	$432K	0.1%	1,249 SH	New
GILEAD SCIENCES INC	COM	$543K	0.2%	3,832 SH	New
GLOBAL X FDS	DOW 30 COVERED C	$231K	0.1%Prev: 0.1%	10,363 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$569K	0.2%Prev: 0.2%	603 SH	Increased+34 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$14.7M	4.9%Prev: 5.1%	319,442 SH	Increased-7,253 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$1.5M	0.5%Prev: 0.8%	42,701 SH	Decreased-22,063 SH
HOLLEY INC	COM	$120K	0.0%	29,413 SH	New
HOME DEPOT INC	COM	$576K	0.2%Prev: 0.2%	1,540 SH	Increased+151 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$601K	0.2%Prev: 0.3%	17,805 SH	Decreased-3,238 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.1M	0.4%Prev: 0.3%	37,820 SH	Increased+5,078 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$17.0M	5.6%Prev: 6.5%	388,822 SH	Decreased-38,386 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$403K	0.1%Prev: 0.1%	10,819 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$265K	0.1%Prev: 0.2%	5,583 SH	Decreased-4,625 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.9M	1.0%Prev: 0.8%	73,692 SH	Increased+17,942 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$811K	0.3%Prev: 0.2%	18,805 SH	Increased+7,997 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.2M	4.0%Prev: 3.7%	102,737 SH	Increased+8,988 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$11.4M	3.8%Prev: 2.7%	196,032 SH	Increased+55,693 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.4M	0.8%Prev: 0.8%	45,334 SH	Increased-819 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.8M	0.6%Prev: 0.6%	12,398 SH	Increased+416 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.1M	0.7%Prev: 0.7%	19,977 SH	Increased+358 SH
INVESCO QQQ TR	UNIT SER 1	$14.6M	4.8%Prev: 4.9%	23,274 SH	Increased+733 SH
ISHARES TR	0-3 MNTH TREASRY	$5.5M	1.8%Prev: 0.5%	55,215 SH	Increased+40,683 SH
ISHARES TR	CORE S&P500 ETF	$38.2M	12.7%Prev: 12.4%	54,713 SH	Increased+3,290 SH
ISHARES TR	CORE US AGGBD ET	$10.3M	3.4%Prev: 0.2%	103,256 SH	Increased+98,759 SH
ISHARES TR	ESG ADVANCED UNI	$610K	0.2%	13,941 SH	New
ISHARES TR	ESG AW MSCI EAFE	$670K	0.2%Prev: 0.1%	6,678 SH	Increased+3,307 SH
ISHARES TR	ESG AWR US AGRGT	$595K	0.2%	12,465 SH	New
ISHARES TR	HIGH YLD SYSTM B	$786K	0.3%Prev: 0.5%	16,572 SH	Decreased-10,289 SH
ISHARES TR	IBOXX INV CP ETF	$8.7M	2.9%	79,414 SH	New
ISHARES TR	MSCI EAFE ETF	$256K	0.1%Prev: 0.1%	2,531 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$226K	0.1%Prev: 0.1%	2,366 SH	Increased+10 SH
ISHARES TR	MSCI USA MMENTM	$213K	0.1%Prev: 0.1%	824 SH	Increased+3 SH
ISHARES TR	MSCI USA QUALITY	$1.1M	0.4%Prev: 0.3%	16,349 SH	Increased+2,828 SH
ISHARES TR	RUS 1000 GRW ETF	$23.9M	7.9%Prev: 8.1%	51,074 SH	Increased+2,996 SH
ISHARES TR	RUS MID CAP ETF	$489K	0.2%Prev: 0.2%	4,899 SH	Increased-1 SH
ISHARES TR	S&P 100 ETF	$522K	0.2%Prev: 0.2%	1,514 SH	Increased-32 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.4%Prev: 0.5%	10,379 SH	Increased-21 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.2M	3.0%Prev: 5.3%	169,762 SH	Decreased-97,270 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.0M	2.3%Prev: 2.2%	142,451 SH	Increased+16,719 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$356K	0.1%Prev: 0.1%	5,995 SH	Increased+36 SH
JOHNSON & JOHNSON	COM	$495K	0.2%Prev: 0.1%	2,161 SH	Increased+680 SH
JPMORGAN CHASE & CO.	COM	$682K	0.2%Prev: 0.3%	2,218 SH	Decreased-180 SH
LEGG MASON ETF INVT	FRANKLIN CLEARBR	$571K	0.2%Prev: 0.1%	10,255 SH	Increased+4,063 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.4M	0.8%Prev: 1.6%	61,696 SH	Decreased-61,632 SH
MASTERCARD INCORPORATED	CL A	$609K	0.2%Prev: 0.3%	1,110 SH	Decreased-532 SH
META PLATFORMS INC	CL A	$1.2M	0.4%Prev: 0.5%	1,646 SH	Decreased-126 SH
MICROSOFT CORP	COM	$2.0M	0.7%Prev: 1.0%	4,703 SH	Decreased-500 SH
MORGAN STANLEY	COM NEW	$342K	0.1%	1,852 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$252K	0.1%Prev: 0.1%	4,657 SH	Increased
NEOS ETF TRUST	NEOS S&P 500 HI	$352K	0.1%Prev: 0.1%	6,641 SH	Increased
NETFLIX INC	COM	$673K	0.2%Prev: 0.3%	8,000 SH	Decreased+7,253 SH
NEXTERA ENERGY INC	COM	$476K	0.2%Prev: 0.3%	5,469 SH	Decreased-2,650 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.1M	0.4%	76,886 SH	New
NVIDIA CORPORATION	COM	$2.5M	0.8%Prev: 0.9%	13,060 SH	Increased-459 SH
ORACLE CORP	COM	$781K	0.3%Prev: 0.5%	4,641 SH	Decreased-162 SH
PACER FDS TR	US CASH COWS 100	$1.2M	0.4%Prev: 0.4%	19,468 SH	Increased+1,892 SH
PALO ALTO NETWORKS INC	COM	$434K	0.1%	2,447 SH	New
PARKER-HANNIFIN CORP	COM	$212K	0.1%Prev: 0.1%	224 SH	Decreased-143 SH
PHILIP MORRIS INTL INC	COM	$289K	0.1%Prev: 0.1%	1,627 SH	Increased+62 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$244K	0.1%	5,122 SH	New
QUALCOMM INC	COM	$232K	0.1%Prev: 0.2%	1,516 SH	Decreased-1,907 SH
SERVICENOW INC	COM	$482K	0.2%Prev: 0.3%	3,966 SH	Decreased+3,175 SH
SHELL PLC	SPON ADS	$454K	0.2%Prev: 0.1%	5,960 SH	Increased+1,157 SH
SPDR GOLD TR	GOLD SHS	$310K	0.1%Prev: 0.1%	724 SH	Increased-8 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.7%Prev: 0.8%	3,196 SH	Increased+11 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.4%	15,501 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$4.5M	1.5%	235,287 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$604K	0.2%Prev: 0.2%	1,765 SH	Decreased-276 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$650K	0.2%Prev: 0.1%	7,961 SH	Increased+4,175 SH
TJX COS INC NEW	COM	$501K	0.2%Prev: 0.2%	3,346 SH	Increased+171 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$2.7M	0.9%Prev: 1.5%	287,243 SH	Decreased-156,543 SH
UBER TECHNOLOGIES INC	COM	$704K	0.2%Prev: 0.2%	8,695 SH	Increased+2,320 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$226K	0.1%	2,150 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$699K	0.2%Prev: 0.2%	2,352 SH	Increased+22 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.8%Prev: 0.8%	7,175 SH	Increased-172 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$245K	0.1%Prev: 0.1%	716 SH	Decreased-128 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	1.6%Prev: 1.4%	23,393 SH	Increased+1,889 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$442K	0.1%Prev: 0.2%	5,292 SH	Increased+148 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$383K	0.1%Prev: 0.1%	1,696 SH	Increased+341 SH
VANGUARD STAR FDS	VG TL INTL STK F	$345K	0.1%	4,314 SH	New
VERTIV HOLDINGS CO	COM CL A	$237K	0.1%Prev: 0.2%	1,250 SH	Decreased-1,226 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$438K	0.1%Prev: 0.3%	8,596 SH	Decreased-5,641 SH
VISA INC	COM CL A	$808K	0.3%Prev: 0.3%	2,432 SH	Increased+315 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.3%	8,231 SH	Increased-566 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$10.4M	3.4%Prev: 1.9%	190,154 SH	Increased+84,453 SH

Sold (vs prior filing)

ARISTA NETWORKS INC — $631K
ASTRAZENECA PLC — $301K
BLACKROCK ETF TRUST II — $281K
BLACKROCK INC — $709K
CHEVRON CORP NEW — $281K
CONSTELLATION ENERGY CORP — $293K
DANAHER CORPORATION — $264K
EQUITABLE HLDGS INC — $215K
FAIR ISAAC CORP — $217K
FISERV INC — $225K
HOWMET AEROSPACE INC — $288K
ISHARES BITCOIN TRUST ETF — $302K
ISHARES TR — $301K
ISHARES TR — $331K
ISHARES TR — $395K
LINDE PLC — $228K
LOCKHEED MARTIN CORP — $301K
LULULEMON ATHLETICA INC — $214K
MERCK & CO INC — $299K
MONOLITHIC PWR SYS INC — $240K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 23, 2026	Q4 2025	13F-HR	0002085853-26-000283	$301.2M	View
Oct 24, 2025	Q3 2025	13F-HR	0002085853-25-000154	$275.0M	View
Jul 8, 2026	Q2 2026