Sonoma Allocations LLC Q4 2025 Filing

Filed February 23, 2026

Portfolio Value

$301.2B

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	54,713	$38.2B	12.68%
2	IWFISHARES TR	51,074	$23.9B	7.93%
3	UJANINNOVATOR ETFS TRUST	388,822	$17.0B	5.64%
4	AAAUGOLDMAN SACHS PHYSICAL GOLD	319,442	$14.7B	4.88%
5	NDQINVESCO QQQ TR	23,274	$14.6B	4.84%
6	RWLINVESCO EXCH TRADED FD TR II	102,737	$12.2B	4.04%
7	IDMOINVESCO EXCH TRADED FD TR II	196,032	$11.4B	3.80%
8	OPPEWISDOMTREE TR	190,154	$10.4B	3.44%
9	AGGISHARES TR	103,256	$10.3B	3.42%
10	FBNDFIDELITY MERRIMACK STR TR	199,712	$9.2B	3.05%
11	JBNDJ P MORGAN EXCHANGE TRADED F	169,762	$9.2B	3.04%
12	LQDISHARES TR	79,414	$8.7B	2.90%
13	JPIBJ P MORGAN EXCHANGE TRADED F	142,451	$7.0B	2.31%
14	DBEZDBX ETF TR	101,547	$5.8B	1.94%
15	SGOVISHARES TR	55,215	$5.5B	1.84%
16	VTVVANGUARD INDEX FDS	23,393	$4.7B	1.56%
17	TIPXSPDR SERIES TRUST	235,287	$4.5B	1.50%
18	EVNTALTSHARES TRUST	348,455	$4.1B	1.35%
19	AMDADVANCED MICRO DEVICES INC	15,406	$3.8B	1.26%
20	AAPLAPPLE INC	14,008	$3.7B	1.23%
21	AFIFTWO RDS SHARED TR	287,243	$2.7B	0.90%
22	GOOGALPHABET INC	7,690	$2.6B	0.87%
23	NVDANVIDIA CORPORATION	13,060	$2.5B	0.82%
24	RWJINVESCO EXCH TRADED FD TR II	45,334	$2.4B	0.79%
25	LVHILEGG MASON ETF INVT	61,696	$2.4B	0.79%
26	VBKVANGUARD INDEX FDS	7,175	$2.3B	0.75%
27	SPYSPDR S&P 500 ETF TR	3,196	$2.2B	0.74%
28	XMHQINVESCO EXCHANGE TRADED FD T	19,977	$2.1B	0.71%
29	MSFTMICROSOFT CORP	4,703	$2.0B	0.66%
30	AVGOBROADCOM INC	5,952	$2.0B	0.65%
31	XMMOINVESCO EXCHANGE TRADED FD T	12,398	$1.8B	0.58%
32	AMZNAMAZON COM INC	6,943	$1.7B	0.56%
33	CARYANGEL OAK FUNDS TRUST	76,717	$1.6B	0.53%
34	ARBALTSHARES TRUST	53,294	$1.5B	0.51%
35	UOCTINNOVATOR ETFS TRUST	39,103	$1.5B	0.51%
36	HFSIHARTFORD FDS EXCHANGE TRADED	42,701	$1.5B	0.50%
37	LLYELI LILLY & CO	1,443	$1.5B	0.50%
38	QTUMETF SER SOLUTIONS	12,484	$1.5B	0.48%
39	IVWISHARES TR	10,379	$1.3B	0.43%
40	COWZPACER FDS TR	19,468	$1.2B	0.40%
41	METAMETA PLATFORMS INC	1,646	$1.2B	0.39%
42	GARPISHARES TR	16,349	$1.1B	0.38%
43	AMATAPPLIED MATLS INC	3,396	$1.1B	0.37%
44	BUYWNORTHERN LTS FD TR IV	76,886	$1.1B	0.37%
45	UDECINNOVATOR ETFS TRUST	26,252	$1.1B	0.35%
46	WMTWALMART INC	8,231	$1.0B	0.34%
47	SNPEDBX ETF TR	14,382	$918.0M	0.30%
48	CATCATERPILLAR INC	1,250	$850.0M	0.28%
49	QQMGINVESCO EXCH TRADED FD TR II	18,805	$810.0M	0.27%
50	VVISA INC	2,432	$808.0M	0.27%
51	GOOGLALPHABET INC	2,346	$801.0M	0.27%
52	HYDBISHARES TR	16,572	$786.0M	0.26%
53	ORCLORACLE CORP	4,641	$781.0M	0.26%
54	XOMEXXON MOBIL CORP	5,040	$703.0M	0.23%
55	UBERUBER TECHNOLOGIES INC	8,695	$703.0M	0.23%
56	VOVANGUARD INDEX FDS	2,352	$699.0M	0.23%
57	JPMJPMORGAN CHASE & CO.	2,218	$681.0M	0.23%
58	JAJLINNOVATOR ETFS TRUST	23,150	$676.0M	0.22%
59	NFLXNETFLIX INC	8,000	$672.0M	0.22%
60	ESGDISHARES TR	6,678	$670.0M	0.22%
61	VOTETCW ETF TRUST	7,961	$649.0M	0.22%
62	NFLTETFIS SER TR I	26,929	$622.0M	0.21%
63	EUSBISHARES TR	13,941	$610.0M	0.20%
64	MAMASTERCARD INCORPORATED	1,110	$609.0M	0.20%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,765	$604.0M	0.20%
66	ETNEATON CORP PLC	1,691	$602.0M	0.20%
67	ABBVABBVIE INC	2,672	$602.0M	0.20%
68	DDTOINNOVATOR ETFS TRUST	17,805	$600.0M	0.20%
69	EAGGISHARES TR	12,465	$594.0M	0.20%
70	CMICUMMINS INC	994	$581.0M	0.19%
71	HDHOME DEPOT INC	1,540	$575.0M	0.19%
72	YLDELEGG MASON ETF INVT	10,255	$570.0M	0.19%
73	GSGOLDMAN SACHS GROUP INC	603	$568.0M	0.19%
74	BACBANK AMERICA CORP	10,435	$560.0M	0.19%
75	GILDGILEAD SCIENCES INC	3,832	$543.0M	0.18%
76	OEFISHARES TR	1,514	$522.0M	0.17%
77	TJXTJX COS INC NEW	3,346	$500.0M	0.17%
78	JNJJOHNSON & JOHNSON	2,161	$494.0M	0.16%
79	IWRISHARES TR	4,899	$488.0M	0.16%
80	ABGCENCORA INC	1,337	$482.0M	0.16%
81	NOWSERVICENOW INC	3,966	$481.0M	0.16%
82	NEENEXTERA ENERGY INC	5,469	$476.0M	0.16%
83	SPYMSPDR SERIES TRUST	5,814	$475.0M	0.16%
84	BKRBAKER HUGHES COMPANY	8,063	$455.0M	0.15%
85	SHELSHELL PLC	5,960	$454.0M	0.15%
86	VCITVANGUARD SCOTTSDALE FDS	5,292	$442.0M	0.15%
87	USTBVICTORY PORTFOLIOS II	8,596	$438.0M	0.15%
88	PANWPALO ALTO NETWORKS INC	2,447	$433.0M	0.14%
89	GDGENERAL DYNAMICS CORP	1,249	$432.0M	0.14%
90	COSTCOSTCO WHSL CORP NEW	448	$429.0M	0.14%
91	XARSPDR SERIES TRUST	1,552	$417.0M	0.14%
92	UFEBINNOVATOR ETFS TRUST	10,819	$403.0M	0.13%
93	GEVGE VERNOVA INC	518	$391.0M	0.13%
94	VIGVANGUARD SPECIALIZED FUNDS	1,696	$382.0M	0.13%
95	UJANINNOVATOR ETFS TRUST	14,670	$379.0M	0.13%
96	SANBANCO SANTANDER SA	28,358	$369.0M	0.12%
97	BSXBOSTON SCIENTIFIC CORP	3,883	$360.0M	0.12%
98	JEPQJ P MORGAN EXCHANGE TRADED F	5,995	$355.0M	0.12%
99	SPYINEOS ETF TRUST	6,641	$351.0M	0.12%
100	VXUSVANGUARD STAR FDS	4,314	$344.0M	0.11%

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