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 | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 1,852 | $341.0M | 0.11% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 689 | $333.0M | 0.11% | |
| 103 | EOGEOG RES INC | 3,024 | $331.0M | 0.11% | |
| 104 | USEPINNOVATOR ETFS TRUST | 8,337 | $330.0M | 0.11% | |
| 105 | KOCOCA COLA CO | 4,408 | $329.0M | 0.11% | |
| 106 | GQ9SPDR GOLD TR | 724 | $310.0M | 0.10% | |
| 107 | FGDLFRANKLIN TEMPLETON HOLDINGS | 4,874 | $303.0M | 0.10% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 1,627 | $289.0M | 0.10% | |
| 109 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,352 | $285.0M | 0.09% | |
| 110 | PJANINNOVATOR ETFS TRUST | 5,583 | $265.0M | 0.09% | |
| 111 | DTEDTE ENERGY CO | 1,972 | $262.0M | 0.09% | |
| 112 | DYNFBLACKROCK ETF TRUST | 4,207 | $260.0M | 0.09% | |
| 113 | EFAISHARES TR | 2,531 | $256.0M | 0.08% | |
| 114 | QQQINEOS ETF TRUST | 4,657 | $252.0M | 0.08% | |
| 115 | TRVCCITIGROUP INC | 2,156 | $250.0M | 0.08% | |
| 116 | VTIVANGUARD INDEX FDS | 716 | $244.0M | 0.08% | |
| 117 | PVALPUTNAM ETF TRUST | 5,122 | $244.0M | 0.08% | |
| 118 | SPUUDIREXION SHS ETF TR | 1,272 | $242.0M | 0.08% | |
| 119 | VRTVERTIV HOLDINGS CO | 1,250 | $237.0M | 0.08% | |
| 120 | QCOMQUALCOMM INC | 1,516 | $232.0M | 0.08% | |
| 121 | DJIAGLOBAL X FDS | 10,363 | $231.0M | 0.08% | |
| 122 | ABTABBOTT LABS | 2,074 | $228.0M | 0.08% | |
| 123 | USMVISHARES TR | 2,366 | $225.0M | 0.07% | |
| 124 | MOATVANECK ETF TRUST | 2,150 | $225.0M | 0.07% | |
| 125 | MTUMISHARES TR | 824 | $213.0M | 0.07% | |
| 126 | PHPARKER-HANNIFIN CORP | 224 | $212.0M | 0.07% | |
| 127 | SJNKSPDR SERIES TRUST | 8,135 | $205.0M | 0.07% | |
| 128 | HLLYHOLLEY INC | 29,413 | $120.0M | 0.04% |
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