SONOMA ALLOCATIONS LLC

Filed: 10/24/2025ACC: 0002085853-25-000154

📋 What this filing means

SONOMA ALLOCATIONS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $274.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$274.97M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COM$34.35M12.5%

CORE S&P500 ETF$34.15M12.4%

RUS 1000 GRW ETF$22.35M8.1%

US EQT ULTRA BF$17.90M6.5%

ACTIVE BOND ETF$14.57M5.3%

UNIT$13.89M5.1%

TOTAL BD ETF$13.59M4.9%

Portfolio Concentration

Top 3$74.39M27.1%

4–10$83.97M30.5%

11–25$53.81M19.6%

Rest$62.79M22.8%

Top 3 weight

27.1%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.42K

TypeSH

Market value$34.15M

12.42%

Sole

0.00

Shared

0.00

None

51.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.08K

TypeSH

Market value$22.35M

8.13%

Sole

0.00

Shared

0.00

None

48.08K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares427.21K

TypeSH

Market value$17.90M

6.51%

Sole

0.00

Shared

0.00

None

427.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares267.03K

TypeSH

Market value$14.57M

5.30%

Sole

0.00

Shared

0.00

None

267.03K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares326.69K

TypeSH

Market value$13.89M

5.05%

Sole

0.00

Shared

0.00

None

326.69K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares290.33K

TypeSH

Market value$13.59M

4.94%

Sole

0.00

Shared

0.00

None

290.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.54K

TypeSH

Market value$13.52M

4.92%

Sole

0.00

Shared

0.00

None

22.54K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares197.38K

TypeSH

Market value$10.64M

3.87%

Sole

0.00

Shared

0.00

None

197.38K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares93.75K

TypeSH

Market value$10.29M

3.74%

Sole

0.00

Shared

0.00

None

93.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares140.34K

TypeSH

Market value$7.48M

2.72%

Sole

0.00

Shared

0.00

None

140.34K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1 10 Y

Shares379.41K

TypeSH

Market value$7.33M

2.67%

Sole

0.00

Shared

0.00

None

379.41K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares125.73K

TypeSH

Market value$6.18M

2.25%

Sole

0.00

Shared

0.00

None

125.73K

WISDOMTREE TR

SOLE

EUROPEAN OPPORTU

Shares105.70K

TypeSH

Market value$5.19M

1.89%

Sole

0.00

Shared

0.00

None

105.70K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares123.33K

TypeSH

Market value$4.33M

1.57%

Sole

0.00

Shared

0.00

None

123.33K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares443.79K

TypeSH

Market value$4.17M

1.52%

Sole

0.00

Shared

0.00

None

443.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.50K

TypeSH

Market value$3.97M

1.44%

Sole

0.00

Shared

0.00

None

21.50K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares15.44K

TypeSH

Market value$3.62M

1.32%

Sole

0.00

Shared

0.00

None

15.44K

MICROSOFT CORP

SOLE

COM

Shares5.20K

TypeSH

Market value$2.66M

0.97%

Sole

0.00

Shared

0.00

None

5.20K

NVIDIA CORPORATION

SOLE

COM

Shares13.52K

TypeSH

Market value$2.46M

0.89%

Sole

0.00

Shared

0.00

None

13.52K

APPLE INC

SOLE

COM

Shares9.87K

TypeSH

Market value$2.44M

0.89%

Sole

0.00

Shared

0.00

None

9.87K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares115.52K

TypeSH

Market value$2.43M

0.88%

Sole

0.00

Shared

0.00

None

115.52K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRATEGIC INCOME

Shares64.76K

TypeSH

Market value$2.32M

0.84%

Sole

0.00

Shared

0.00

None

64.76K

BROADCOM INC

SOLE

COM

Shares6.52K

TypeSH

Market value$2.31M

0.84%

Sole

0.00

Shared

0.00

None

6.52K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.35K

TypeSH

Market value$2.22M

0.81%

Sole

0.00

Shared

0.00

None

7.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares46.15K

TypeSH

Market value$2.20M

0.80%

Sole

0.00

Shared

0.00

None

46.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	51.42K	SH	$34.15M 12.42%	51.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.08K	SH	$22.35M 8.13%	48.08K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	427.21K	SH	$17.90M 6.51%	427.21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	267.03K	SH	$14.57M 5.30%	267.03K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	326.69K	SH	$13.89M 5.05%	326.69K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	290.33K	SH	$13.59M 4.94%	290.33K
INVESCO QQQ TRSOLE	UNIT SER 1	22.54K	SH	$13.52M 4.92%	22.54K
DBX ETF TRSOLE	XTRACK MSCI EURO	197.38K	SH	$10.64M 3.87%	197.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	93.75K	SH	$10.29M 3.74%	93.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	140.34K	SH	$7.48M 2.72%	140.34K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1 10 Y	379.41K	SH	$7.33M 2.67%	379.41K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	125.73K	SH	$6.18M 2.25%	125.73K
WISDOMTREE TRSOLE	EUROPEAN OPPORTU	105.70K	SH	$5.19M 1.89%	105.70K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	123.33K	SH	$4.33M 1.57%	123.33K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	443.79K	SH	$4.17M 1.52%	443.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.50K	SH	$3.97M 1.44%	21.50K
ADVANCED MICRO DEVICES INCSOLE	COM	15.44K	SH	$3.62M 1.32%	15.44K
MICROSOFT CORPSOLE	COM	5.20K	SH	$2.66M 0.97%	5.20K
NVIDIA CORPORATIONSOLE	COM	13.52K	SH	$2.46M 0.89%	13.52K
APPLE INCSOLE	COM	9.87K	SH	$2.44M 0.89%	9.87K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	115.52K	SH	$2.43M 0.88%	115.52K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRATEGIC INCOME	64.76K	SH	$2.32M 0.84%	64.76K
BROADCOM INCSOLE	COM	6.52K	SH	$2.31M 0.84%	6.52K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.35K	SH	$2.22M 0.81%	7.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	46.15K	SH	$2.20M 0.80%	46.15K

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