Sonoma Allocations LLC
CIK 0002084965
Annualised vol
6.745999%
Beta
0.281231
HHI
599.839288
Top-10 weight
61.031171%
VaR 95%
0.626694%
VaR 99%
1.199088%
Max drawdown
12.557635%
Matched value
28.048829%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IVZ | NEW | 447,018 | - | - | 38,300,409 |
| AAAU | REDUCED | 308,858 | 312,076 | -1.03% | 12,414,549 |
| AMD | ADDED | 15,331 | 15,317 | 0.09% | 8,474,364 |
| AAPL | REDUCED | 13,299 | 13,329 | -0.23% | 3,916,954 |
| GOOGL | REDUCED | 9,069 | 9,296 | -2.44% | 3,227,434 |
| NVDA | REDUCED | 11,024 | 11,506 | -4.19% | 2,174,611 |
| AVGO | REDUCED | 5,135 | 5,282 | -2.78% | 1,892,655 |
| MSFT | REDUCED | 4,040 | 4,235 | -4.6% | 1,558,540 |
| LLY | REDUCED | 1,225 | 1,308 | -6.35% | 1,458,454 |
| AMZN | REDUCED | 5,665 | 6,153 | -7.93% | 1,374,159 |
| CAT | REDUCED | 1,144 | 1,220 | -6.23% | 1,158,268 |
| PANW | ADDED | 2,433 | 2,292 | 6.15% | 868,408 |
| META | REDUCED | 1,183 | 1,208 | -2.07% | 731,901 |
| V | REDUCED | 2,015 | 2,144 | -6.02% | 711,524 |
| WMT | REDUCED | 6,499 | 6,663 | -2.46% | 702,877 |
| JPM | REDUCED | 1,753 | 1,963 | -10.7% | 588,098 |
| CMI | ADDED | 824 | 804 | 2.49% | 575,003 |
| GEV | ADDED | 483 | 370 | 30.54% | 559,714 |
| GD | ADDED | 1,527 | 1,406 | 8.61% | 556,092 |
| JNJ | ADDED | 2,163 | 1,721 | 25.68% | 547,927 |
| ORCL | REDUCED | 3,499 | 3,844 | -8.98% | 507,128 |
| HD | REDUCED | 1,421 | 1,564 | -9.14% | 505,380 |
| ETN | REDUCED | 1,121 | 1,405 | -20.21% | 473,062 |
| GILD | ADDED | 3,678 | 3,174 | 15.88% | 465,057 |
| NFLX | ADDED | 6,271 | 5,830 | 7.56% | 459,947 |
| GS | REDUCED | 428 | 507 | -15.58% | 441,097 |
| BEN | ADDED | 8,073 | 6,275 | 28.65% | 438,404 |
| DELL | REDUCED | 999 | 1,297 | -22.98% | 435,569 |
| COST | REDUCED | 440 | 477 | -7.76% | 409,742 |
| NOW | ADDED | 3,875 | 3,129 | 23.84% | 409,181 |
| ABBV | REDUCED | 1,614 | 2,076 | -22.25% | 404,363 |
| UBER | REDUCED | 5,293 | 6,497 | -18.53% | 386,249 |
| NEE | REDUCED | 4,323 | 4,776 | -9.48% | 376,387 |
| COR | NEW | 1,231 | - | - | 353,132 |
| MRK | NEW | 2,548 | - | - | 322,560 |
| DTE | ADDED | 1,987 | 1,972 | 0.76% | 302,484 |
| MA | REDUCED | 554 | 753 | -26.43% | 293,848 |
| BKR | REDUCED | 5,316 | 7,893 | -32.65% | 290,964 |
| PH | REDUCED | 274 | 312 | -12.18% | 267,897 |
| AZN | NEW | 1,408 | - | - | 259,649 |
| MS | REDUCED | 1,152 | 1,422 | -18.99% | 245,307 |
| TER | NEW | 495 | - | - | 216,346 |
| EME | NEW | 256 | - | - | 207,168 |
| BLK | CLOSED OUT | 0 | 5,680 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 4,950 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 4,859 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,294 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,138 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,305 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 1,771 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 807 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 47,279,009 | 14.69 | 502093.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 38,300,409 | 11.9 | 447018.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,241,025 | 11.26 | 48165.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 17,574,669 | 5.46 | 387022.0 | |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 13,565,719 | 4.22 | 243924.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 12,414,549 | 3.86 | 308858.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,272,398 | 2.88 | 203946.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,474,364 | 2.63 | 15331.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,253,275 | 2.25 | 150342.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 6,026,654 | 1.87 | 171553.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,770,788 | 1.79 | 108311.0 | |
| - | ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 4,882,120 | 1.52 | 400995.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 4,502,450 | 1.4 | 107470.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,487,435 | 1.39 | 20527.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,246,305 | 1.32 | 26091.0 | |
| - | DBX ETF TR | XTRACK MSCI EURO | 233051697 | 4,195,590 | 1.3 | 66919.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,195,439 | 1.3 | 44545.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,916,954 | 1.22 | 13299.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,794,830 | 1.18 | 95877.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 3,206,635 | 1.0 | 154425.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,831,298 | 0.88 | 9049.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 2,701,643 | 0.84 | 144049.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,678,053 | 0.83 | 52168.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,597,255 | 0.81 | 4144.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,492,152 | 0.77 | 124658.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,422,334 | 0.75 | 6823.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,334,419 | 0.73 | 161272.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,174,611 | 0.68 | 11024.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,892,655 | 0.59 | 5135.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,800,412 | 0.56 | 44543.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,658,705 | 0.52 | 28422.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,586,300 | 0.49 | 2410.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,558,540 | 0.48 | 4040.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,538,347 | 0.48 | 14930.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,516,284 | 0.47 | 36803.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 1,502,302 | 0.47 | 30383.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,472,524 | 0.46 | 4022.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,458,454 | 0.45 | 1225.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 1,442,097 | 0.45 | 54082.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,374,159 | 0.43 | 5665.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,341,932 | 0.42 | 3616.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,238,054 | 0.38 | 6544.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,220,609 | 0.38 | 17761.0 | |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 1,185,434 | 0.37 | 39941.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,158,268 | 0.36 | 1144.0 |
| - | THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 | 1,130,429 | 0.35 | 34538.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,067,634 | 0.33 | 25569.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,021,911 | 0.32 | 11564.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 998,324 | 0.31 | 43557.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 994,075 | 0.31 | 28986.0 | |
| - | LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | 967,151 | 0.3 | 31289.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 938,428 | 0.29 | 26694.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 875,379 | 0.27 | 10309.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 868,408 | 0.27 | 2433.0 |
| - | LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 846,311 | 0.26 | 15164.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 805,100 | 0.25 | 2246.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759,236 | 0.24 | 1508.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,419 | 0.23 | 1.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 748,340 | 0.23 | 9236.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 731,901 | 0.23 | 1183.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 711,524 | 0.22 | 2015.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 702,877 | 0.22 | 6499.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 686,913 | 0.21 | 22943.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 662,199 | 0.21 | 10488.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 615,909 | 0.19 | 1374.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 588,098 | 0.18 | 1753.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 575,003 | 0.18 | 824.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 559,714 | 0.17 | 483.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 556,092 | 0.17 | 1527.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 547,927 | 0.17 | 2163.0 |
| - | TJX COS INC NEW | COM | 872540109 | 535,616 | 0.17 | 3543.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 518,378 | 0.16 | 3786.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 507,128 | 0.16 | 3499.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 505,380 | 0.16 | 1421.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 505,342 | 0.16 | 1377.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 473,062 | 0.15 | 1121.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 465,057 | 0.14 | 3678.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 459,947 | 0.14 | 6271.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 446,355 | 0.14 | 7641.0 | |
| - | EOG RES INC | COM | 26875P101 | 443,014 | 0.14 | 3434.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441,097 | 0.14 | 428.0 |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 438,404 | 0.14 | 8073.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 437,671 | 0.14 | 7097.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 435,569 | 0.14 | 999.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 431,757 | 0.13 | 7253.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 425,590 | 0.13 | 11000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 409,742 | 0.13 | 440.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 409,181 | 0.13 | 3875.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 404,363 | 0.13 | 1614.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 386,249 | 0.12 | 5293.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 380,962 | 0.12 | 1315.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 376,387 | 0.12 | 4323.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 359,429 | 0.11 | 4368.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 353,132 | 0.11 | 1231.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 348,544 | 0.11 | 13185.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,715 | 0.11 | 1455.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 345,194 | 0.11 | 8337.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 341,097 | 0.11 | 347.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 339,019 | 0.11 | 8025.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 338,637 | 0.11 | 6357.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 326,534 | 0.1 | 6783.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 322,560 | 0.1 | 2548.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 302,484 | 0.09 | 1987.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 298,203 | 0.09 | 3253.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,848 | 0.09 | 554.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 290,964 | 0.09 | 5316.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 267,897 | 0.08 | 274.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 264,348 | 0.08 | 5358.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 261,667 | 0.08 | 2531.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 259,649 | 0.08 | 1408.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 251,237 | 0.08 | 4451.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 245,307 | 0.08 | 1152.0 |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 228,221 | 0.07 | 5509.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 227,701 | 0.07 | 1316.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 224,614 | 0.07 | 2125.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 219,638 | 0.07 | 9907.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 216,346 | 0.07 | 495.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 207,168 | 0.06 | 256.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 321,806,164 | 118 | 6.745999 | 0.281231 | 12.557635 |
| 2026-03-31 | 2026-05-19 | 289,695,394 | 145 | 2.587153 | 0.125805 | 3.986024 |
| 2025-12-31 | 2026-02-23 | 301,229,571 | 128 | 2.828862 | 0.138058 | 4.355297 |
| 2025-09-30 | 2025-10-24 | 274,965,465 | 137 | 3.131325 | 0.152349 | 4.898171 |