The Analysis of Sonoma Allocations LLC's Holdings


Currently, Sonoma Allocations LLC holds 137 types of securities in its portfolio with a total value $275.0M. In the most recent quarter, they have increased their positions in IVV (+51.4K shares, valued at $34.1M), IWF (+48.1K shares, valued at $22.3M), UJAN (+427.2K shares, valued at $17.9M); initiated new positions in IVV (+51.4K shares, valued at $34.1M), IWF (+48.1K shares, valued at $22.3M), UJAN (+427.2K shares, valued at $17.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR51.4K sharesnew addition2025-09-302025-10-24history
IWF ISHARES TR48.1K sharesnew addition2025-09-302025-10-24history
UJAN INNOVATOR ETFS TRUST427.2K sharesnew addition2025-09-302025-10-24history
JBND J P MORGAN EXCHANGE TRADED F267.0K sharesnew addition2025-09-302025-10-24history
AAAU GOLDMAN SACHS PHYSICAL GOLD326.7K sharesnew addition2025-09-302025-10-24history
FBND FIDELITY MERRIMACK STR TR290.3K sharesnew addition2025-09-302025-10-24history
QQQ INVESCO QQQ TR22.5K sharesnew addition2025-09-302025-10-24history
DBEZ DBX ETF TR197.4K sharesnew addition2025-09-302025-10-24history
Sponsored
RWL INVESCO EXCH TRADED FD TR II93.7K sharesnew addition2025-09-302025-10-24history
IDMO INVESCO EXCH TRADED FD TR II140.3K sharesnew addition2025-09-302025-10-24history
TIPX SPDR SERIES TRUST379.4K sharesnew addition2025-09-302025-10-24history
JPIB J P MORGAN EXCHANGE TRADED F125.7K sharesnew addition2025-09-302025-10-24history
OPPE WISDOMTREE TR105.7K sharesnew addition2025-09-302025-10-24history
LVHI LEGG MASON ETF INVT123.3K sharesnew addition2025-09-302025-10-24history
AFIF TWO RDS SHARED TR443.8K sharesnew addition2025-09-302025-10-24history
VTV VANGUARD INDEX FDS21.5K sharesnew addition2025-09-302025-10-24history
Sponsored
AMD ADVANCED MICRO DEVICES INC15.4K sharesnew addition2025-09-302025-10-24history
MSFT MICROSOFT CORP5.2K sharesnew addition2025-09-302025-10-24history
NVDA NVIDIA CORPORATION13.5K sharesnew addition2025-09-302025-10-24history
AAPL APPLE INC9.9K sharesnew addition2025-09-302025-10-24history
CARY ANGEL OAK FUNDS TRUST115.5K sharesnew addition2025-09-302025-10-24history
HFSI HARTFORD FDS EXCHANGE TRADED64.8K sharesnew addition2025-09-302025-10-24history
AVGO BROADCOM INC6.5K sharesnew addition2025-09-302025-10-24history
VBK VANGUARD INDEX FDS7.3K sharesnew addition2025-09-302025-10-24history
Sponsored
RWJ INVESCO EXCH TRADED FD TR II46.2K sharesnew addition2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR3.2K sharesnew addition2025-09-302025-10-24history
XMHQ INVESCO EXCHANGE TRADED FD T19.6K sharesnew addition2025-09-302025-10-24history
GOOG ALPHABET INC7.6K sharesnew addition2025-09-302025-10-24history
ALTSHARES TRUST ALTSHARES TRUST151.8K sharesnew addition2025-09-302025-10-24history
XMMO INVESCO EXCHANGE TRADED FD T12.0K sharesnew addition2025-09-302025-10-24history
ORCL ORACLE CORP4.8K sharesnew addition2025-09-302025-10-24history
SGOV ISHARES TR14.5K sharesnew addition2025-09-302025-10-24history
Sponsored
HYDB ISHARES TR26.9K sharesnew addition2025-09-302025-10-24history
META META PLATFORMS INC1.8K sharesnew addition2025-09-302025-10-24history
IVW ISHARES TR10.4K sharesnew addition2025-09-302025-10-24history
AMZN AMAZON COM INC5.7K sharesnew addition2025-09-302025-10-24history
LLY ELI LILLY & CO1.3K sharesnew addition2025-09-302025-10-24history
UOCT INNOVATOR ETFS TRUST26.0K sharesnew addition2025-09-302025-10-24history
COWZ PACER FDS TR17.6K sharesnew addition2025-09-302025-10-24history
WMT WALMART INC8.8K sharesnew addition2025-09-302025-10-24history
Sponsored
MA MASTERCARD INCORPORATED1.6K sharesnew addition2025-09-302025-10-24history
QTUM ETF SER SOLUTIONS8.2K sharesnew addition2025-09-302025-10-24history
GARP ISHARES TR13.5K sharesnew addition2025-09-302025-10-24history
NFLX NETFLIX INC747 sharesnew addition2025-09-302025-10-24history
SNPE DBX ETF TR14.8K sharesnew addition2025-09-302025-10-24history
NFLT ETFIS SER TR I37.0K sharesnew addition2025-09-302025-10-24history
ARB ALTSHARES TRUST28.3K sharesnew addition2025-09-302025-10-24history
UDEC INNOVATOR ETFS TRUST20.8K sharesnew addition2025-09-302025-10-24history
Sponsored
ETN EATON CORP PLC2.0K sharesnew addition2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW795 sharesnew addition2025-09-302025-10-24history
USTB VICTORY PORTFOLIOS II14.2K sharesnew addition2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.2.4K sharesnew addition2025-09-302025-10-24history
V VISA INC2.1K sharesnew addition2025-09-302025-10-24history
BLK BLACKROCK INC606 sharesnew addition2025-09-302025-10-24history
NOW SERVICENOW INC791 sharesnew addition2025-09-302025-10-24history
AMAT APPLIED MATLS INC3.1K sharesnew addition2025-09-302025-10-24history
Sponsored
NEE NEXTERA ENERGY INC8.1K sharesnew addition2025-09-302025-10-24history
BALT INNOVATOR ETFS TRUST21.0K sharesnew addition2025-09-302025-10-24history
VO VANGUARD INDEX FDS2.3K sharesnew addition2025-09-302025-10-24history
ANET ARISTA NETWORKS INC4.4K sharesnew addition2025-09-302025-10-24history
JAJL INNOVATOR ETFS TRUST22.0K sharesnew addition2025-09-302025-10-24history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-09-302025-10-24history
GOOGL ALPHABET INC2.3K sharesnew addition2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC6.4K sharesnew addition2025-09-302025-10-24history
Sponsored
QCOM QUALCOMM INC3.4K sharesnew addition2025-09-302025-10-24history
CAT CATERPILLAR INC1.0K sharesnew addition2025-09-302025-10-24history
BAC BANK AMERICA CORP10.7K sharesnew addition2025-09-302025-10-24history
HD HOME DEPOT INC1.4K sharesnew addition2025-09-302025-10-24history
OEF ISHARES TR1.5K sharesnew addition2025-09-302025-10-24history
IWR ISHARES TR4.9K sharesnew addition2025-09-302025-10-24history
PJAN INNOVATOR ETFS TRUST10.2K sharesnew addition2025-09-302025-10-24history
KO COCA COLA CO6.7K sharesnew addition2025-09-302025-10-24history
Sponsored
AGG ISHARES TR4.5K sharesnew addition2025-09-302025-10-24history
TJX TJX COS INC NEW3.2K sharesnew addition2025-09-302025-10-24history
QQMG INVESCO EXCH TRADED FD TR II10.8K sharesnew addition2025-09-302025-10-24history
VRT VERTIV HOLDINGS CO2.5K sharesnew addition2025-09-302025-10-24history
VCIT VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC1.2K sharesnew addition2025-09-302025-10-24history
GS GOLDMAN SACHS GROUP INC569 sharesnew addition2025-09-302025-10-24history
SPYM SPDR SERIES TRUST5.5K sharesnew addition2025-09-302025-10-24history
Sponsored
ABBV ABBVIE INC1.9K sharesnew addition2025-09-302025-10-24history
XOM EXXON MOBIL CORP3.8K sharesnew addition2025-09-302025-10-24history
BGRN ISHARES TR8.2K sharesnew addition2025-09-302025-10-24history
CRM SALESFORCE INC1.6K sharesnew addition2025-09-302025-10-24history
UFEB INNOVATOR ETFS TRUST10.8K sharesnew addition2025-09-302025-10-24history
USEP INNOVATOR ETFS TRUST9.0K sharesnew addition2025-09-302025-10-24history
SPYI NEOS ETF TRUST6.6K sharesnew addition2025-09-302025-10-24history
SHEL SHELL PLC4.8K sharesnew addition2025-09-302025-10-24history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2025-09-302025-10-24history
YLDE LEGG MASON ETF INVT6.2K sharesnew addition2025-09-302025-10-24history
EGUS ISHARES TR6.5K sharesnew addition2025-09-302025-10-24history
ESGD ISHARES TR3.4K sharesnew addition2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC1.8K sharesnew addition2025-09-302025-10-24history
BSX BOSTON SCIENTIFIC CORP3.2K sharesnew addition2025-09-302025-10-24history
IBIT ISHARES BITCOIN TRUST ETF4.9K sharesnew addition2025-09-302025-10-24history
EUSB ISHARES TR6.8K sharesnew addition2025-09-302025-10-24history
Sponsored
AZN ASTRAZENECA PLC3.6K sharesnew addition2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP609 sharesnew addition2025-09-302025-10-24history
MRK MERCK & CO INC3.6K sharesnew addition2025-09-302025-10-24history
CGDV CAPITAL GROUP DIVIDEND VALUE7.2K sharesnew addition2025-09-302025-10-24history
VOTE TCW ETF TRUST3.8K sharesnew addition2025-09-302025-10-24history
CEG CONSTELLATION ENERGY CORP751 sharesnew addition2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS1.4K sharesnew addition2025-09-302025-10-24history
GLD SPDR GOLD TR732 sharesnew addition2025-09-302025-10-24history
Sponsored
HWM HOWMET AEROSPACE INC1.5K sharesnew addition2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON1.5K sharesnew addition2025-09-302025-10-24history
CVX CHEVRON CORP NEW1.9K sharesnew addition2025-09-302025-10-24history
BINC BLACKROCK ETF TRUST II5.3K sharesnew addition2025-09-302025-10-24history
DTE DTE ENERGY CO2.0K sharesnew addition2025-09-302025-10-24history
VTI VANGUARD INDEX FDS844 sharesnew addition2025-09-302025-10-24history
ZDEK INNOVATOR ETFS TRUST10.8K sharesnew addition2025-09-302025-10-24history
GEV GE VERNOVA INC447 sharesnew addition2025-09-302025-10-24history
Sponsored
PH PARKER-HANNIFIN CORP367 sharesnew addition2025-09-302025-10-24history
UL UNILEVER PLC4.3K sharesnew addition2025-09-302025-10-24history
DHR DANAHER CORPORATION1.2K sharesnew addition2025-09-302025-10-24history
CMI CUMMINS INC606 sharesnew addition2025-09-302025-10-24history
QQQI NEOS ETF TRUST4.7K sharesnew addition2025-09-302025-10-24history
PM PHILIP MORRIS INTL INC1.6K sharesnew addition2025-09-302025-10-24history
HOOD ROBINHOOD MKTS INC1.8K sharesnew addition2025-09-302025-10-24history
MPWR MONOLITHIC PWR SYS INC233 sharesnew addition2025-09-302025-10-24history
Sponsored
EFA ISHARES TR2.5K sharesnew addition2025-09-302025-10-24history
COR CENCORA INC738 sharesnew addition2025-09-302025-10-24history
ABT ABBOTT LABS1.8K sharesnew addition2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL468 sharesnew addition2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR8.6K sharesnew addition2025-09-302025-10-24history
LIN LINDE PLC513 sharesnew addition2025-09-302025-10-24history
DJIA GLOBAL X FDS10.4K sharesnew addition2025-09-302025-10-24history
FI FISERV INC1.9K sharesnew addition2025-09-302025-10-24history
Sponsored
SPUU DIREXION SHS ETF TR1.3K sharesnew addition2025-09-302025-10-24history
USMV ISHARES TR2.4K sharesnew addition2025-09-302025-10-24history
FICO FAIR ISAAC CORP134 sharesnew addition2025-09-302025-10-24history
EQH EQUITABLE HLDGS INC4.6K sharesnew addition2025-09-302025-10-24history
LULU LULULEMON ATHLETICA INC1.3K sharesnew addition2025-09-302025-10-24history
SJNK SPDR SERIES TRUST8.6K sharesnew addition2025-09-302025-10-24history
BKR BAKER HUGHES COMPANY4.7K sharesnew addition2025-09-302025-10-24history
BIV VANGUARD BD INDEX FDS2.6K sharesnew addition2025-09-302025-10-24history
Sponsored
MTUM ISHARES TR821 sharesnew addition2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available