The Analysis of Sonoma Allocations LLC's Holdings
Currently, Sonoma Allocations LLC holds 128 types of securities in its portfolio with a total value $301.2M. In the most recent quarter, they have increased their positions in AGG (+98.8K shares, valued at $9.8M), LQD (+79.4K shares, valued at $8.7M), OPPE (+84.5K shares, valued at $4.6M); decreased their positions in DBEZ (-95.8K shares, valued at $5.5M), JBND (-97.3K shares, valued at $5.2M), FBND (-90.6K shares, valued at $4.2M); initiated new positions in LQD (+79.4K shares, valued at $8.7M), BUYW (+76.9K shares, valued at $1.1M), EAGG (+12.5K shares, valued at $595.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR54.7K shares6.40%2025-12-312026-02-23
IWF ISHARES TR51.1K shares6.23%2025-12-312026-02-23 UJAN INNOVATOR ETFS TRUST388.8K shares-8.99%2025-12-312026-02-23 AAAU GOLDMAN SACHS PHYSICAL GOLD319.4K shares-2.22%2025-12-312026-02-23 RWL INVESCO EXCH TRADED FD TR II102.7K shares9.59%2025-12-312026-02-23 IDMO INVESCO EXCH TRADED FD TR II196.0K shares39.68%2025-12-312026-02-23 OPPE WISDOMTREE TR190.2K shares79.90%2025-12-312026-02-23 AGG ISHARES TR103.3K shares2196.11%2025-12-312026-02-23 FBND FIDELITY MERRIMACK STR TR199.7K shares-31.21%2025-12-312026-02-23 JBND J P MORGAN EXCHANGE TRADED F169.8K shares-36.43%2025-12-312026-02-23 LQD ISHARES TR79.4K sharesnew addition2025-12-312026-02-23 JPIB J P MORGAN EXCHANGE TRADED F142.5K shares13.30%2025-12-312026-02-23 DBEZ DBX ETF TR101.5K shares-48.55%2025-12-312026-02-23 SGOV ISHARES TR55.2K shares279.95%2025-12-312026-02-23 VTV VANGUARD INDEX FDS23.4K shares8.78%2025-12-312026-02-23 TIPX SPDR SERIES TRUST235.3K shares-37.99%2025-12-312026-02-23 AMD ADVANCED MICRO DEVICES INC15.4K shares-0.24%2025-12-312026-02-23 AAPL APPLE INC14.0K shares41.91%2025-12-312026-02-23 AFIF TWO RDS SHARED TR287.2K shares-35.27%2025-12-312026-02-23 ALPHABET INC ALPHABET INC7.7K shares1.83%2025-12-312026-02-23 NVDA NVIDIA CORPORATION13.1K shares-3.40%2025-12-312026-02-23 RWJ INVESCO EXCH TRADED FD TR II45.3K shares-1.77%2025-12-312026-02-23 LVHI LEGG MASON ETF INVT61.7K shares-49.97%2025-12-312026-02-23 VBK VANGUARD INDEX FDS7.2K shares-2.34%2025-12-312026-02-23 SPY SPDR S&P 500 ETF TR3.2K shares0.35%2025-12-312026-02-23 XMHQ INVESCO EXCHANGE TRADED FD T20.0K shares1.82%2025-12-312026-02-23 MSFT MICROSOFT CORP4.7K shares-9.61%2025-12-312026-02-23 BROADCOM INC BROADCOM INC6.0K shares-8.66%2025-12-312026-02-23 XMMO INVESCO EXCHANGE TRADED FD T12.4K shares3.47%2025-12-312026-02-23 AMZN AMAZON COM INC6.9K shares22.30%2025-12-312026-02-23 CARY ANGEL OAK FUNDS TRUST76.7K shares-33.59%2025-12-312026-02-23 ARB ALTSHARES TRUST53.3K shares88.42%2025-12-312026-02-23 UOCT INNOVATOR ETFS TRUST39.1K shares50.24%2025-12-312026-02-23 HFSI HARTFORD FDS EXCHANGE TRADED42.7K shares-34.07%2025-12-312026-02-23 LLY ELI LILLY & CO1.4K shares13.27%2025-12-312026-02-23 QTUM ETF SER SOLUTIONS12.5K shares53.10%2025-12-312026-02-23 IVW ISHARES TR10.4K shares-0.20%2025-12-312026-02-23 COWZ PACER FDS TR19.5K shares10.76%2025-12-312026-02-23 META META PLATFORMS INC1.6K shares-7.11%2025-12-312026-02-23 GARP ISHARES TR16.3K shares20.92%2025-12-312026-02-23 AMAT APPLIED MATLS INC3.4K shares8.88%2025-12-312026-02-23 BUYW NORTHERN LTS FD TR IV76.9K sharesnew addition2025-12-312026-02-23 UDEC INNOVATOR ETFS TRUST26.3K shares26.46%2025-12-312026-02-23 WMT WALMART INC8.2K shares-6.43%2025-12-312026-02-23 SNPE DBX ETF TR14.4K shares-3.07%2025-12-312026-02-23 CAT CATERPILLAR INC1.3K shares21.36%2025-12-312026-02-23 QQMG INVESCO EXCH TRADED FD TR II18.8K shares73.99%2025-12-312026-02-23 V VISA INC2.4K shares14.88%2025-12-312026-02-23 ALPHABET INC ALPHABET INC2.3K shares-0.13%2025-12-312026-02-23 HYDB ISHARES TR16.6K shares-38.30%2025-12-312026-02-23 ORCL ORACLE CORP4.6K shares-3.37%2025-12-312026-02-23 UBER UBER TECHNOLOGIES INC8.7K shares36.39%2025-12-312026-02-23 XOM EXXON MOBIL CORP5.0K shares32.18%2025-12-312026-02-23 VO VANGUARD INDEX FDS2.4K shares0.94%2025-12-312026-02-23 JPM JPMORGAN CHASE & CO.2.2K shares-7.51%2025-12-312026-02-23 JAJL INNOVATOR ETFS TRUST23.1K shares5.39%2025-12-312026-02-23 NFLX NETFLIX INC8.0K shares970.95%2025-12-312026-02-23 ESGD ISHARES TR6.7K shares98.10%2025-12-312026-02-23 VOTE TCW ETF TRUST8.0K shares110.27%2025-12-312026-02-23 NFLT ETFIS SER TR I26.9K shares-27.13%2025-12-312026-02-23 EUSB ISHARES TR13.9K shares104.65%2025-12-312026-02-23 MA MASTERCARD INCORPORATED1.1K shares-32.40%2025-12-312026-02-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-13.52%2025-12-312026-02-23 ABBV ABBVIE INC2.7K shares42.20%2025-12-312026-02-23 BALT INNOVATOR ETFS TRUST17.8K shares-15.39%2025-12-312026-02-23 EAGG ISHARES TR12.5K sharesnew addition2025-12-312026-02-23 CMI CUMMINS INC994 shares64.03%2025-12-312026-02-23 HD HOME DEPOT INC1.5K shares10.87%2025-12-312026-02-23 YLDE LEGG MASON ETF INVT10.3K shares65.62%2025-12-312026-02-23 GS GOLDMAN SACHS GROUP INC603 shares5.98%2025-12-312026-02-23 BAC BANK AMERICA CORP10.4K shares-2.52%2025-12-312026-02-23 GILD GILEAD SCIENCES INC3.8K sharesnew addition2025-12-312026-02-23 OEF ISHARES TR1.5K shares-2.07%2025-12-312026-02-23 TJX TJX COS INC NEW3.3K shares5.39%2025-12-312026-02-23 JNJ JOHNSON & JOHNSON2.2K shares45.91%2025-12-312026-02-23 IWR ISHARES TR4.9K shares-0.02%2025-12-312026-02-23 CENCORA INC CENCORA INC1.3K shares81.17%2025-12-312026-02-23 NOW SERVICENOW INC4.0K shares401.39%2025-12-312026-02-23 NEE NEXTERA ENERGY INC5.5K shares-32.64%2025-12-312026-02-23 SPYM SPDR SERIES TRUST5.8K shares6.15%2025-12-312026-02-23 BKR BAKER HUGHES COMPANY8.1K shares72.03%2025-12-312026-02-23 SHEL SHELL PLC6.0K shares24.09%2025-12-312026-02-23 VCIT VANGUARD SCOTTSDALE FDS5.3K shares2.88%2025-12-312026-02-23 USTB VICTORY PORTFOLIOS II8.6K shares-39.62%2025-12-312026-02-23 PANW PALO ALTO NETWORKS INC2.4K sharesnew addition2025-12-312026-02-23 COST COSTCO WHSL CORP NEW448 shares-43.65%2025-12-312026-02-23 XAR SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-02-23 UFEB INNOVATOR ETFS TRUST10.8K shares0.00%2025-12-312026-02-23 GEV GE VERNOVA INC518 shares15.88%2025-12-312026-02-23 VIG VANGUARD SPECIALIZED FUNDS1.7K shares25.17%2025-12-312026-02-23 ZDEK INNOVATOR ETFS TRUST14.7K shares36.14%2025-12-312026-02-23 SAN BANCO SANTANDER SA28.4K sharesnew addition2025-12-312026-02-23 BSX BOSTON SCIENTIFIC CORP3.9K shares22.92%2025-12-312026-02-23 JEPQ J P MORGAN EXCHANGE TRADED F6.0K shares0.60%2025-12-312026-02-23 SPYI NEOS ETF TRUST6.6K shares0.00%2025-12-312026-02-23 VXUS VANGUARD STAR FDS4.3K sharesnew addition2025-12-312026-02-23 MS MORGAN STANLEY1.9K sharesnew addition2025-12-312026-02-23 EOG EOG RES INC3.0K sharesnew addition2025-12-312026-02-23 USEP INNOVATOR ETFS TRUST8.3K shares-6.99%2025-12-312026-02-23 KO COCA COLA CO4.4K shares-34.69%2025-12-312026-02-23 GLD SPDR GOLD TR724 shares-1.09%2025-12-312026-02-23 FGDL FRANKLIN TEMPLETON HOLDINGS4.9K sharesnew addition2025-12-312026-02-23 PM PHILIP MORRIS INTL INC1.6K shares3.96%2025-12-312026-02-23 CGDV CAPITAL GROUP DIVIDEND VALUE6.4K shares-11.41%2025-12-312026-02-23 PJAN INNOVATOR ETFS TRUST5.6K shares-45.31%2025-12-312026-02-23 DTE DTE ENERGY CO2.0K shares0.87%2025-12-312026-02-23 DYNF BLACKROCK ETF TRUST4.2K sharesnew addition2025-12-312026-02-23 EFA ISHARES TR2.5K shares0.00%2025-12-312026-02-23 QQQI NEOS ETF TRUST4.7K shares0.00%2025-12-312026-02-23 CITIGROUP INC CITIGROUP INC2.2K sharesnew addition2025-12-312026-02-23 VTI VANGUARD INDEX FDS716 shares-15.17%2025-12-312026-02-23 PVAL PUTNAM ETF TRUST5.1K sharesnew addition2025-12-312026-02-23 SPUU DIREXION SHS ETF TR1.3K shares1.11%2025-12-312026-02-23 VRT VERTIV HOLDINGS CO1.3K shares-49.52%2025-12-312026-02-23 QCOM QUALCOMM INC1.5K shares-55.71%2025-12-312026-02-23 DJIA GLOBAL X FDS10.4K shares0.00%2025-12-312026-02-23 ABT ABBOTT LABS2.1K shares12.78%2025-12-312026-02-23 MOAT VANECK ETF TRUST2.1K sharesnew addition2025-12-312026-02-23 USMV ISHARES TR2.4K shares0.42%2025-12-312026-02-23 MTUM ISHARES TR824 shares0.37%2025-12-312026-02-23 PH PARKER-HANNIFIN CORP224 shares-38.96%2025-12-312026-02-23 SJNK SPDR SERIES TRUST8.1K shares-5.36%2025-12-312026-02-23 HLLY HOLLEY INC29.4K sharesnew addition2025-12-312026-02-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available