AI Portfolio Summary
In 2025 Q4, Sonoma Allocations LLC maintained a portfolio of 154 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.4%. Conversely, Sonoma Allocations LLC completely exited their position in BLACKROCK INC.
Total Positions
154
Quarter
2025 Q4
Top Holding
IVV (12.7%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.68% | 12.42% |
#1
Prev: #1
|
7.1 | 3,290 | 6.4% |
P
S
|
54,713 | $38,197,285 |
$666.25
+3.4%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR
|
ETF | 7.93% | 8.13% |
#2
Prev: #2
|
5.2 | 2,996 | 6.2% |
P
S
|
51,074 | $23,887,690 |
$467.84
+1.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 5.64% | 6.51% |
#3
Prev: #3
|
2.3 | -38,386 | -9.0% |
P
S
|
388,822 | $16,975,969 |
$42.13
+2.9%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 4.88% | 5.05% |
#4
1
Prev: #5
|
2.0 | -7,253 | -2.2% |
P
S
|
319,442 | $14,694,332 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.84% | 4.92% |
#5
2
Prev: #7
|
3.9 | 733 | 3.3% |
P
S
|
23,274 | $14,577,944 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 4.04% | 3.74% |
#6
3
Prev: #9
|
3.6 | 8,988 | 9.6% |
P
S
|
102,737 | $12,178,555 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.80% | 2.72% |
#7
3
Prev: #10
|
3.6 | 55,693 | 39.7% |
P
S
|
196,032 | $11,436,479 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSC
WISDOMTREE TR
|
ETF | 3.44% | 1.89% |
#8
5
Prev: #13
|
3.6 | 84,453 | 79.9% |
P
S
|
190,154 | $10,362,442 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.42% | 0.17% |
#9
64
Prev: #73
|
3.7 | 98,759 | 2196.1% |
P
S
|
103,256 | $10,296,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.05% | 4.94% |
#10
4
Prev: #6
|
1.3 | -90,620 | -31.2% |
P
S
|
199,712 | $9,182,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.04% | 5.30% |
#11
7
Prev: #4
|
1.3 | -97,270 | -36.4% |
P
S
|
169,762 | $9,156,947 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.90% | — |
#12
Prev: #—
|
3.2 | 79,414 | no change |
NEW
|
79,414 | $8,747,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.31% | 2.25% |
#13
1
Prev: #12
|
3.0 | 16,719 | 13.3% |
P
S
|
142,451 | $6,970,836 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEZ
DBX ETF TR
|
ETF | 1.94% | 3.87% |
#14
6
Prev: #8
|
0.9 | -95,829 | -48.6% |
P
S
|
101,547 | $5,850,656 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.84% | 0.53% |
#15
17
Prev: #32
|
3.0 | 40,683 | 280.0% |
P
S
|
55,215 | $5,542,503 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.56% | 1.44% |
#16
Prev: #16
|
2.7 | 1,889 | 8.8% |
P
S
|
23,393 | $4,701,436 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.50% | 2.67% |
#17
6
Prev: #11
|
0.7 | -144,124 | -38.0% |
P
S
|
235,287 | $4,505,751 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVNT
ALTSHARES TRUST
|
Bond/Debt | 1.35% | 0.65% |
#18
11
Prev: #29
|
2.8 | 196,657 | 129.6% |
P
S
|
348,455 | $4,052,536 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 1.26% | 1.32% |
#19
2
Prev: #17
|
0.5 | -37 | -0.2% |
P
S
|
15,406 | $3,809,211 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.23% | 0.89% |
#20
Prev: #20
|
2.6 | 4,137 | 41.9% |
P
S
|
14,008 | $3,705,407 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 0.90% | 1.52% |
#21
6
Prev: #15
|
0.5 | -156,543 | -35.3% |
P
S
|
287,243 | $2,711,574 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.87% | 0.69% |
#22
6
Prev: #28
|
2.4 | 138 | 1.8% |
P
S
|
7,690 | $2,630,573 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.82% | 0.89% |
#23
4
Prev: #19
|
0.3 | -459 | -3.4% |
P
S
|
13,060 | $2,468,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.79% | 0.80% |
#24
1
Prev: #25
|
0.3 | -819 | -1.8% |
P
S
|
45,334 | $2,387,046 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.79% | 1.57% |
#25
11
Prev: #14
|
0.5 | -61,632 | -50.0% |
P
S
|
61,696 | $2,383,319 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #54) |
0.3 | -606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #60) |
0.3 | -4,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #78) |
0.3 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #83) |
0.3 | -8,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #84) |
0.3 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGUS
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.3 | -6,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.3 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.3 | -4,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.3 | -3,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.3 | -3,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #107) |
0.3 | -1,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -5,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -4,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #115) |
0.3 | -1,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #126) |
0.3 | -513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -4,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -1,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings