§ 13F · FUND PROFILE
Sonoma Allocations LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.0T (13F)Positions · 137Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 55K | $38.2T | 12.7% | +6% |
| 2 | IWF | ISHARES TR | 51K | $23.9T | 7.9% | +6% |
| 3 | UJAN | INNOVATOR ETFS TRUST | 389K | $17.0T | 5.6% | −9% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 319K | $14.7T | 4.9% | −2% |
| 5 | QQQ | INVESCO QQQ TR | 23K | $14.6T | 4.8% | +3% |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | 103K | $12.2T | 4.0% | +10% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 196K | $11.4T | 3.8% | +40% |
| 8 | OPPE | WISDOMTREE TR | 190K | $10.4T | 3.4% | +80% |
| 9 | AGG | ISHARES TR | 103K | $10.3T | 3.4% | — |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 200K | $9.2T | 3.0% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONOMA SIGNAL
AC read
Sonoma Allocations LLC is a Other fund managing $274965.5 trillion in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed