Sonoma Allocations LLC
CIK 2084965 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- IVV12.42%
- IWF8.13%
- UJAN6.51%
- JBND5.30%
- AAAU5.05%
- FBND4.94%
- QQQ4.92%
- DBEZ3.87%
- RWL3.74%
- IDMO2.72%
Share classes counted separately57.60%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.15M | 12.42% | 51.42K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $22.35M | 8.13% | 48.08K shares | Prior unavailable — | — | ↗▾ |
| 03 | UJANINNOVATOR U.S. EQUITY ULTRAUS EQT ULTRA BF View history and evidence | $17.90M | 6.51% | 427.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $14.57M | 5.30% | 267.03K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT View history and evidence | $13.89M | 5.05% | 326.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $13.59M | 4.94% | 290.33K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.52M | 4.92% | 22.54K shares | Prior unavailable — | — | ↗▾ |
| 08 | DBEZXTRACKERS MSCI EUROZONE HEDGXTRACK MSCI EURO View history and evidence | $10.64M | 3.87% | 197.38K shares | Prior unavailable — | — | ↗▾ |
| 09 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $10.29M | 3.74% | 93.75K shares | Prior unavailable — | — | ↗▾ |
| 10 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $7.48M | 2.72% | 140.34K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2084965 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274965465
}Research all 137 reported holdings.
This page includes 30 of 137 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 137 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2084965","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2084965","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.