Sonoma, CACIK 18592594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
217 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 55.4K | $15.05M | 3.6% | +1.8K | Added |
| 2 | Dimensional ETF Trust | 347.8K | $13.26M | 3.2% | −2.7K | Reduced |
| 3 | J P Morgan Exchange Traded F | 230.6K | $13.20M | 3.2% | +1.0K | Added |
| 4 | Vaneck ETF Trust |
| 125.1K |
| $12.95M |
| 3.1% |
| +3.1K |
| Added |
| 5 | Mfs Active Exchange Traded F | 467.4K | $11.79M | 2.8% | −19.8K | Reduced |
| 6 | Pacer Fds Tr | 181.2K | $10.90M | 2.6% | +1.2K | Added |
| 7 | Capital Group Dividend Value | 217.4K | $9.49M | 2.3% | +3.2K | Added |
| 8 | Vanguard Index Fds | 15.1K | $9.47M | 2.3% | −36 | Reduced |
| 9 | Ishares Tr | 86.0K | $7.50M | 1.8% | +11.5K | Added |
| 10 | Lattice Strategies Tr | 123.5K | $7.13M | 1.7% | +404 | Added |
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