Sonoma Allocations LLC

CIK

2084965

Location

SANTA ROSA, CA

Portfolio Value

Micro $73,020,635

Diversification

Diversified

Filing Date

Global Rank

#2,124 / 3,203 ▲ 4384

Top Industry

Semiconductors 25.6%

3Y Alpha vs SPY

+7.6%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.3%

SPY

+9.2%

Annualised alpha

+3.1%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−5.6 pts

Top 5

59.6%

+4.3 pts

Top 10

71.8%

+4.5 pts

HHI

857

Diversified−150

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$23,816,974	14
Unclassified	26.6%	$19,409,888	3
Financial Services	20.8%	$15,213,825	9
Industrials	5.3%	$3,872,444	7
Healthcare	5.2%	$3,832,212	7
Consumer Cyclical	3.3%	$2,388,118	3
Communication Services	2.6%	$1,916,774	3
Consumer Defensive	1.6%	$1,147,682	2
Energy	1.0%	$740,530	2
Utilities	0.9%	$682,188	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+5,976	9,049	$6,757,521
FGDL	Franklin Templeton Holdings Trust	+1,798	8,073	$430,856
NOW	ServiceNow, Inc.	+746	3,875	$384,710
EOG	Eog Resources Inc	+621	3,434	$445,492
GILD	Gilead Sciences, Inc.	+504	3,678	$464,678
JNJ	Johnson & Johnson	+442	2,163	$549,337
NFLX	Netflix Inc	+441	6,271	$447,749
TJX	Tjx Companies Inc /De/	+334	3,543	$536,764
PANW	Palo Alto Networks Inc	+141	2,433	$829,701
GD	General Dynamics Corp	+121	1,527	$540,924
GEV	GE Vernova Inc.	+113	483	$567,457
CMI	Cummins Inc	+20	824	$587,685
GOOGL	Alphabet Inc.	+19	2,246	$802,653
DTE	Dte Energy Co	+15	1,987	$302,759
AMD	Advanced Micro Devices Inc	+14	15,331	$8,905,931
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	−3,218	308,858	$12,221,511
BKR	Baker Hughes Co	−2,577	5,316	$295,038
UBER	Uber Technologies, Inc	−1,204	5,293	$381,942
BAC	Bank Of America Corp /De/	−1,182	7,641	$435,384
AMZN	Amazon Com Inc	−488	5,665	$1,350,196
NVDA	Nvidia Corp	−482	11,024	$2,205,792
ABBV	AbbVie Inc.	−462	1,614	$406,146
NEE	Nextera Energy Inc	−453	4,323	$379,429
AMAT	Applied Materials Inc /De	−387	2,410	$1,742,430
ORCL	Oracle Corp	−345	3,499	$512,778
DELL	Dell Technologies Inc.	−298	999	$431,028
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−298	1,374	$656,181
ETN	Eaton Corp plc	−284	1,121	$477,680
MS	Morgan Stanley	−270	1,152	$240,814
JPM	Jpmorgan Chase & Co	−210	1,753	$573,809
MA	Mastercard Inc	−199	554	$284,534
MSFT	Microsoft Corp	−195	4,040	$1,507,000
WMT	Walmart Inc.	−164	6,499	$736,076
AVGO	Broadcom Inc.	−147	5,135	$1,939,746
HD	Home Depot, Inc.	−143	1,421	$501,158
V	Visa Inc.	−129	2,015	$691,326
LLY	ELI LILLY & Co	−83	1,225	$1,469,301
GS	Goldman Sachs Group Inc	−79	428	$432,866
CAT	Caterpillar Inc	−76	1,144	$1,218,245
PH	Parker-Hannifin Corp	−38	274	$268,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	447,018	$11,796,805
COR	Cencora, Inc.	1,231	$348,348
MRK	Merck & Co., Inc.	2,548	$327,418
AZN	Astrazeneca PLC	1,408	$266,984
TER	Teradyne, Inc	495	$239,500
APH	Amphenol Corp /De/	1,316	$232,037
EME	EMCOR Group, Inc.	256	$212,449
BGT	Blackrock Floating Rate Income Trust	347	$3,699
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	22,130	$12,772,993
XOM	ExxonMobil Holdings Corp	4,236	$718,679
ANET	Arista Networks, Inc.	4,950	$607,761
SHEL	Shell plc	4,859	$451,887
BLK	BlackRock, Inc.	394	$378,913
GLD	Spdr Gold Trust	715	$307,657
SAN	Banco Santander, S.A.	23,591	$266,106
KO	Coca Cola Co	3,138	$238,644
ABT	Abbott Laboratories	2,305	$236,654
BSX	Boston Scientific Corp	3,294	$206,698
VRT	Vertiv Holdings Co	807	$202,218
C	Citigroup Inc	1,771	$200,849
CRBG	Corebridge Financial, Inc.	1,265	$30,182
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $73,020,635 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAU	Goldman Sachs Physical Gold ETF	Reduced	308,858	-3,218	$12,221,511	−15.2%	16.74%
IVZ	Invesco Ltd. Financial Services	NEW	447,018	NEW	$11,796,805	NEW	16.16%
AMD	Advanced Micro Devices Inc Technology	Added	15,331	+14	$8,905,931	+185.8%	12.20%
SPY	Spdr S&P 500 ETF Trust	Added	9,049	+5,976	$6,757,521	+238.1%	9.25%
AAPL	Apple Inc. Technology	Reduced	13,299	-30	$3,848,198	+13.8%	5.27%
NVDA	Nvidia Corp Technology	Reduced	11,024	-482	$2,205,792	+9.9%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	5,135	-147	$1,939,746	+18.7%	2.66%
AMAT	Applied Materials Inc /De Technology	Reduced	2,410	-387	$1,742,430	+82.3%	2.39%
MSFT	Microsoft Corp Technology	Reduced	4,040	-195	$1,507,000	−3.9%	2.06%
LLY	ELI LILLY & Co Healthcare	Reduced	1,225	-83	$1,469,301	+22.1%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,665	-488	$1,350,196	+5.4%	1.85%
CAT	Caterpillar Inc Industrials	Reduced	1,144	-76	$1,218,245	+40.9%	1.67%
PANW	Palo Alto Networks Inc Technology	Added	2,433	+141	$829,701	+125.8%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	2,246	+19	$802,653	+25.3%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,508	-16	$754,588	+3.3%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,499	-164	$736,076	−11.1%	1.01%
V	Visa Inc. Financial Services	Reduced	2,015	-129	$691,326	+6.7%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	1,183	-25	$666,372	−3.6%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,374	-298	$656,181	+16.1%	0.90%
CMI	Cummins Inc Industrials	Added	824	+20	$587,685	+35.9%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,753	-210	$573,809	−0.6%	0.79%
GEV	GE Vernova Inc. Industrials	Added	483	+113	$567,457	+75.7%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	2,163	+442	$549,337	+30.6%	0.75%
GD	General Dynamics Corp Industrials	Added	1,527	+121	$540,924	+12.1%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,543	+334	$536,764	+4.7%	0.74%
ORCL	Oracle Corp Technology	Reduced	3,499	-345	$512,778	−9.3%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,421	-143	$501,158	−2.6%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	1,121	-284	$477,680	−4.9%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,678	+504	$464,678	+5.0%	0.64%
NFLX	Netflix Inc Communication Services	Added	6,271	+441	$447,749	−20.1%	0.61%
EOG	Eog Resources Inc Energy	Added	3,434	+621	$445,492	+9.5%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,641	-1,182	$435,384	+1.2%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	428	-79	$432,866	+0.9%	0.59%
DELL	Dell Technologies Inc. Technology	Reduced	999	-298	$431,028	+102.5%	0.59%
FGDL	Franklin Templeton Holdings Trust	Added	8,073	+1,798	$430,856	+10.4%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	440	-37	$411,606	−13.4%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	1,614	-462	$406,146	−10.0%	0.56%
NOW	ServiceNow, Inc. Technology	Added	3,875	+746	$384,710	+17.6%	0.53%
UBER	Uber Technologies, Inc Technology	Reduced	5,293	-1,204	$381,942	−18.3%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	4,323	-453	$379,429	−14.5%	0.52%
COR	Cencora, Inc. Healthcare	NEW	1,231	NEW	$348,348	NEW	0.48%
MRK	Merck & Co., Inc. Healthcare	NEW	2,548	NEW	$327,418	NEW	0.45%
DTE	Dte Energy Co Utilities	Added	1,987	+15	$302,759	+5.0%	0.41%
BKR	Baker Hughes Co Energy	Reduced	5,316	-2,577	$295,038	−38.8%	0.40%
MA	Mastercard Inc Financial Services	Reduced	554	-199	$284,534	−24.4%	0.39%
PH	Parker-Hannifin Corp Industrials	Reduced	274	-38	$268,004	−4.0%	0.37%
AZN	Astrazeneca PLC Healthcare	NEW	1,408	NEW	$266,984	NEW	0.37%
MS	Morgan Stanley Financial Services	Reduced	1,152	-270	$240,814	+2.9%	0.33%
TER	Teradyne, Inc Technology	NEW	495	NEW	$239,500	NEW	0.33%
APH	Amphenol Corp /De/ Technology	NEW	1,316	NEW	$232,037	NEW	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.