Sonoma Allocations LLC

CIK

2084965

Location

SANTA ROSA, CA

Portfolio Value

Micro $73,020,635

Diversification

Diversified

Filing Date

Global Rank

#6,708 / 8,700 ▼ 1507

Top Industry

Semiconductors 25.6%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

4 quarters · since Sep 2025

Portfolio Concentration

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

Top Position

16.7%

−9.7 pts

Top 5

59.6%

+9.7 pts

Top 10

71.8%

+6.0 pts

HHI

857

Diversified−63

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
IVZ	Invesco Ltd.	+389,829	447,018	$11,796,805
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
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
GOOGL	Alphabet Inc.	−7,050	2,246	$802,653
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	430,033	$68,003,128
BAPR	Innovator U.S. Equity Buffer ETF - April	435,906	$18,435,618
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	294,984	$15,024,673
QQQ	Invesco Qqq Trust, Series 1	22,130	$12,772,993
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	216,183	$11,918,715
FAAA	Fidelity AAA CLO ETF	193,762	$8,839,422
VB	Vanguard Morningstar Small-Cap ETF	33,282	$7,279,070
ARB	AltShares Merger Arbitrage ETF	485,033	$6,734,030
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	109,221	$6,082,075
ABI	VictoryShares Pioneer Asset-Based Income ETF	47,533	$5,215,874
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	141,636	$4,974,856
—		200,784	$3,853,044
ACGO	Hartford Alpha Capture Growth ETF	92,595	$3,214,898
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	69,379	$2,972,862
AGNG	Global X Funds Global X Aging Population ETF	50,115	$2,377,284
AESR	Anfield U.S. Equity Sector Rotation ETF	255,047	$2,377,038
AOHY	Angel Oak High Yield Opportunities ETF	108,778	$2,259,645
—		19,393	$2,080,868
FNDA	Schwab Fundamental U.S. Small Company ETF	48,788	$1,866,628
ACSG	American Century Small Cap Growth Insights ETF	22,430	$1,807,409
AFK	VanEck Africa Index ETF	58,942	$1,806,894
—		113,534	$1,598,558
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,905	$946,442
AAAP	Pacer Barings CLO Market Flex ETF	15,110	$945,281
AMZA	InfraCap MLP ETF	40,004	$910,091
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	Added	447,018	+389,829	$11,796,805	+345.5%	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	Reduced	2,246	-7,050	$802,653	−69.9%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,508	-17	$754,588	−47.9%	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.