Sonoma Allocations LLC
Filing Date
Global Rank
#6,136
/ 8,232
▲ 139
Top Industry
Semiconductors
21.1%
3Y Alpha vs SPY
+9.4%
Period ended 2 months ago
Filed May 19, 2026 · 26d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.0%
SPY
+11.0%
Annualised alpha
+9.4%
Max drawdown
−10.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.3%
+1.9 pts
Top 5
55.3%
+1.9 pts
Top 10
67.2%
+0.1 pts
HHI
1,007
Diversified+86
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.3% | $29,884,050 |
| Technology | 24.4% | $15,776,932 |
| Financial Services | 6.7% | $4,301,086 |
| Industrials | 4.8% | $3,086,487 |
| Healthcare | 4.6% | $2,960,961 |
| Consumer Cyclical | 3.6% | $2,308,345 |
| Energy | 3.2% | $2,059,108 |
| Communication Services | 2.9% | $1,892,083 |
| Consumer Defensive | 2.4% | $1,542,018 |
| Utilities | 1.1% | $731,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FGDL | Franklin Templeton Holdings Trust | +1,401 | 6,275 | $390,116 | |
| BRK-B | Berkshire Hathaway Inc | +835 | 1,524 | $730,300 | |
| ABT | Abbott Laboratories | +231 | 2,305 | $236,654 | |
| GD | General Dynamics Corp | +157 | 1,406 | $482,567 | |
| PH | Parker-Hannifin Corp | +88 | 312 | $279,314 | |
| COST | Costco Wholesale Corp /New | +29 | 477 | $475,297 | |
| HD | Home Depot, Inc. | +24 | 1,564 | $514,383 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | −7,366 | 312,076 | $14,414,790 | |
| SAN | Banco Santander, S.A. | −4,767 | 23,591 | $266,106 | |
| UBER | Uber Technologies, Inc | −2,198 | 6,497 | $467,329 | |
| NFLX | Netflix Inc | −2,170 | 5,830 | $560,554 | |
| BAC | Bank Of America Corp /De/ | −1,612 | 8,823 | $430,121 | |
| WMT | Walmart Inc. | −1,568 | 6,663 | $828,077 | |
| NVDA | Nvidia Corp | −1,554 | 11,506 | $2,006,646 | |
| KO | Coca Cola Co | −1,270 | 3,138 | $238,644 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,144 | 22,130 | $12,772,993 | |
| SHEL | Shell plc | −1,101 | 4,859 | $451,887 | |
| NOW | ServiceNow, Inc. | −837 | 3,129 | $327,136 | |
| XOM | Exxon Mobil Corp | −804 | 4,236 | $718,679 | |
| ORCL | Oracle Corp | −797 | 3,844 | $565,490 | |
| AMZN | Amazon Com Inc | −790 | 6,153 | $1,281,485 | |
| NEE | Nextera Energy Inc | −693 | 4,776 | $443,594 | |
| AAPL | Apple Inc. | −679 | 13,329 | $3,382,766 | |
| AVGO | Broadcom Inc. | −670 | 5,282 | $1,634,831 | |
| GILD | Gilead Sciences, Inc. | −658 | 3,174 | $442,360 | |
| AMAT | Applied Materials Inc /De | −599 | 2,797 | $955,986 | |
| ABBV | AbbVie Inc. | −596 | 2,076 | $451,509 | |
| BSX | Boston Scientific Corp | −589 | 3,294 | $206,698 | |
| MSFT | Microsoft Corp | −468 | 4,235 | $1,567,669 | |
| VRT | Vertiv Holdings Co | −443 | 807 | $202,218 | |
| JNJ | Johnson & Johnson | −440 | 1,721 | $420,681 | |
| META | Meta Platforms, Inc. | −438 | 1,208 | $691,133 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
57 positions ·
$64,543,009 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 312,076 | $14,414,790 | 22.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 22,130 | $12,772,993 | 19.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,329 | $3,382,766 | 5.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 15,317 | $3,115,937 | 4.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,506 | $2,006,646 | 3.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,073 | $1,998,494 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,282 | $1,634,831 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,235 | $1,567,669 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,153 | $1,281,485 | 1.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,308 | $1,203,059 | 1.86% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,797 | $955,986 | 1.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,220 | $864,321 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,663 | $828,077 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,524 | $730,300 | 1.13% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,236 | $718,679 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,208 | $691,133 | 1.07% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,144 | $648,002 | 1.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,227 | $640,396 | 0.99% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 4,950 | $607,761 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,963 | $577,436 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,844 | $565,490 | 0.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,672 | $565,052 | 0.88% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,830 | $560,554 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,564 | $514,383 | 0.80% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 3,209 | $512,477 | 0.79% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,405 | $502,526 | 0.78% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,406 | $482,567 | 0.75% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 7,893 | $481,867 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 477 | $475,297 | 0.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 6,497 | $467,329 | 0.72% | |
| SHEL |
Shell plc
Energy
|
Reduced | 4,859 | $451,887 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,076 | $451,509 | 0.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,776 | $443,594 | 0.69% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,174 | $442,360 | 0.69% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 804 | $432,568 | 0.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,823 | $430,121 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 507 | $428,916 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,721 | $420,681 | 0.65% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 2,813 | $406,675 | 0.63% | |
| FGDL |
Franklin Templeton Holdings Trust
|
Added | 6,275 | $390,116 | 0.60% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 394 | $378,913 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 753 | $376,243 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,292 | $367,453 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,129 | $327,136 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 370 | $322,973 | 0.50% | |
| GLD |
Spdr Gold Trust
|
Reduced | 715 | $307,657 | 0.48% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 1,972 | $288,345 | 0.45% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 312 | $279,314 | 0.43% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 23,591 | $266,106 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,138 | $238,644 | 0.37% |