Sonoma Allocations LLC

CIK

2084965

Location

SANTA ROSA, CA

Portfolio Value

Micro $73,020,635

Diversification

Diversified

Filing Date

Global Rank

#195 / 295 ▲ 6296

Top Industry

Semiconductors 25.6%

3Y Alpha vs SPY

+7.2%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.3%

SPY

+11.6%

Annualised alpha

+7.8%

Max drawdown

−10.9%

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

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

Top Position

16.7%

−5.8 pts

Top 5

59.6%

+3.7 pts

Top 10

71.8%

+3.8 pts

HHI

857

Diversified−171

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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−298	1,374	$656,181
DELL	Dell Technologies Inc.	−298	999	$431,028
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

12 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	22,130	$12,772,993
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 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%