Sonoma Allocations LLC

CIK

2084965

Location

SANTA ROSA, CA

Portfolio Value

Micro $1,892,083

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	46.3%	$29,884,050	5
Technology	24.4%	$15,776,932	13
Financial Services	6.7%	$4,301,086	11
Industrials	4.8%	$3,086,487	7
Healthcare	4.6%	$2,960,961	6
Consumer Cyclical	3.6%	$2,308,345	3
Energy	3.2%	$2,059,108	4
Communication Services	2.9%	$1,892,083	3
Consumer Defensive	2.4%	$1,542,018	3
Utilities	1.1%	$731,939	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	4,950	$607,761
BLK	BlackRock, Inc.	394	$378,913
DELL	Dell Technologies Inc.	1,297	$212,876
CRBG	Corebridge Financial, Inc.	1,265	$30,182
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	1,337	$451,571
PM	Philip Morris International Inc.	1,627	$260,970
QCOM	Qualcomm Inc/De	1,516	$259,311
HLLY	Holley Inc.	29,413	$121,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,892,083 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	1,208	-438	$691,133	−36.4%	36.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,227	-119	$640,396	−12.8%	33.85%
NFLX	Netflix Inc Communication Services	Reduced	5,830	-2,170	$560,554	−25.3%	29.63%