Sonoma Allocations LLC
Top Portfolio Positions
57 positions ·
$64,543,009 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
312,076 | $14,414,790 | 22.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,130 | $12,772,993 | 19.79% | |
| AAPL |
Apple Inc.
Technology
|
13,329 | $3,382,766 | 5.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
15,317 | $3,115,937 | 4.83% | |
| NVDA |
Nvidia Corp
Technology
|
11,506 | $2,006,646 | 3.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,073 | $1,998,494 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
5,282 | $1,634,831 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
4,235 | $1,567,669 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,153 | $1,281,485 | 1.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,308 | $1,203,059 | 1.86% |
Portfolio Trend
3 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,414,790 | 312,076 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $13,592,257 | 319,442 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $12,453,613 | 326,695 | Shares | Sole | 2025-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||