Sonoma Allocations LLC
CIK 0002084965 · SANTA ROSA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$321.8M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EWA
ISHARES INC
14.7%
IVZ
INVESCO LTD
11.9%
IVV
ISHARES TR
11.3%
UJAN
INNOVATOR ETFS TRUST
5.5%
OPPE
WISDOMTREE TR
4.2%
AAAU
GOLDMAN SACHS PHYSICAL GOLD
3.9%
FBND
FIDELITY MERRIMACK STR TR
2.9%
AMD
ADVANCED MICRO DEVICES INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.