Sonoma Allocations LLC

Q4 2025 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$301,230
Net value change ($000)
+26,265 (9.6%)
New positions
17
Sold out positions
25
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 9,841 2162.9%
LQD 8,748 NEW
OPPE 5,177 99.8%
SGOV 4,082 279.4%
IVV 4,052 11.9%
IDMO 3,959 52.9%
EVNT 2,266 126.8%
RWL 1,891 18.4%
IWF 1,542 6.9%
AAPL 1,264 51.8%
Top Reduces (Value $000, Stocks/ETFs)
DBEZ -4,791 -45.0%
FBND -4,406 -32.4%
TIPX -2,828 -38.6%
LVHI -1,944 -44.9%
AFIF -1,454 -34.9%
UJAN -925 -5.2%
CARY -822 -33.9%
HFSI -800 -34.5%
ORCL -719 -47.9%
BLK -709 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type