Sonoma Allocations LLC
All 13F Filings
- Location
- Santa Rosa, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 289,695
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/19/2026 | 145 | 289,695 | 13F-HR | Sonoma Allocations LLC |
| Q4 2025 | 2/23/2026 | 128 | 301,230 | 13F-HR | Sonoma Allocations LLC |
| Q3 2025 | 10/24/2025 | 137 | 274,965 | 13F-HR | Sonoma Allocations LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 95.26 K | 32.9% | 0 | 85 K | -85 K |
| ETFs | 186.5 K | 64.4% | 74.72 K | 0 | 74.72 K |
| Debt | 7.896 K | 2.7% | 0 | 1.261 K | -1.261 K |
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Fund Snapshot
Q1 2026
Latest filed
5/19/2026
Total value ($000)
289,695
Holdings
145
QoQ value change ($000)
-11,535
(-3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.