Sonoma Allocations LLC

All 13F Filings

Location
Santa Rosa, CA
Most recent 13F
Q2 2026
Holdings value ($000)
321,806
Description
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Website
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Founded
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Chairman
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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
Q2 2026 7/8/2026 118 321,806 13F-HR Sonoma Allocations LLC
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 110.2 K 34.2% 14.89 K 0 14.89 K
ETFs 205.9 K 64.0% 19.35 K 0 19.35 K
Debt 5.771 K 1.8% 0 2.125 K -2.125 K
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Fund Snapshot

Q2 2026
Latest filed
7/8/2026
Total value ($000)
321,806
Holdings
118
QoQ value change ($000)
32,111 (11.1%)
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.