Sonoma Allocations LLC
All 13F Filings
- Location
- Santa Rosa, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 301,230
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 180.3 K | 59.8% | 16.1 K | 0 | 16.1 K |
| ETFs | 111.8 K | 37.1% | 16.26 K | 0 | 16.26 K |
| Debt | 9.157 K | 3.0% | 0 | 5.806 K | -5.806 K |
| Other | 0 | 0.0% | 0 | 301 | -301 |
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Fund Snapshot
Q4 2025
Latest filed
2/23/2026
Total value ($000)
301,230
Holdings
128
QoQ value change ($000)
26,265
(9.6%)
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.