Sonoma Allocations LLC

All 13F Filings

Location
Santa Rosa, CA
Most recent 13F
Q2 2026
Holdings value ($000)
321,806
Description
Website
Founded
Chairman
CEO
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.