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
- —
- 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.