Sonoma Allocations LLC

13F filer · CIK 0002084965

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$322MU.S. long equity reported on 13F

Positions608 new · 12 closed

Net flow last quarter-$788KBuys minus sells

Top 10 positions weight24.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202660 positions
IVZInvesco Ltd.	$38.3M	11.90%	0.10%	New	Q2 2026
AAAUGoldman Sachs Physical Gold ETF	$12.4M	3.86%	0.51%	-1.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$8.47M	2.63%	0.00%	+0.1%	Q3 2025
QTUMQuantum Group Inc	$4.25M	1.32%	Not reported	+34.5%	Q3 2025
AAPLApple Inc.	$3.92M	1.22%	0.00%	-0.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.83M	0.88%	Not reported	+194.5%	Q3 2025
SMHMarket Vectors ETF Trust	$2.6M	0.81%	Not reported	+213.7%	Q1 2026
GOOGAlphabet Inc.	$2.42M	0.75%	Not reported	-3.5%	Q3 2025
NVDANvidia Corp	$2.17M	0.68%	0.00%	-4.2%	Q3 2025
AVGOBroadcom Inc.	$1.89M	0.59%	0.00%	-2.8%	Q3 2025
AMATApplied Materials Inc	$1.59M	0.49%	0.00%	-13.8%	Q3 2025
MSFTMicrosoft Corp	$1.56M	0.48%	0.00%	-4.6%	Q3 2025
LLYELI LILLY & Co	$1.46M	0.45%	0.00%	-6.4%	Q3 2025
AMZNAmazon Com Inc	$1.37M	0.43%	0.00%	-7.9%	Q3 2025
ARBArbitron Inc	$1.19M	0.37%	0.15%	-33.1%	Q3 2025
CATCaterpillar Inc	$1.16M	0.36%	0.00%	-6.2%	Q3 2025
BALTBaltic Trading Ltd	$994K	0.31%	Not reported	+62.8%	Q3 2025
PANWPalo Alto Networks Inc	$868K	0.27%	0.00%	+6.2%	Q4 2025
GOOGLAlphabet Inc.	$805K	0.25%	0.00%	+0.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$759K	0.24%	Not reported	-1.1%	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.23%	Not reported	Not reported	Q1 2026
METAMeta Platforms, Inc.	$732K	0.23%	Not reported	-2.1%	Q3 2025
VVisa Inc.	$712K	0.22%	0.00%	-6.0%	Q3 2025
WMTWalmart Inc.	$703K	0.22%	0.00%	-2.5%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$616K	0.19%	0.00%	-17.8%	Q3 2025
JPMJPMorgan Chase & Co	$588K	0.18%	0.00%	-10.7%	Q3 2025
CMICummins Inc	$575K	0.18%	0.00%	+2.5%	Q3 2025
GEVGE Vernova Inc.	$560K	0.17%	0.00%	+30.5%	Q3 2025
GDGeneral Dynamics Corp	$556K	0.17%	0.00%	+8.6%	Q4 2025
JNJJohnson & Johnson	$548K	0.17%	0.00%	+25.7%	Q3 2025
TJXTJX Companies Inc	$536K	0.17%	0.00%	+10.4%	Q3 2025
XOMExxonMobil Holdings Corp	$518K	0.16%	0.00%	-10.6%	Q3 2025
ORCLOracle Corp	$507K	0.16%	0.00%	-9.0%	Q3 2025
HDHome Depot, Inc.	$505K	0.16%	0.00%	-9.1%	Q3 2025
ETNEaton Corp plc	$473K	0.15%	0.00%	-20.2%	Q3 2025
GILDGilead Sciences, Inc.	$465K	0.14%	0.00%	+15.9%	Q4 2025
NFLXNetflix Inc	$460K	0.14%	0.00%	+7.6%	Q3 2025
BACBank of America Corp	$446K	0.14%	0.00%	-13.4%	Q3 2025
EOGEog Resources Inc	$443K	0.14%	0.00%	+22.1%	Q4 2025
GSGoldman Sachs Group Inc	$441K	0.14%	0.00%	-15.6%	Q3 2025
FGDLFranklin Templeton Holdings Trust	$438K	0.14%	0.10%	+28.7%	Q4 2025
SHLDSears Holdings Corp	$438K	0.14%	0.01%	-12.8%	Q1 2026
DELLDell Technologies Inc.	$436K	0.14%	0.00%	-23.0%	Q1 2026
COSTCostco Wholesale Corp	$410K	0.13%	0.00%	-7.8%	Q3 2025
NOWServiceNow, Inc.	$409K	0.13%	0.00%	+23.8%	Q3 2025
ABBVAbbVie Inc.	$404K	0.13%	0.00%	-22.3%	Q3 2025
UBERUber Technologies, Inc	$386K	0.12%	0.00%	-18.5%	Q3 2025
NEENextera Energy Inc	$376K	0.12%	0.00%	-9.5%	Q3 2025
CORCencora, Inc.	$353K	0.11%	0.00%	Not reported	Q3 2025
BGTBlackRock Floating Rate Income Trust	$341K	0.11%	Not reported	New	Q2 2026

Q1 2026Reported May 19, 202664 positions
AAAUGoldman Sachs Physical Gold ETF	$14.5M	5.00%	0.50%	-2.3%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$13M	4.49%	Not reported	-4.9%	Q3 2025
AMDAdvanced Micro Devices Inc	$3.38M	1.17%	0.00%	-0.6%	Q3 2025
AAPLApple Inc.	$3.37M	1.16%	0.00%	-4.9%	Q3 2025
GOOGAlphabet Inc.	$2.14M	0.74%	Not reported	-8.1%	Q3 2025
QTUMQuantum Group Inc	$2.14M	0.74%	Not reported	+55.3%	Q3 2025
NVDANvidia Corp	$2.04M	0.70%	0.00%	-11.9%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.02M	0.70%	Not reported	-3.9%	Q3 2025
AVGOBroadcom Inc.	$1.76M	0.61%	0.00%	-11.3%	Q3 2025
ARBArbitron Inc	$1.75M	0.61%	0.22%	+12.0%	Q3 2025
MSFTMicrosoft Corp	$1.57M	0.54%	0.00%	-10.0%	Q3 2025
AMZNAmazon Com Inc	$1.31M	0.45%	0.00%	-11.4%	Q3 2025
LLYELI LILLY & Co	$1.22M	0.42%	0.00%	-9.4%	Q3 2025
AMATApplied Materials Inc	$987K	0.34%	0.00%	-17.6%	Q3 2025
CATCaterpillar Inc	$884K	0.30%	0.00%	-2.4%	Q3 2025
WMTWalmart Inc.	$816K	0.28%	0.00%	-19.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$730K	0.25%	Not reported	+121.2%	Q3 2025
BRK.ABerkshire Hathaway Inc	$718K	0.25%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$690K	0.24%	0.00%	-16.0%	Q3 2025
METAMeta Platforms, Inc.	$689K	0.24%	Not reported	-26.6%	Q3 2025
GOOGLAlphabet Inc.	$677K	0.23%	0.00%	-5.1%	Q3 2025
ANETArista Networks, Inc.	$659K	0.23%	0.00%	Not reported	Q3 2025
VVisa Inc.	$648K	0.22%	0.00%	-11.8%	Q3 2025
SHLDSears Holdings Corp	$602K	0.21%	0.01%	New	Q1 2026
BALTBaltic Trading Ltd	$597K	0.21%	Not reported	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$584K	0.20%	0.00%	-11.5%	Q3 2025
NFLXNetflix Inc	$576K	0.20%	0.00%	-27.1%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$574K	0.20%	0.00%	-5.3%	Q3 2025
ORCLOracle Corp	$550K	0.19%	0.00%	-17.2%	Q3 2025
SMHMarket Vectors ETF Trust	$527K	0.18%	Not reported	New	Q1 2026
ETNEaton Corp plc	$516K	0.18%	0.00%	-16.9%	Q3 2025
TJXTJX Companies Inc	$507K	0.17%	0.00%	-4.1%	Q3 2025
HDHome Depot, Inc.	$498K	0.17%	0.00%	+1.6%	Q3 2025
GDGeneral Dynamics Corp	$489K	0.17%	0.00%	+12.6%	Q4 2025
BKRBaker Hughes Co	$484K	0.17%	0.00%	-2.1%	Q3 2025
COSTCostco Wholesale Corp	$483K	0.17%	0.00%	+6.5%	Q3 2025
UBERUber Technologies, Inc	$466K	0.16%	0.00%	-25.3%	Q3 2025
SHELShell plc	$456K	0.16%	0.00%	-18.5%	Q3 2025
NEENextera Energy Inc	$447K	0.15%	0.00%	-12.7%	Q3 2025
CMICummins Inc	$446K	0.15%	0.00%	-19.1%	Q3 2025
BACBank of America Corp	$444K	0.15%	0.00%	-15.5%	Q3 2025
GILDGilead Sciences, Inc.	$439K	0.15%	0.00%	-17.2%	Q4 2025
GSGoldman Sachs Group Inc	$439K	0.15%	0.00%	-15.9%	Q3 2025
ABBVAbbVie Inc.	$427K	0.15%	0.00%	-22.3%	Q3 2025
JNJJohnson & Johnson	$411K	0.14%	0.00%	-20.4%	Q3 2025
EOGEog Resources Inc	$407K	0.14%	0.00%	-7.0%	Q4 2025
CRBGCorebridge Financial, Inc.	$406K	0.14%	0.00%	New	Q1 2026
FGDLFranklin Templeton Holdings Trust	$393K	0.14%	0.08%	+28.7%	Q4 2025
PANWPalo Alto Networks Inc	$390K	0.13%	0.00%	-6.3%	Q4 2025
BLKBlackRock, Inc.	$378K	0.13%	0.00%	Not reported	Q3 2025

Q4 2025Reported Feb 23, 202661 positions
AAAUGoldman Sachs Physical Gold ETF	$14.7M	4.88%	0.53%	-2.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$14.6M	4.84%	Not reported	+3.3%	Q3 2025
AMDAdvanced Micro Devices Inc	$3.81M	1.26%	0.00%	-0.2%	Q3 2025
AAPLApple Inc.	$3.71M	1.23%	0.00%	+41.9%	Q3 2025
GOOGAlphabet Inc.	$2.63M	0.87%	Not reported	+1.8%	Q3 2025
NVDANvidia Corp	$2.47M	0.82%	0.00%	-3.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.22M	0.74%	Not reported	+0.4%	Q3 2025
MSFTMicrosoft Corp	$2M	0.66%	0.00%	-9.6%	Q3 2025
AVGOBroadcom Inc.	$1.97M	0.65%	0.00%	-8.7%	Q3 2025
AMZNAmazon Com Inc	$1.7M	0.56%	0.00%	+22.3%	Q3 2025
ARBArbitron Inc	$1.55M	0.51%	0.20%	+88.4%	Q3 2025
LLYELI LILLY & Co	$1.52M	0.50%	0.00%	+13.3%	Q3 2025
QTUMQuantum Group Inc	$1.46M	0.48%	Not reported	+53.1%	Q3 2025
METAMeta Platforms, Inc.	$1.16M	0.39%	Not reported	-7.1%	Q3 2025
AMATApplied Materials Inc	$1.12M	0.37%	0.00%	+8.9%	Q3 2025
WMTWalmart Inc.	$1.01M	0.34%	0.00%	-6.4%	Q3 2025
CATCaterpillar Inc	$850K	0.28%	0.00%	+21.4%	Q3 2025
VVisa Inc.	$808K	0.27%	0.00%	+14.9%	Q3 2025
GOOGLAlphabet Inc.	$801K	0.27%	0.00%	-0.1%	Q3 2025
ORCLOracle Corp	$781K	0.26%	0.00%	-3.4%	Q3 2025
UBERUber Technologies, Inc	$704K	0.23%	0.00%	+36.4%	Q3 2025
XOMExxonMobil Holdings Corp	$704K	0.23%	0.00%	+32.2%	Q3 2025
JPMJPMorgan Chase & Co	$682K	0.23%	0.00%	-7.5%	Q3 2025
NFLXNetflix Inc	$673K	0.22%	0.00%	+7.1%	Q3 2025
MAMastercard Inc	$609K	0.20%	0.00%	-32.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$604K	0.20%	0.00%	-13.5%	Q3 2025
ETNEaton Corp plc	$602K	0.20%	0.00%	-17.0%	Q3 2025
ABBVAbbVie Inc.	$602K	0.20%	0.00%	+42.2%	Q3 2025
BALTBaltic Trading Ltd	$601K	0.20%	Not reported	-15.4%	Q3 2025
CMICummins Inc	$581K	0.19%	0.00%	+64.0%	Q3 2025
HDHome Depot, Inc.	$576K	0.19%	0.00%	+10.9%	Q3 2025
GSGoldman Sachs Group Inc	$569K	0.19%	0.00%	+6.0%	Q3 2025
BACBank of America Corp	$561K	0.19%	0.00%	-2.5%	Q3 2025
GILDGilead Sciences, Inc.	$543K	0.18%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$501K	0.17%	0.00%	+5.4%	Q3 2025
JNJJohnson & Johnson	$495K	0.16%	0.00%	+45.9%	Q3 2025
CORCencora, Inc.	$483K	0.16%	0.00%	+81.2%	Q3 2025
NOWServiceNow, Inc.	$482K	0.16%	0.00%	+0.3%	Q3 2025
NEENextera Energy Inc	$476K	0.16%	0.00%	-32.6%	Q3 2025
BKRBaker Hughes Co	$456K	0.15%	0.00%	+72.0%	Q3 2025
SHELShell plc	$454K	0.15%	0.00%	+24.1%	Q3 2025
PANWPalo Alto Networks Inc	$434K	0.14%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$432K	0.14%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$430K	0.14%	0.00%	-43.7%	Q3 2025
GEVGE Vernova Inc.	$392K	0.13%	0.00%	+15.9%	Q3 2025
SANBanco Santander, S.A.	$369K	0.12%	0.00%	New	Q4 2025
BSXBoston Scientific Corp	$361K	0.12%	0.00%	+22.9%	Q3 2025
MSMorgan Stanley	$342K	0.11%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$334K	0.11%	Not reported	+47.2%	Q3 2025
EOGEog Resources Inc	$331K	0.11%	0.00%	New	Q4 2025

Q3 2025Reported Oct 24, 202573 positions
AAAUGoldman Sachs Physical Gold ETF	$13.9M	5.05%	0.63%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$13.5M	4.92%	Not reported	New	Q3 2025
AMDAdvanced Micro Devices Inc	$3.62M	1.32%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$2.66M	0.97%	0.00%	New	Q3 2025
NVDANvidia Corp	$2.46M	0.89%	0.00%	New	Q3 2025
AAPLApple Inc.	$2.44M	0.89%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$2.31M	0.84%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.1M	0.77%	Not reported	New	Q3 2025
GOOGAlphabet Inc.	$1.9M	0.69%	Not reported	New	Q3 2025
ORCLOracle Corp	$1.5M	0.55%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.26M	0.46%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$1.22M	0.44%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$1.04M	0.38%	0.00%	New	Q3 2025
WMTWalmart Inc.	$937K	0.34%	0.00%	New	Q3 2025
MAMastercard Inc	$903K	0.33%	0.00%	New	Q3 2025
QTUMQuantum Group Inc	$901K	0.33%	Not reported	New	Q3 2025
NFLXNetflix Inc	$884K	0.32%	0.00%	New	Q3 2025
ARBArbitron Inc	$818K	0.30%	0.11%	New	Q3 2025
ETNEaton Corp plc	$765K	0.28%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$736K	0.27%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$716K	0.26%	0.00%	New	Q3 2025
VVisa Inc.	$710K	0.26%	0.00%	New	Q3 2025
BLKBlackRock, Inc.	$709K	0.26%	0.00%	New	Q3 2025
NOWServiceNow, Inc.	$709K	0.26%	0.00%	New	Q3 2025
AMATApplied Materials Inc	$709K	0.26%	0.00%	New	Q3 2025
NEENextera Energy Inc	$691K	0.25%	0.00%	New	Q3 2025
BALTBaltic Trading Ltd	$689K	0.25%	Not reported	New	Q3 2025
ANETArista Networks, Inc.	$631K	0.23%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$612K	0.22%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$591K	0.21%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$590K	0.21%	0.00%	New	Q3 2025
QCOMQualcomm Inc	$562K	0.20%	0.00%	New	Q3 2025
CATCaterpillar Inc	$557K	0.20%	0.00%	New	Q3 2025
BACBank of America Corp	$540K	0.20%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$538K	0.20%	0.00%	New	Q3 2025
KOCoca Cola Co	$456K	0.17%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$452K	0.16%	0.00%	New	Q3 2025
VRTVertiv Holdings Co	$440K	0.16%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$432K	0.16%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$432K	0.16%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$424K	0.15%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$422K	0.15%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$390K	0.14%	0.00%	New	Q3 2025
SHELShell plc	$343K	0.12%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$313K	0.11%	0.00%	New	Q3 2025
BSXBoston Scientific Corp	$309K	0.11%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$302K	0.11%	0.00%	New	Q3 2025
AZNAstrazeneca PLC	$301K	0.11%	Not reported	New	Q3 2025
LMTLockheed Martin Corp	$301K	0.11%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$299K	0.11%	0.00%	New	Q3 2025

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