Sonoma Allocations LLC
CIK: 0002084965SEC EDGAR →
Portfolio Value
$301.2M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 54,713 | $38.2M | 12.68% |
| 2 | ISHARES TR | 51,074 | $23.9M | 7.93% |
| 3 | INNOVATOR ETFS TRUST | 388,822 | $17.0M | 5.64% |
| 4 | GOLDMAN SACHS PHYSICAL GOLD | 319,442 | $14.7M | 4.88% |
| 5 | INVESCO QQQ TR | 23,274 | $14.6M | 4.84% |
| 6 | INVESCO EXCH TRADED FD TR II | 102,737 | $12.2M | 4.04% |
| 7 | INVESCO EXCH TRADED FD TR II | 196,032 | $11.4M | 3.80% |
| 8 | WISDOMTREE TR | 190,154 | $10.4M | 3.44% |
| 9 | ISHARES TR | 103,256 | $10.3M | 3.42% |
| 10 | FIDELITY MERRIMACK STR TR | 199,712 | $9.2M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$38.2M · 55K shares
$23.9M · 51K shares
$17.0M · 389K shares
$14.7M · 319K shares
$14.6M · 23K shares
$12.2M · 103K shares
$11.4M · 196K shares
$10.4M · 190K shares
$10.3M · 103K shares
$9.2M · 200K shares
$9.2M · 170K shares
$8.7M · 79K shares
$7.0M · 142K shares
$5.8M · 102K shares
$5.5M · 55K shares
$4.7M · 23K shares
$4.5M · 235K shares
$4.1M · 348K shares
$3.8M · 15K shares
$3.7M · 14K shares
$2.7M · 287K shares
$2.6M · 8K shares
$2.5M · 13K shares
$2.4M · 45K shares
$2.4M · 62K shares
$2.3M · 7K shares
$2.2M · 3K shares
$2.1M · 20K shares
$2.0M · 5K shares
$2.0M · 6K shares
$1.8M · 12K shares
$1.7M · 7K shares
$1.6M · 77K shares
$1.5M · 53K shares
$1.5M · 39K shares
$1.5M · 43K shares
$1.5M · 1K shares
$1.5M · 12K shares
$1.3M · 10K shares
$1.2M · 19K shares
$1.2M · 2K shares
$1.1M · 16K shares
$1.1M · 3K shares
$1.1M · 77K shares
$1.1M · 26K shares
$1.0M · 8K shares
$918K · 14K shares
$850K · 1K shares
$810K · 19K shares
$808K · 2K shares
$801K · 2K shares
$786K · 17K shares
$781K · 5K shares
$703K · 5K shares
$703K · 9K shares
$699K · 2K shares
$681K · 2K shares
$676K · 23K shares
$672K · 8K shares
$670K · 7K shares
$649K · 8K shares
$622K · 27K shares
$610K · 14K shares
$609K · 1K shares
$604K · 2K shares
$602K · 2K shares
$602K · 3K shares
$600K · 18K shares
$594K · 12K shares
$581K · 994 shares
$575K · 2K shares
$570K · 10K shares
$568K · 603 shares
$560K · 10K shares
$543K · 4K shares
$522K · 2K shares
$500K · 3K shares
$494K · 2K shares
$488K · 5K shares
$482K · 1K shares
$481K · 4K shares
$476K · 5K shares
$475K · 6K shares
$455K · 8K shares
$454K · 6K shares
$442K · 5K shares
$438K · 9K shares
$433K · 2K shares
$432K · 1K shares
$429K · 448 shares
$417K · 2K shares
$403K · 11K shares
$391K · 518 shares
$382K · 2K shares
$379K · 15K shares
$369K · 28K shares
$360K · 4K shares
$355K · 6K shares
$351K · 7K shares
$344K · 4K shares
$341K · 2K shares
$333K · 689 shares
$331K · 3K shares
$330K · 8K shares
$329K · 4K shares
$310K · 724 shares
$303K · 5K shares
$289K · 2K shares
$285K · 6K shares
$265K · 6K shares
$262K · 2K shares
$260K · 4K shares
$256K · 3K shares
$252K · 5K shares
$250K · 2K shares
$244K · 716 shares
$244K · 5K shares
$242K · 1K shares
$237K · 1K shares
$232K · 2K shares
$231K · 10K shares
$228K · 2K shares
$225K · 2K shares
$225K · 2K shares
$213K · 824 shares
$212K · 224 shares
$205K · 8K shares
$120K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $246.0M | 81.7% |
| Technology | 12 | $18.3M | 6.1% |
| Unknown | 7 | $16.7M | 5.5% |
| Communication Services | 4 | $5.3M | 1.7% |
| Healthcare | 6 | $3.7M | 1.2% |
| Consumer Cyclical | 5 | $3.4M | 1.1% |
| Industrials | 6 | $2.9M | 1.0% |
| Energy | 4 | $1.9M | 0.6% |
| Consumer Defensive | 3 | $1.8M | 0.6% |
| Utilities | 3 | $1.1M | 0.4% |