Sonoma Allocations LLC
CIK: 2084965SEC EDGAR →
Portfolio Value
$141.8B
Holdings
145
As of
Q1 2026
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | 410,090 | $17.5B | 12.36% |
| 2 | GOLDMAN SACHS PHYSICAL GOLD | 312,076 | $14.5B | 10.22% |
| 3 | WISDOMTREE TR | 208,686 | $11.4B | 8.07% |
| 4 | FIDELITY MERRIMACK STR TR | 193,762 | $8.9B | 6.25% |
| 5 | J P MORGAN EXCHANGE TRADED F | 147,141 | $7.9B | 5.57% |
| 6 | ISHARES TR | 76,419 | $7.6B | 5.35% |
| 7 | J P MORGAN EXCHANGE TRADED F | 142,252 | $6.8B | 4.79% |
| 8 | DBX ETF TR | 93,350 | $5.3B | 3.73% |
| 9 | ALTSHARES TRUST | 425,333 | $5.0B | 3.52% |
| 10 | SPDR SERIES TRUST | 200,784 | $3.9B | 2.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $136.8B | 96.5% |
| Unknown | 11 | $2.1B | 1.4% |
| Energy | 4 | $941.0M | 0.7% |
| Communication Services | 4 | $579.1M | 0.4% |
| Technology | 13 | $481.5M | 0.3% |
| Utilities | 3 | $447.3M | 0.3% |
| Consumer Defensive | 3 | $239.6M | 0.2% |
| Healthcare | 6 | $207.0M | 0.1% |
| Industrials | 6 | $2.8M | 0.0% |
| Consumer Cyclical | 3 | $2.3M | 0.0% |