Managers / Q3 2025 · view latest →
Sonoma Allocations LLC
CIK 0002084965 · 50 OLD COURTHOUSE SQUARE, SUITE 300, SANTA ROSA, CA, 95404 · (707) 490-8842
Reported Value
$275M
Q3 2025
Positions
137
Filings on Record
4
2019–present window
Filed
Oct 24, 2025
original filing
Summary
Sonoma Allocations Llc reported $275M in U.S.-listed holdings across 137 positions for Q3 2025.
Its largest position, IVV, represents 12.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.