Managers / Q4 2025 · view latest →
Sonoma Allocations LLC
CIK 0002084965 · 50 OLD COURTHOUSE SQUARE, SUITE 300, SANTA ROSA, CA, 95404 · (707) 490-8842
Reported Value
$301M
Q4 2025
Positions
128
Filings on Record
4
2019–present window
Filed
Feb 23, 2026
original filing
Summary
Sonoma Allocations Llc reported $301M in U.S.-listed holdings across 128 positions for Q4 2025.
Its largest position, IVV, represents 12.7% of the portfolio.
Compared with Q3 2025, the fund opened 17 new positions and exited 26.
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 — Q4 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 ↗.