Managers / Q1 2026 · view latest →
Sonoma Allocations LLC
CIK 0002084965 · 50 OLD COURTHOUSE SQUARE, SUITE 300, SANTA ROSA, CA, 95404 · (707) 490-8842
Reported Value
$290M
Q1 2026
Positions
145
Filings on Record
4
2019–present window
Filed
May 19, 2026
original filing
Summary
Sonoma Allocations Llc reported $290M in U.S.-listed holdings across 145 positions for Q1 2026.
Its largest position, IVV, represents 11.8% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 7.
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 — Q1 2026
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 ↗.