SEC 13F Intelligence

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
Q3 ’25: $275MQ3 ’25Q4 ’25: $301MQ4 ’25Q1 ’26: $290MQ1 ’26Q2 ’26: $322MQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$322M118Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$290M145May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$301M128Feb 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$275M137Oct 24, 202513F-HRchanges · EDGAR ↗

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 ↗.