Institutional Fund
Sonoma Allocations LLC
Santa Rosa, CACIK 20849653 filings on record
Portfolio Value
$289.70M
Q1 2026
Holdings
145
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-3.8%
from $301.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.8%
- Ishares Tr7.1%
- Innovator Etfs Trust6.0%
- Goldman Sachs Physical Gold5.0%
- Invesco Qqq Tr4.5%
- Wisdomtree Tr3.9%
- Other61.6%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 51.5K | $34.08M | 11.8% | −3.2K | Reduced |
| 2 | Ishares Tr | 47.9K | $20.66M | 7.1% | −3.1K | Reduced |
| 3 | Innovator Etfs Trust | 410.1K | $17.52M | 6.0% | +21.3K | Added |
| 4 | Goldman Sachs Physical Gold | 312.1K | $14.49M | 5.0% | −7.4K | Reduced |
| 5 | Invesco Qqq Tr | 22.1K | $13.00M | 4.5% | −1.1K | Reduced |
| 6 | Wisdomtree Tr | 208.7K | $11.43M | 3.9% | +18.5K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 97.1K | $11.28M | 3.9% | −5.7K | Reduced |
| 8 | Fidelity Merrimack Str Tr | 193.8K | $8.86M | 3.1% | −6.0K | Reduced |
| 9 | J P Morgan Exchange Traded F | 147.1K | $7.90M | 2.7% | −22.6K | Reduced |
| 10 | Ishares Tr | 76.4K | $7.58M | 2.6% | −26.8K | Reduced |
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