Sonoma Allocations LLC
CIK 2084965 · View on SEC EDGAR ↗
- Portfolio value
- $321.8M
- Positions
- 118
- As of
- June 30, 2026
#4,980 of 9,443 by 13F value · top 52.7%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 61.03%
- Top 25 holdings weight
- 78.59%
- Positions above 1%
- 20
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.05% Est. buys $122,238,817 · sells $107,160,074
Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 62.1% still held
- New positions
- 16
- Increased
- 43
- Decreased
- 51
- Closed
- 43
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
12.4%
Technology
7.0%
Communication Services
1.4%
Industrials
1.4%
Healthcare
1.2%
Retail
1.1%
Consumer Discretionary
0.8%
Energy
0.4%
Financials
0.3%
Utilities
0.2%
Other/Unmapped
73.8%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EWA | $47,279,009 | 14.69% | 502,093 | Up ×1 | |||
| IVZ Invesco Ltd Common Stock | $38,300,409 | 11.90% | 447,018 | Up ×1 | |||
| IVV | $36,241,025 | 11.26% | 48,165 | $2,160,842 | Down ×2 | ||
| UJAN | $17,574,669 | 5.46% | 387,022 | $51,523 | Down ×1 | ||
| OPPE | $13,565,719 | 4.22% | 243,924 | $2,130,768 | Up ×3 | ||
| AAAU | $12,414,549 | 3.86% | 308,858 | $-2,074,515 | Down ×3 | ||
| FBND | $9,272,398 | 2.88% | 203,946 | $414,585 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,474,364 | 2.63% | 15,331 | $5,096,200 | Up ×1 | ||
| JPIB | $7,253,275 | 2.25% | 150,342 | $465,718 | Up ×1 | ||
| HFSI | $6,026,654 | 1.87% | 171,553 | $2,796,024 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $5,770,788 | 1.79% | 108,311 | $-2,125,536 | Down ×3 | ||
| EVNT | $4,882,120 | 1.52% | 400,995 | $-113,421 | Down ×1 | ||
| NSEP | $4,502,450 | 1.40% | 107,470 | Up ×1 | |||
| VTV | $4,487,435 | 1.39% | 20,527 | $176,235 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $4,246,305 | 1.32% | 26,091 | $2,109,855 | Up ×3 | ||
| DBEZ | $4,195,590 | 1.30% | 66,919 | $-1,086,162 | Down ×3 | ||
| AVEM | $4,195,439 | 1.30% | 44,545 | $2,370,310 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,916,954 | 1.22% | 13,299 | $548,544 | Down ×2 | ||
| SCHE | $3,794,830 | 1.18% | 95,877 | Up ×1 | |||
| CARY Angel Oak Income ETF | $3,206,635 | 1.00% | 154,425 | $943,500 | Up ×2 | ||
| SPY SPY | $2,831,298 | 0.88% | 9,049 | $809,190 | Up ×1 | ||
| TIPX | $2,701,643 | 0.84% | 144,049 | $-1,152,402 | Down ×3 | ||
| PVAL | $2,678,053 | 0.83% | 52,168 | $1,460,880 | Up ×2 | ||
| SMH SMH | $2,597,255 | 0.81% | 4,144 | $2,070,676 | Up ×1 | ||
| HYEM | $2,492,152 | 0.77% | 124,658 | $1,399,713 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,422,334 | 0.75% | 6,823 | $285,632 | Down ×2 | ||
| BUYW | $2,334,419 | 0.73% | 161,272 | $731,882 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,174,611 | 0.68% | 11,024 | $136,279 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,892,655 | 0.59% | 5,135 | $134,387 | Down ×3 | ||
| LVHI | $1,800,412 | 0.56% | 44,543 | $-543,707 | Down ×3 | ||
| PAVE | $1,658,705 | 0.52% | 28,422 | $783,301 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,586,300 | 0.49% | 2,410 | $598,940 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,558,540 | 0.48% | 4,040 | $-15,874 | Down ×3 | ||
| WTV | $1,538,347 | 0.48% | 14,930 | $827,107 | Up ×1 | ||
| UOCT | $1,516,284 | 0.47% | 36,803 | $38,693 | Down ×2 | ||
| AUSF | $1,502,302 | 0.47% | 30,383 | $767,476 | Up ×1 | ||
| VBK | $1,472,524 | 0.46% | 4,022 | $-233,176 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,458,454 | 0.45% | 1,225 | $241,015 | Down ×2 | ||
| ZAPR | $1,442,097 | 0.45% | 54,082 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,374,159 | 0.43% | 5,665 | $61,478 | Down ×2 | ||
| VTI | $1,341,932 | 0.42% | 3,616 | $172,523 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,238,054 | 0.38% | 6,544 | $910,370 | Up ×1 | ||
| SNPE | $1,220,609 | 0.38% | 17,761 | $263,294 | Up ×2 | ||
| ARB | $1,185,434 | 0.37% | 39,941 | $-568,837 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,158,268 | 0.36% | 1,144 | $274,759 | Down ×2 | ||
| TSCV | $1,130,429 | 0.35% | 34,538 | $567,671 | Up ×1 | ||
| UDEC | $1,067,634 | 0.33% | 25,569 | $58,874 | Down ×2 | ||
| VOTE TCW Transform 500 ETF | $1,021,911 | 0.32% | 11,564 | $307,644 | Up ×3 | ||
| NFLT | $998,324 | 0.31% | 43,557 | $84,655 | Up ×2 | ||
| BALT | $994,075 | 0.31% | 28,986 | $396,901 | Up ×1 | ||
| SYZ Lazard US Systematic Small Cap Equity ETF | $967,151 | 0.30% | 31,289 | $487,707 | Up ×1 | ||
| UAPR | $938,428 | 0.29% | 26,694 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $875,379 | 0.27% | 10,309 | $76,686 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $868,408 | 0.27% | 2,433 | $478,608 | Up ×1 | ||
| YLDE Franklin ClearBridge Enhanced Income ETF | $846,311 | 0.26% | 15,164 | $203,430 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $805,100 | 0.25% | 2,246 | $128,077 | Up ×1 | ||
| BRKB | $759,236 | 0.24% | 1,508 | $29,647 | Down ×1 | ||
| BRKA | $754,419 | 0.23% | 1 | $36,898 | |||
| VO | $748,340 | 0.23% | 9,236 | $76,239 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $731,901 | 0.23% | 1,183 | $42,463 | Down ×3 | ||
| V Visa Inc. | $711,524 | 0.22% | 2,015 | $63,221 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $702,877 | 0.22% | 6,499 | $-113,549 | Down ×3 | ||
| JAJL | $686,913 | 0.21% | 22,943 | $19,501 | |||
| COWZ | $662,199 | 0.21% | 10,488 | $-279,673 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $615,909 | 0.19% | 1,374 | $41,569 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $588,098 | 0.18% | 1,753 | $4,149 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $575,003 | 0.18% | 824 | $128,736 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $559,714 | 0.17% | 483 | $223,581 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $556,092 | 0.17% | 1,527 | $67,054 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $547,927 | 0.17% | 2,163 | $136,859 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $535,616 | 0.17% | 3,543 | $29,064 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $518,378 | 0.16% | 3,786 | $-171,808 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $507,128 | 0.16% | 3,499 | $-43,079 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $505,380 | 0.16% | 1,421 | $7,728 | Down ×1 | ||
| OEF | $505,342 | 0.16% | 1,377 | $63,075 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $473,062 | 0.15% | 1,121 | $-43,163 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $465,057 | 0.14% | 3,678 | $25,989 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $459,947 | 0.14% | 6,271 | $-115,620 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $446,355 | 0.14% | 7,641 | $1,920 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $443,014 | 0.14% | 3,434 | $36,437 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $441,097 | 0.14% | 428 | $2,292 | Down ×2 | ||
| FGDL | $438,404 | 0.14% | 8,073 | $45,024 | Up ×2 | ||
| SHLD | $437,671 | 0.14% | 7,097 | $-164,042 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $435,569 | 0.14% | 999 | $204,996 | Down ×1 | ||
| JEPI | $431,757 | 0.13% | 7,253 | Up ×1 | |||
| UFEB | $425,590 | 0.13% | 11,000 | $24,178 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $409,742 | 0.13% | 440 | $-72,934 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $409,181 | 0.13% | 3,875 | $94,393 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $404,363 | 0.13% | 1,614 | $-22,188 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $386,249 | 0.12% | 5,293 | $-79,391 | Down ×2 | ||
| XAR | $380,962 | 0.12% | 1,315 | $-118,268 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $376,387 | 0.12% | 4,323 | $-70,301 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $359,429 | 0.11% | 4,368 | $646 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $353,132 | 0.11% | 1,231 | ||||
| ZDEK | $348,544 | 0.11% | 13,185 | $31,309 | Up ×1 | ||
| VIG | $345,715 | 0.11% | 1,455 | $-18,271 | Down ×2 | ||
| USEP | $345,194 | 0.11% | 8,337 | $20,635 | |||
| BGT BlackRock Floating Rate Income Trust | $341,097 | 0.11% | 347 | Up ×1 | |||
| UMAR | $339,019 | 0.11% | 8,025 | Up ×1 | |||
| SPYI | $338,637 | 0.11% | 6,357 | $21,791 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWA | $47,279,009 | 502,093 | 14.69% |
| IVZ | $38,300,409 | 447,018 | 11.90% |
| NSEP | $4,502,450 | 107,470 | 1.40% |
| SCHE | $3,794,830 | 95,877 | 1.18% |
| ZAPR | $1,442,097 | 54,082 | 0.45% |
| UAPR | $938,428 | 26,694 | 0.29% |
| JEPI | $431,757 | 7,253 | 0.13% |
| COR | $353,132 | 1,231 | 0.11% |
| BGT | $341,097 | 347 | 0.11% |
| UMAR | $339,019 | 8,025 | 0.11% |
| MRK | $322,560 | 2,548 | 0.10% |
| AZN | $259,649 | 1,408 | 0.08% |
| EVX | $228,221 | 5,509 | 0.07% |
| APH | $227,701 | 1,316 | 0.07% |
| TER | $216,346 | 495 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +14 | +$5.1M |
| HFSI | Bought more | +79K | +$2.8M |
| AVEM | Bought more | +22K | +$2.4M |
| IVV | Trimmed | -3K | +$2.2M |
| OPPE | Bought more | +35K | +$2.1M |
| JBND | Trimmed | -39K | -$2.1M |
| QTUM | Bought more | +7K | +$2.1M |
| AAAU | Trimmed | -3K | -$2.1M |
| SMH | Bought more | +3K | +$2.1M |
| PVAL | Bought more | +26K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWF | June 30, 2026 | 47,935 | $20,657,130 | No longer tracked |
| QQQ | June 30, 2026 | 22,130 | $12,995,055 | |
| IDMO | March 31, 2026 | 196,032 | $11,436,479 | No longer tracked |
| RWL | June 30, 2026 | 97,079 | $11,284,427 | No longer tracked |
| AGG | June 30, 2026 | 76,419 | $7,579,179 | No longer tracked |
| LQD | June 30, 2026 | 58,945 | $6,429,885 | No longer tracked |
| SGOV | June 30, 2026 | 57,494 | $5,774,960 | -0.1% |
| XMMO | June 30, 2026 | 19,230 | $2,844,137 | No longer tracked |
| AFIF | June 30, 2026 | 255,047 | $2,383,413 | No longer tracked |
| HYDB | June 30, 2026 | 40,834 | $1,900,214 | No longer tracked |
| FNDE | June 30, 2026 | 48,788 | $1,862,970 | No longer tracked |
| RWJ | June 30, 2026 | 35,311 | $1,803,485 | No longer tracked |
| XMHQ | June 30, 2026 | 15,374 | $1,603,991 | No longer tracked |
| GARP | June 30, 2026 | 22,981 | $1,498,361 | No longer tracked |
| XBAP | June 30, 2026 | 30,804 | $1,213,986 | No longer tracked |
| IVW | June 30, 2026 | 10,388 | $1,198,528 | No longer tracked |
| EUSB | June 30, 2026 | 21,068 | $916,473 | No longer tracked |
| EAGG | June 30, 2026 | 18,963 | $900,900 | No longer tracked |
| QQMG | June 30, 2026 | 21,878 | $881,912 | |
| ESGD | June 30, 2026 | 7,821 | $757,160 | |
| BLK | Dec. 31, 2025 | 606 | $709,334 | 7.7% |
| ANET | June 30, 2026 | 4,950 | $658,797 | 8.2% |
| ANET | Dec. 31, 2025 | 4,359 | $631,055 | 40.3% |
| SPMO | June 30, 2026 | 5,061 | $588,999 | No longer tracked |
| XSMO | June 30, 2026 | 7,232 | $566,989 | No longer tracked |
| IWR | June 30, 2026 | 4,899 | $483,186 | No longer tracked |
| COR | March 31, 2026 | 1,337 | $482,723 | 0.5% |
| SPYM | June 30, 2026 | 5,981 | $463,315 | No longer tracked |
| SHEL | June 30, 2026 | 4,859 | $456,282 | 22.0% |
| UNH | Dec. 31, 2025 | 1,209 | $431,838 | 18.8% |
| CRBG | June 30, 2026 | 1,265 | $405,941 | 11.9% |
| BGRN | Dec. 31, 2025 | 8,176 | $395,359 | |
| DVY | June 30, 2026 | 2,578 | $391,198 | |
| CRM | Dec. 31, 2025 | 1,585 | $389,975 | -22.4% |
| BLK | June 30, 2026 | 394 | $377,989 | 19.8% |
| SOXX | June 30, 2026 | 1,057 | $366,489 | -19.2% |
| INFL | June 30, 2026 | 6,682 | $353,478 | No longer tracked |
| EGUS | Dec. 31, 2025 | 6,474 | $331,347 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,758 | $313,135 | -1.8% |
| DYNF | June 30, 2026 | 5,286 | $312,191 | No longer tracked |
| JEPQ | June 30, 2026 | 5,591 | $311,923 | |
| GLD | June 30, 2026 | 715 | $309,149 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,909 | $301,560 | |
| AZN | Dec. 31, 2025 | 3,593 | $301,161 | 77.6% |
| LMT | Dec. 31, 2025 | 609 | $300,575 | 20.6% |
| MRK | Dec. 31, 2025 | 3,566 | $299,229 | 42.9% |
| CEG | Dec. 31, 2025 | 751 | $292,639 | -22.1% |
| PM | March 31, 2026 | 1,627 | $289,251 | 15.5% |
| USTB | June 30, 2026 | 5,697 | $288,497 | |
| HWM | Dec. 31, 2025 | 1,503 | $288,017 | 36.6% |
| CVX | Dec. 31, 2025 | 1,853 | $281,118 | 36.4% |
| BINC | Dec. 31, 2025 | 5,275 | $280,841 | No longer tracked |
| SAN | June 30, 2026 | 23,591 | $269,291 | 3.1% |
| ULXXXX | Dec. 31, 2025 | 4,297 | $266,565 | No longer tracked |
| PJAN | March 31, 2026 | 5,583 | $265,109 | No longer tracked |
| DHR | Dec. 31, 2025 | 1,249 | $263,587 | -6.3% |
| HOOD | Dec. 31, 2025 | 1,831 | $240,667 | -13.2% |
| MPWR | Dec. 31, 2025 | 233 | $239,958 | 44.5% |
| KO | June 30, 2026 | 3,138 | $238,313 | 12.1% |
| ABT | June 30, 2026 | 2,305 | $234,816 | 26.6% |
| QCOM | March 31, 2026 | 1,516 | $232,329 | 25.8% |
| SCHD | Dec. 31, 2025 | 8,580 | $227,979 | No longer tracked |
| LIN | Dec. 31, 2025 | 513 | $227,598 | 14.3% |
| FISV | Dec. 31, 2025 | 1,904 | $224,672 | -23.5% |
| USMV | June 30, 2026 | 2,376 | $221,394 | No longer tracked |
| FICO | Dec. 31, 2025 | 134 | $217,099 | -30.8% |
| SPUU | June 30, 2026 | 1,275 | $215,425 | No longer tracked |
| EQH | Dec. 31, 2025 | 4,559 | $215,257 | 3.5% |
| LULU | Dec. 31, 2025 | 1,262 | $213,677 | -43.4% |
| VRT | June 30, 2026 | 807 | $210,007 | -23.1% |
| BIV | Dec. 31, 2025 | 2,641 | $208,047 | No longer tracked |
| C | June 30, 2026 | 1,771 | $207,804 | -5.7% |
| SJNK | March 31, 2026 | 8,135 | $205,875 | No longer tracked |
| MTUM | June 30, 2026 | 824 | $205,153 | No longer tracked |
| BSX | June 30, 2026 | 3,294 | $204,228 | 20.6% |
| HLLY | March 31, 2026 | 29,413 | $120,158 | -0.3% |