Sonoma Allocations LLC
Long book
$289.7M
Q1 2026
Positions
145
Top-10 weight
51%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSonoma Allocations LLC is a wealth-management firm allocating client money, running a $289.7M US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH, INNOVATOR U.S. EQUITY ULTRA, GOLDMAN SACHS PHYSICAL GOLD, INVESCO QQQ TRUST SERIES 1.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+3.3%
Q4 2025
-1.4%
Q1 2026
+11.4%
Sector allocation
Technology 51%
Financials 11%
Consumer discretionary 10%
Industrials 9%
Healthcare 8%
Services media 6%
Energy 3%
Utilities 2%
Long book by quarter
What does Sonoma Allocations own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Technology | 15.3K | $3.4M | 1.2% | -0.6% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 1.2% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.1M | 0.7% | -8.1% |
| NVDA NVIDIA CORP | Technology | 11.5K | $2.0M | 0.7% | -11.9% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.8M | 0.6% | -11.3% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.5% | -10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 0.5% | -11.4% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | -9.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $987K | 0.3% | -17.6% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $884K | 0.3% | -2.4% |
| WMT WALMART INC | Consumer discretionary | 6.7K | $816K | 0.3% | -19.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $730K | 0.3% | +121.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $690K | 0.2% | -16.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $689K | 0.2% | -26.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $677K | 0.2% | -5.1% |
| ANET ARISTA NETWORKS INC | Technology | 5.0K | $659K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $648K | 0.2% | -11.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $584K | 0.2% | -11.5% |
| NFLX NETFLIX INC | Services media | 5.8K | $576K | 0.2% | -27.1% |
| ORCL ORACLE CORP | Technology | 3.8K | $550K | 0.2% | -17.2% |
| ETN EATON CORP PLC | Industrials | 1.4K | $516K | 0.2% | -16.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.2K | $507K | 0.2% | -4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $498K | 0.2% | +1.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $489K | 0.2% | +12.6% |
| BKR BAKER HUGHES CO | Industrials | 7.9K | $484K | 0.2% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 477 | $483K | 0.2% | +6.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.5K | $466K | 0.2% | -25.3% |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $447K | 0.2% | -12.7% |
| CMI CUMMINS INC | Industrials | 804 | $446K | 0.2% | -19.1% |
| BAC BANK OF AMERICA CORP | Financials | 8.8K | $444K | 0.2% | -15.4% |