Sonoma Allocations LLC Portfolio Holdings
Sonoma Allocations LLC
- $275 Billion
- Q3 2025
Sonoma Allocations LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $275 Billion distributed in 137 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.1B, Ishares Russell 1000 Gr ETF with a value of $22.3B, Innovator U.S. Equity Ultra Bu with a value of $17.9B, J P Morgan Exchange Traded F with a value of $14.6B, and Goldman Sachs Physical Gold ETF with a value of $13.9B.
Examining the 13F form we can see an increase of $275B in the current position value.
Sonoma Allocations LLC is based out at Santa Rosa, CA
Below you can find more details about Sonoma Allocations LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 137
- Current Value $275 Billion
- Filing
- Period Q3 2025
- Filing Date October 24, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 137 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks