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Showing Q3 2025 data
Sonoma Allocations LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sonoma Allocations LLC
•CIK: 2084965•Filing: Q3 2025
**Sonoma Allocations LLC** manages $275M across a diversified portfolio of 137 positions. The strategy exhibits notable allocations to core indices and fixed income, highlighted by the top holdings in IVV ($34.1M) and IWF ($22.3M). Further concentration is evident in UJAN ($17.9M) and JBND ($14.6M), suggesting a tactical tilt across broad market exposure and credit quality. This positioning reflects a disciplined, multi-asset approach within the current market structure.
Total AUM
$275.0M
QoQ Performance
N/A
Positions
98
Top 10 Concentration
57.6%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
IWF
UJAN
JBND
AAAU
IVV12.4%
IWF8.1%
UJAN6.5%
JBND5.3%
AAAU5.1%
FBND4.9%
NDQ4.9%
DBEZ3.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other74.3%
ETF13.2%
Technology7.2%
Financial1.5%
Consumer1.5%
Healthcare1.1%
Communication0.3%
Industrial0.3%