Sonoma Allocations LLC: 13F holdings
CIK 20849652026Q2
| Positions | 118 |
|---|
| Reported value | $321.5m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 118 (-27 vs prior quarter) |
|---|
| Reported value | $321.5m (+11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EWA ISHARES INC | 502,093 | $47.3m | 14.7% |
| INVESCO LTD | 447,018 | $38.3m | 11.9% |
| IVV ISHARES TR | 48,165 | $36.2m | 11.3% |
| UJAN INNOVATOR ETFS TRUST | 387,022 | $17.6m | 5.5% |
| OPPE WISDOMTREE TR | 243,924 | $13.6m | 4.2% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 308,858 | $12.4m | 3.9% |
| FBND FIDELITY MERRIMACK STR TR | 203,946 | $9.3m | 2.9% |
| AMD ADVANCED MICRO DEVICES INC | 15,331 | $8.5m | 2.6% |
| JPIB J P MORGAN EXCHANGE TRADED F | 150,342 | $7.3m | 2.3% |
| HFSI HARTFORD FDS EXCHANGE TRADED | 171,553 | $6.0m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2084965")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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