Sonoma Allocations LLC
Sonoma Allocations LLC reported 118 holdings worth US$322M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Sonoma Allocations LLC reported 118 holdings worth US$322M as of Jun 30, 2026. Largest: Invesco Ltd, Advanced Micro Devices Inc and Apple Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$322M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Invesco Ltd | 447K | US$38.3M | 11.9% |
| Advanced Micro Devices Inc | 15,331 | US$8.47M | 2.6% |
| Apple Inc | 13,299 | US$3.92M | 1.2% |
| Alphabet Inc (google) Class C | 8,992 | US$3.23M | 1.0% |
| Nvidia Corporation | 11,024 | US$2.17M | 0.68% |
| Broadcom Inc. | 5,135 | US$1.89M | 0.59% |
| Applied Materials, Inc. | 2,410 | US$1.59M | 0.49% |
| Microsoft Corp. | 4,040 | US$1.56M | 0.48% |
| Berkshire Hathaway Inc. | 3,005 | US$1.51M | 0.47% |
| Eli Lilly And Company | 1,225 | US$1.46M | 0.45% |
| Amazon.com, Inc. | 5,665 | US$1.37M | 0.43% |
| Caterpillar, Inc. | 1,144 | US$1.16M | 0.36% |
| Palo Alto Networks, Inc. | 2,433 | US$868K | 0.27% |
| Meta Platforms, Inc. | 1,183 | US$732K | 0.23% |
| Visa Inc. | 2,015 | US$712K | 0.22% |
| Walmart Inc. | 6,499 | US$703K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,374 | US$616K | 0.19% |
| Jp Morgan Chase & Co. | 1,753 | US$588K | 0.18% |
| Cummins Inc. | 824 | US$575K | 0.18% |
| Ge Vernova Inc. | 483 | US$560K | 0.17% |
| General Dynamics Corporation | 1,527 | US$556K | 0.17% |
| Johnson & Johnson | 2,163 | US$548K | 0.17% |
| Tjx Companies, Inc. (the) | 3,543 | US$536K | 0.17% |
| Exxon Mobil Corporation | 3,786 | US$518K | 0.16% |
| Oracle Corporation | 3,499 | US$507K | 0.16% |
| Home Depot, Inc. (the) | 1,421 | US$505K | 0.16% |
| Gilead Sciences, Inc. | 3,678 | US$465K | 0.14% |
| Netflix, Inc. | 6,271 | US$460K | 0.14% |
| Bank Of America Corporation | 7,641 | US$446K | 0.14% |
| Eog Resources, Inc. | 3,434 | US$443K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 428 | US$441K | 0.14% |
| Dell Technologies Inc. | 999 | US$436K | 0.14% |
| Costco Wholesale Corporation | 440 | US$410K | 0.13% |
| Servicenow, Inc. | 3,875 | US$409K | 0.13% |
| Abbvie Inc. | 1,614 | US$404K | 0.13% |
| Uber Technologies, Inc. | 5,293 | US$386K | 0.12% |
| Nextera Energy, Inc. | 4,323 | US$376K | 0.12% |
| Cencora, Inc. | 1,231 | US$353K | 0.11% |
| Merck & Company, Inc. | 2,548 | US$323K | 0.10% |
| Dte Energy Company | 1,987 | US$302K | 0.09% |
| Mastercard Incorporated | 554 | US$294K | 0.09% |
| Baker Hughes Company | 5,316 | US$291K | 0.09% |
| Parker-hannifin Corporation | 274 | US$268K | 0.08% |
| Morgan Stanley | 1,152 | US$245K | 0.08% |
| Amphenol Corporation | 1,316 | US$228K | 0.07% |
| Teradyne, Inc. | 495 | US$216K | 0.07% |
| Emcor Group, Inc. | 256 | US$207K | 0.06% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
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