Funds › Sonoma Allocations LLC
Sonoma Allocations LLC
13F for Q3 2026, filed Nov 13, 2026. 53 positions worth $324.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices, Inc. | 15,427 | $9.8M | 3.0% | +0.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 13,506 | $4.5M | 1.4% | +1.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 11,990 | $2.8M | 0.9% | +8.8% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 6,995 | $2.4M | 0.7% | +2.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 4,293 | $2.2M | 0.7% | +6.3% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 4,965 | $1.8M | 0.5% | -3.3% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 5,779 | $1.4M | 0.4% | +2.0% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 1,247 | $1.4M | 0.4% | +1.8% | 13F ↗ |
| 9 | AMAT Applied Materials, Inc. | 2,333 | $1.3M | 0.4% | -3.2% | 13F ↗ |
| 10 | CAT Caterpillar, Inc. | 1,167 | $988.3K | 0.3% | +2.0% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 1,280 | $931.0K | 0.3% | +8.2% | 13F ↗ |
| 12 | DELL Dell Technologies Inc. | 1,505 | $851.7K | 0.3% | +50.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 2,381 | $816.6K | 0.3% | +6.0% | 13F ↗ |
| 14 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $754.7K | 0.2% | Unchanged | 13F ↗ |
| 15 | PANW Palo Alto Networks, Inc. | 1,878 | $753.3K | 0.2% | -22.8% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 1,445 | $725.8K | 0.2% | -4.2% | 13F ↗ |
| 17 | V Visa Inc. | 1,872 | $675.4K | 0.2% | -7.1% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 2,625 | $670.5K | 0.2% | +21.4% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 1,930 | $639.8K | 0.2% | +10.1% | 13F ↗ |
| 20 | WMT Walmart Inc. | 6,098 | $634.6K | 0.2% | -6.2% | 13F ↗ |
| 21 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,324 | $625.3K | 0.2% | -3.6% | 13F ↗ |
| 22 | GEV GE Vernova Inc. | 630 | $623.8K | 0.2% | +30.4% | 13F ↗ |
| 23 | GILD Gilead Sciences, Inc. | 4,238 | $611.1K | 0.2% | +15.2% | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 3,567 | $512.2K | 0.2% | +40.0% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 1,900 | $498.6K | 0.2% | +17.7% | 13F ↗ |
| 26 | EOG EOG Resources, Inc. | 3,258 | $460.5K | 0.1% | -5.1% | 13F ↗ |
| 27 | APH Amphenol Corporation | 5,168 | $449.8K | 0.1% | +96.4% | 13F ↗ |
| 28 | CMI Cummins Inc. · Equities | 834 | $441.1K | 0.1% | +1.2% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 8,080 | $433.2K | 0.1% | +5.7% | 13F ↗ |
| 30 | NFLX Netflix, Inc. | 6,233 | $418.1K | 0.1% | -0.6% | 13F ↗ |
| 31 | GD General Dynamics Corporation | 1,256 | $413.6K | 0.1% | -17.7% | 13F ↗ |
| 32 | GS Goldman Sachs Group, Inc. | 457 | $412.1K | 0.1% | +6.8% | 13F ↗ |
| 33 | TJX TJX Companies, Inc. | 3,026 | $401.8K | 0.1% | -14.6% | 13F ↗ |
| 34 | ETN Eaton Corporation, PLC | 905 | $395.3K | 0.1% | -19.3% | 13F ↗ |
| 35 | HD Home Depot, Inc. | 1,376 | $390.0K | 0.1% | -3.2% | 13F ↗ |
| 36 | NOW ServiceNow, Inc. | 2,821 | $380.7K | 0.1% | -27.2% | 13F ↗ |
| 37 | ORCL Oracle Corporation | 2,583 | $366.6K | 0.1% | -26.2% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 348 | $319.3K | 0.1% | -20.9% | 13F ↗ |
| 39 | COR Cencora, Inc. | 946 | $291.8K | 0.1% | -23.2% | 13F ↗ |
| 40 | NEE NextEra Energy, Inc. | 3,767 | $289.5K | 0.1% | -12.9% | 13F ↗ |
| 41 | UBER Uber Technologies, Inc. | 4,033 | $275.0K | 0.1% | -23.8% | 13F ↗ |
| 42 | MPC Marathon Petroleum Corporation | 609 | $257.8K | 0.1% | New | 13F ↗ |
| 43 | BKR Baker Hughes Company | 4,449 | $249.2K | 0.1% | -16.3% | 13F ↗ |
| 44 | DTE DTE Energy Company | 2,003 | $248.6K | 0.1% | +0.8% | 13F ↗ |
| 45 | BGT BlackRock Floating Rate Income Trust | 230 | $245.7K | 0.1% | -33.7% | 13F ↗ |
| 46 | PH Parker-Hannifin Corporation | 249 | $241.4K | 0.1% | -9.1% | 13F ↗ |
| 47 | MS Morgan Stanley | 1,239 | $236.8K | 0.1% | +7.6% | 13F ↗ |
| 48 | NEM Newmont Corporation | 2,010 | $231.8K | 0.1% | New | 13F ↗ |
| 49 | MA Mastercard Incorporated | 417 | $231.1K | 0.1% | -24.7% | 13F ↗ |
| 50 | AZN AstraZeneca PLC | 1,433 | $224.5K | 0.1% | +1.8% | 13F ↗ |
Changes since Q2 2026
3 new, 24 added to, 25 trimmed, 68 exited, 1 unchanged. By estimated dollars.
New positions (3)
Added to (24)
| DELL Dell Technologies Inc. | 1,505 | +50.7% | $286.3K |
| NVDA NVIDIA Corporation | 11,990 | +8.8% | $226.5K |
| APH Amphenol Corporation | 5,168 | +96.4% | $220.7K |
| MRK Merck & Company, Inc. | 3,567 | +40.0% | $146.3K |
| GEV GE Vernova Inc. | 630 | +30.4% | $145.5K |
| MSFT Microsoft Corporation | 4,293 | +6.3% | $130.3K |
| JNJ Johnson & Johnson | 2,625 | +21.4% | $118.0K |
| GILD Gilead Sciences, Inc. | 4,238 | +15.2% | $80.7K |
| ABBV AbbVie Inc. | 1,900 | +17.7% | $75.0K |
| META Meta Platforms, Inc. | 1,280 | +8.2% | $70.6K |
Trimmed (25)
| iShares Inc Msci Aust Etf | 839 | -99.8% | -$15.1M |
| IVZ Invesco Ltd | 881 | -99.8% | -$12.0M |
| PANW Palo Alto Networks, Inc. | 1,878 | -22.8% | -$222.6K |
| NOW ServiceNow, Inc. | 2,821 | -27.2% | -$142.3K |
| ORCL Oracle Corporation | 2,583 | -26.2% | -$130.0K |
| BGT BlackRock Floating Rate Income Trust | 230 | -33.7% | -$125.0K |
| ETN Eaton Corporation, PLC | 905 | -19.3% | -$94.3K |
| GD General Dynamics Corporation | 1,256 | -17.7% | -$89.2K |
| COR Cencora, Inc. | 946 | -23.2% | -$87.9K |
| UBER Uber Technologies, Inc. | 4,033 | -23.8% | -$85.9K |
Exited (68)
| iShares Tr Core S&P500 Etf | 48,165 | Exited | -$36.2M |
| Innovator Etfs Trust Us Eqt Ultra Bf | 387,022 | Exited | -$17.6M |
| Wisdomtree Tr Europ Oppor Fd | 243,924 | Exited | -$13.6M |
| AAAU Goldman Sachs Physical Gold ETF · Units | 308,858 | Exited | -$12.4M |
| Fidelity Merrimack Str Tr Total Bd Etf | 203,946 | Exited | -$9.3M |
| J P Morgan Exchange Traded F Intl Bd Opp Etf | 150,342 | Exited | -$7.3M |
| Hartford Fds Exchange Traded Strat Incom Etf | 171,553 | Exited | -$6.0M |
| J P Morgan Exchange Traded F Active Bond Etf | 108,311 | Exited | -$5.8M |
| Altshares Trust EVENT-DRIVEN Etf | 400,995 | Exited | -$4.9M |
| Innovator Etfs Trust Growth 100 Power | 107,470 | Exited | -$4.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer