Sonoma Allocations LLC reported 52 positions worth $95.71M for the quarter ended Jun 30, 2026, up 79.5% on the prior quarter. It opened 7 new positions, added to 13, trimmed 31 and exited 11. Its largest holding is Invesco Ltd. at 40% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IVZ Invesco Ltd. | +447.0K | – | $38.30M | 40.02% |
| COR Cencora, Inc. | +1,231 | – | $353.13K | 0.369% |
| MRK Merck & Co., Inc. | +2,548 | – | $322.56K | 0.337% |
| AZN Astrazeneca Plc | +1,408 | – | $259.65K | 0.271% |
| APH Amphenol Corp | +2,632 | – | $227.70K | 0.238% |
| TER Teradyne, Inc | +495 | – | $216.35K | 0.226% |
| EME EMCOR Group, Inc. | +256 | – | $207.17K | 0.216% |
| GEV GE Vernova Inc. | +113 | +30.5% | $130.95K | 0.585% |
| JNJ Johnson & Johnson | +442 | +25.7% | $111.97K | 0.572% |
| EOG Eog Resources Inc | +621 | +22.1% | $80.11K | 0.463% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -4,950 | -100.0% | $658.80K | Exited |
| SHEL Shell plc | -4,859 | -100.0% | $456.28K | Exited |
| CRBG Corebridge Financial, Inc. | -1,265 | -100.0% | $405.94K | Exited |
| BLK BlackRock, Inc. | -394 | -100.0% | $377.99K | Exited |
| GLD Spdr Gold Trust | -715 | -100.0% | $309.15K | Exited |
| SAN Banco Santander, S.A. | -23.6K | -100.0% | $269.29K | Exited |
| AMAT Applied Materials Inc | -387 | -13.8% | $254.73K | 1.66% |
| KO Coca Cola Co | -3,138 | -100.0% | $238.31K | Exited |
| ABT Abbott Laboratories | -2,305 | -100.0% | $234.82K | Exited |
| VRT Vertiv Holdings Co | -807 | -100.0% | $210.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IVZ Invesco Ltd. | +447.0K | $38.30M | 40.02% |
| COR Cencora, Inc. | +1,231 | $353.13K | 0.369% |
| MRK Merck & Co., Inc. | +2,548 | $322.56K | 0.337% |
| AZN Astrazeneca Plc | +1,408 | $259.65K | 0.271% |
| APH Amphenol Corp | +2,632 | $227.70K | 0.238% |
| TER Teradyne, Inc | +495 | $216.35K | 0.226% |
| EME EMCOR Group, Inc. | +256 | $207.17K | 0.216% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | -4,950 | $658.80K | 1.24% |
| SHEL Shell plc | -4,859 | $456.28K | 0.856% |
| CRBG Corebridge Financial, Inc. | -1,265 | $405.94K | 0.761% |
| BLK BlackRock, Inc. | -394 | $377.99K | 0.709% |
| GLD Spdr Gold Trust | -715 | $309.15K | 0.58% |
| SAN Banco Santander, S.A. | -23.6K | $269.29K | 0.505% |
| KO Coca Cola Co | -3,138 | $238.31K | 0.447% |
| ABT Abbott Laboratories | -2,305 | $234.82K | 0.44% |
| VRT Vertiv Holdings Co | -807 | $210.01K | 0.394% |
| C Citigroup Inc | -1,771 | $207.80K | 0.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVZ Invesco Ltd. | Financial Services | 447.0K | $38.30M | 40.02% | +447.0K | – | New | 0.1% |
| 2 | AAAU Goldman Sachs Physical Gold ETF | Others | 308.9K | $12.41M | 12.97% | -3,218 | -1.0% | Reduced | 0.5% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 15.3K | $8.47M | 8.85% | +14 | +0.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 13.3K | $3.92M | 4.09% | -30 | -0.2% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,823 | $2.42M | 2.53% | -246 | -3.5% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 11.0K | $2.17M | 2.27% | -482 | -4.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,135 | $1.89M | 1.98% | -147 | -2.8% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 2,410 | $1.59M | 1.66% | -387 | -13.8% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 4,040 | $1.56M | 1.63% | -195 | -4.6% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,225 | $1.46M | 1.52% | -83 | -6.3% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 5,665 | $1.37M | 1.44% | -488 | -7.9% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 1,144 | $1.16M | 1.21% | -76 | -6.2% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 2,433 | $868.41K | 0.907% | +141 | +6.2% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,246 | $805.10K | 0.841% | +19 | +0.9% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,508 | $759.24K | 0.793% | -16 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sonoma Allocations.
As of its Q2 2026 13F filing, Sonoma Allocations LLC’s five largest positions were Invesco Ltd. (IVZ) at 40.0%, Goldman Sachs Physical Gold ETF (AAAU) at 13.0%, Advanced Micro Devices Inc (AMD) at 8.9%, Apple Inc. (AAPL) at 4.1%, Alphabet Inc. (GOOG) at 2.5% of the reported portfolio.
Sonoma Allocations LLC reported a 13F portfolio worth $95.71M across 52 positions for Q2 2026. That is up 79.5% from the previous quarter.
Its largest purchases by value were Invesco Ltd. ($38.30M), Cencora, Inc. ($353.13K), Merck & Co., Inc. ($322.56K). It opened 7 new positions.
Its largest sales by value were Arista Networks, Inc. ($658.80K), Shell plc ($456.28K), Corebridge Financial, Inc. ($405.94K). It exited 11 positions entirely.
From the Form 13F-HR reports Sonoma Allocations LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.