Sonoma Allocations LLC - Q12026 Holdings

Sonoma Allocations LLC holds 145 stocks with a total portfolio value of $ 289.7M as of Q12026. In Q12026, Sonoma Allocations LLC added 24 new positions, increased stakes in 38 stocks, reduced 77 holdings, and fully exited 7 positions. The largest holding is Ishares Tr (IVV), representing 11.76% of the total portfolio.