Holdings of Sonoma Allocations LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 4 countries
- Top ten
- 59.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco Santander SA | 23,591 | 269.3K $ | |
| 102 | iShares MSCI EAFE ETF | 2,531 | 248.6K $ | |
| 103 | Morgan Stanley | 1,422 | 239.4K $ | |
| 104 | Coca-Cola Co/The | 3,138 | 238.3K $ | |
| 105 | Abbott Laboratories | 2,305 | 234.8K $ | |
| 106 | Dell Technologies Inc | 1,297 | 230.6K $ | |
| 107 | iShares MSCI USA Min Vol Factor ETF | 2,376 | 221.4K $ | |
| 108 | Vertiv Holdings Co | 807 | 210K $ | |
| 109 | Citigroup Inc | 1,771 | 207.8K $ | |
| 110 | iShares MSCI USA Momentum Factor ETF | 824 | 205.2K $ | |
| 111 | VanEck Morningstar Wide Moat ETF | 2,125 | 205K $ | |
| 112 | Boston Scientific Corp | 3,294 | 204.2K $ |
Sector breakdown
- Funds 19.7 %
- Technology 7.2 %
- Financials 2.3 %
- Communication 1.9 %
- Industrials 1.4 %
- Health care 1.3 %
- Consumer discretionary 1.1 %
- Energy 0.7 %
- Consumer staples 0.7 %
- Utilities 0.3 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- United Kingdom 0.2 %
- Spain 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 218.9M $ | 99.41 % |
| 2 | Taiwan | 1 | 574.3K $ | 0.26 % |
| 3 | United Kingdom | 1 | 456.3K $ | 0.21 % |
| 4 | Spain | 1 | 269.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Sonoma Allocations LLC". https://titelia.com/en/funds/US13F2084965