Holdings of Sonoma Allocations LLC
112 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.1 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- GB 0.2 %
- ES 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 218.9M $ | 99.41 % |
| 2 | TW | 1 | 574.3K $ | 0.26 % |
| 3 | GB | 1 | 456.3K $ | 0.21 % |
| 4 | ES | 1 | 269.3K $ | 0.12 % |
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 $ |