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Livermore
Livermore
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Sonoma Allocations LLC

SEC CIK
0002084965
Latest filing
Jul 8, 2026

The latest 13F from Sonoma Allocations LLC covers Q2 2026 (filed Jul 8, 2026): 118 long positions worth $235.9M. The top 10 holdings make up 51.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.4%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$13.3M
Added
42
Est. +$22.5M
Reduced
51
Est. −$14.3M
Sold out
43
Est. −$92.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.4%$36.2M
  2. Innovator U.S. Equity Ultra Buffer ETF - January45782C300
    7.5%$17.6M
  3. WisdomTree Tr97717X552
    5.8%$13.6M
  4. AAAUGoldman Sachs Physical Gold ETF
    5.3%$12.4MHistory
  5. Fidelity Merrimack STR Tr316188309
    3.9%$9.27M

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF15.4%
  2. Innovator U.S. Equity Ultra Buffer ETF - January7.5%
  3. WisdomTree Tr5.8%
  4. AAAU5.3%
  5. Fidelity Merrimack STR Tr3.9%
  6. Other 113 positions62.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45784N205
    +$4.50MNew
  2. Schwab Emerging Markets Equity ETF808524706
    +$3.79MNew
  3. Hartford FDS Exchange Traded41653L875
    +$2.77MAdded
  4. American Centy ETF Tr025072604
    +$2.08MAdded
  5. WisdomTree Tr97717X552
    +$1.96MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +2.42 pp1.2% → 3.6%History
  2. Innovator ETFs Trust45784N205
    +1.91 pp0.0% → 1.9%
  3. WisdomTree Tr97717X552
    +1.80 pp4.0% → 5.8%
  4. Schwab Emerging Markets Equity ETF808524706
    +1.61 pp0.0% → 1.6%
  5. Hartford FDS Exchange Traded41653L875
    +1.44 pp1.1% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Growth ETF464287614
    −$20.7MSold outConverted for a 4-for-1 split
  2. Invesco QQQ Trust Series I46090E103
    −$13.0MSold out
  3. Invesco Exch Traded FD Tr II46138G698
    −$11.3MSold out
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$7.58MSold out
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$6.43MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 1000 Growth ETF464287614
    −7.14 pp7.1% → 0.0%
  2. Invesco QQQ Trust Series I46090E103
    −4.49 pp4.5% → 0.0%
  3. Invesco Exch Traded FD Tr II46138G698
    −3.90 pp3.9% → 0.0%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −2.62 pp2.6% → 0.0%
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −2.22 pp2.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$235.9M
−$53.4M (−18.5%) vs. prior quarter
Positions
118
−27 vs. prior quarter
Top 10 concentration
51.5%
Top 10 as share of value
Turnover
13.6%
Q2 2026, one quarter
Average holding period
3.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $301.2M (Q4 2025)

Q3 2025: $275.0MQ4 2025: $301.2MQ1 2026: $289.3MQ2 2026: $235.9M
Q3 2025Q2 2026
13F filings of Sonoma Allocations LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026118$235.9MiShares Core S&P 500 ETFInnovator U.S. Equity Ultra Buffer ETF - JanuaryWisdomTree Trvs. Q1 2026SEC
Q1 2026May 19, 2026145$289.3MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFInnovator U.S. Equity Ultra Buffer ETF - Januaryvs. Q4 2025SEC
Q4 2025Feb 23, 2026128$301.2MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFInnovator U.S. Equity Ultra Buffer ETF - Januaryvs. Q3 2025SEC
Q3 2025Oct 24, 2025137$275.0MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFInnovator U.S. Equity Ultra Buffer ETF - January–SEC