|
⚲
|
| Sonoma Allocations LLC
✚
|
|
|---|---|
| CRD # | 335435 |
| SEC # | 801-132529 |
| CIK # | 0002084965 |
| AUM | $350.0 M (2026-04-16) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 707-490-8842 |
| Address | 50 Old Courthouse Square Santa Rosa, CA 95404 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perth MINT Physical Gold ETF | 12.4 | ||
| Invesco Ltd | 11.8 | ||
| Advanced Micro Devices Inc | 8.5 | ||
| Apple Inc | 3.9 | ||
| Alphabet Inc | 2.4 | ||
| Nvidia Corp | 2.2 | ||
| Broadcom Inc | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 148.4 |
| (b) Individuals (high net worth individuals) | 190 | 190.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 6.3 |
| (i) State or municipal government entities | 1 | 4.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 902 | 350.0 |
| By Discretionary | ||
| Discretionary | 902 | 350.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 902 | 350.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.0 | |
| Total | 902 | 350.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002084965] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sitrin Capital Management LLC
✚
|
CA | 0.4 |
|
Entrust Financial LLC
✚
|
PA | 0.4 |
|
Panoramic Investment Advisors LLC
✚
|
CO | 0.4 |
|
Bridgewater Asset Management LLC
✚
|
MO | 0.4 |
|
Sykon Capital LLC
✚
|
NY | 0.4 |
|
Superior Planning LLC
✚
|
CA | 0.3 |
|
Manners Paul & Associates Inc
✚
|
GA | 0.3 |
|
Donato Wealth Management PLLC
✚
|
TX | 0.3 |
|
Aragon Capital LLC
✚
|
FL | 0.3 |
|
Jackson Creek Investment Advisors LLC
✚
|
CO | 0.3 |