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Sonoma Private Wealth

Latest statistics and disclosures from Sonoma Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, SGOV, NVDA, IVV, AAPL, and represent 43.02% of Sonoma Private Wealth's stock portfolio.
Added to shares of these 10 stocks: BSV, VZ, VPL, PHYS, VOO, VTV, GE, JPM, GOOGL, DTCR.
Started 4 new stock positions in VZ, BSV, VPL, VOO.
Reduced shares in these 10 stocks: PG, SGOV, GWW, TTAN, MSFT, BOX, SPYD, , NVDA, NOK.
Sold out of its positions in BOX, TLTD, GWW, NOK, TTAN.
Sonoma Private Wealth was a net seller of stock by $-3.5M.
Sonoma Private Wealth has $84M in assets under management (AUM), dropping by 2.66%.
Central Index Key (CIK): 0001965757

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Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	14.7	$12M	-2%	24k	517.95	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.1	$8.4M	-10%	84k	100.70	View chart
NVIDIA Corporation (NVDA)	7.2	$6.0M	-3%	32k	186.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.9	$5.8M		8.7k	669.30	View chart
Apple (AAPL)	4.1	$3.4M		14k	254.62	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.8	$2.3M	+10%	78k	29.62	View chart
Sprott Asset Management Physical Gold An (CEF)	2.5	$2.1M		58k	36.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$2.0M	-2%	9.9k	206.51	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	2.1	$1.7M	-4%	16k	111.23	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$1.6M	-3%	64k	25.13	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$1.6M	+11%	8.5k	186.49	View chart
At&t (T)	1.9	$1.6M	-2%	55k	28.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.4M	+7%	5.6k	243.10	View chart
Johnson & Johnson (JNJ)	1.5	$1.2M		6.6k	185.42	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.4	$1.1M		8.3k	138.24	View chart
Amazon (AMZN)	1.4	$1.1M		5.2k	219.57	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.1M	-6%	2.4k	479.61	View chart
Applied Materials (AMAT)	1.3	$1.1M		5.3k	204.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.3	$1.1M		32k	33.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$1.0M		7.6k	137.80	View chart
JPMorgan Chase & Co. (JPM)	1.2	$964k	+12%	3.1k	315.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$892k		4.6k	194.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$885k	-2%	3.6k	243.55	View chart
Goldman Sachs (GS)	1.0	$875k		1.1k	796.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$867k	+4%	15k	59.92	View chart
Visa Com Cl A (V)	1.0	$857k		2.5k	341.42	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	1.0	$828k	-23%	19k	44.00	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.0	$805k	-14%	8.6k	93.80	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$789k	-2%	7.6k	103.21	View chart
Ge Aerospace Com New (GE)	0.9	$788k	+20%	2.6k	300.82	View chart
Lowe's Companies (LOW)	0.9	$721k	-3%	2.9k	251.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$718k		2.2k	328.17	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.9	$717k	+11%	35k	20.48	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$708k		30k	23.47	View chart
Cisco Systems (CSCO)	0.8	$699k		10k	68.42	View chart
Vanguard World Mega Cap Index (MGC)	0.8	$688k		2.8k	244.09	View chart
Abbvie (ABBV)	0.8	$680k		2.9k	231.57	View chart
Motorola Solutions Com New (MSI)	0.7	$561k		1.2k	457.29	View chart
Ishares Msci Switzerland (EWL)	0.7	$553k	-4%	10k	55.24	View chart
Costco Wholesale Corporation (COST)	0.6	$509k	-10%	550.00	925.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$488k		732.00	666.18	View chart
Advisors Inner Circle Fd Iii Democracy Intern (DMCY)	0.6	$470k	-8%	16k	29.97	View chart
Automatic Data Processing (ADP)	0.6	$468k		1.6k	293.50	View chart
Cintas Corporation (CTAS)	0.5	$444k		2.2k	205.26	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.5	$437k		19k	22.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$432k		16k	26.34	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.5	$410k	-8%	14k	29.09	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$398k		2.9k	137.74	View chart
Parker-Hannifin Corporation (PH)	0.5	$397k		523.00	758.15	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.5	$393k	-5%	5.5k	70.98	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.5	$393k	-29%	6.2k	63.69	View chart
Procore Technologies (PCOR)	0.5	$383k		5.3k	72.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$381k	+10%	7.0k	54.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$354k	+10%	1.7k	208.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$336k	+9%	1.1k	293.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$309k	+10%	6.2k	49.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$307k		13k	24.40	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$297k	-11%	2.5k	118.44	View chart
Meta Platforms Cl A (META)	0.4	$295k		401.00	734.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$292k	NEW	3.7k	78.91	View chart
Verizon Communications (VZ)	0.3	$279k	NEW	6.3k	43.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$274k		1.1k	246.60	View chart
International Business Machines (IBM)	0.3	$270k	+3%	958.00	282.16	View chart
Procter & Gamble Company (PG)	0.3	$269k	-79%	1.8k	153.65	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$263k	NEW	3.0k	87.84	View chart
Netflix (NFLX)	0.3	$261k		218.00	1198.92	View chart
Datadog Cl A Com (DDOG)	0.3	$260k		1.8k	142.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$255k		828.00	307.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$217k	NEW	355.00	612.38	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$208k	-5%	3.5k	60.08	View chart
Abbott Laboratories (ABT)	0.2	$201k		1.5k	133.94	View chart

Past Filings by Sonoma Private Wealth

SEC 13F filings are viewable for Sonoma Private Wealth going back to 2022

Sonoma Private Wealth 2025 Q3 filed Nov. 14, 2025
Sonoma Private Wealth 2025 Q2 filed Aug. 13, 2025
Sonoma Private Wealth 2025 Q1 filed May 15, 2025
Sonoma Private Wealth 2024 Q4 filed Feb. 6, 2025
Sonoma Private Wealth 2024 Q3 filed Oct. 17, 2024
Sonoma Private Wealth 2024 Q2 filed Aug. 14, 2024
Sonoma Private Wealth 2024 Q1 filed May 9, 2024
Sonoma Private Wealth 2023 Q4 filed Feb. 12, 2024
Sonoma Private Wealth 2023 Q3 filed Oct. 30, 2023
Sonoma Private Wealth 2023 Q2 filed Aug. 14, 2023
Sonoma Private Wealth 2023 Q1 filed May 10, 2023
Sonoma Private Wealth 2022 Q4 filed Feb. 13, 2023

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