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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, IVV, NVDA, AAPL, and represent 40.17% of Sonoma Private Wealth's stock portfolio.
Added to shares of these 10 stocks: DDOG, FNDF, PCOR, CEF, PHYS, AMZN, META, VTV, VUG, VWO.
Started 1 new stock position in FNDF.
Reduced shares in these 10 stocks: NVDA, LOW, , SGOV, NFLX, GOOGL, MSFT, SCHR, ABT, IVV.
Sold out of its positions in ABT, COST, LOW, NFLX.
Sonoma Private Wealth was a net seller of stock by $-2.7M.
Sonoma Private Wealth has $83M in assets under management (AUM), dropping by -1.09%.
Central Index Key (CIK): 0001965757

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Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	13.6	$11M		23k	483.61	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	9.7	$8.0M	-4%	80k	100.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.0	$5.8M	-3%	8.4k	684.94	View chart
NVIDIA Corporation (NVDA)	5.6	$4.6M	-22%	25k	186.50	View chart
Apple (AAPL)	4.3	$3.5M	-3%	13k	271.86	View chart
Sprott Asset Management Physical Gold An (CEF)	3.3	$2.8M	+5%	60k	45.80	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.2	$2.7M	+4%	81k	33.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$2.0M	-4%	9.4k	212.07	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	2.2	$1.8M	+3%	16k	111.60	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$1.7M	+4%	8.9k	190.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$1.5M	-12%	4.9k	313.00	View chart
At&t (T)	1.7	$1.4M		56k	24.84	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.7	$1.4M	-13%	55k	25.08	View chart
Johnson & Johnson (JNJ)	1.6	$1.4M		6.6k	206.95	View chart
Applied Materials (AMAT)	1.6	$1.4M		5.3k	256.99	View chart
Amazon (AMZN)	1.6	$1.3M	+8%	5.6k	230.82	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$1.2M	+6%	2.5k	487.86	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$1.2M	+2%	3.7k	313.80	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.4	$1.2M		8.3k	141.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.3	$1.1M		32k	34.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$1.1M		7.6k	141.06	View chart
JPMorgan Chase & Co. (JPM)	1.2	$984k		3.1k	322.22	View chart
Goldman Sachs (GS)	1.2	$966k		1.1k	879.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$932k	+3%	15k	62.47	View chart
Visa Com Cl A (V)	1.1	$914k	+3%	2.6k	350.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$911k		4.6k	198.62	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.0	$830k		8.6k	96.70	View chart
Ge Aerospace Com New (GE)	1.0	$822k		2.7k	308.03	View chart
Ishares Tr Global Tech Etf (IXN)	1.0	$803k		7.6k	105.00	View chart
Spdr Series Trust State Street Spd (SPYD)	0.9	$774k	-4%	18k	43.25	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.9	$757k	+2%	36k	21.10	View chart
Cisco Systems (CSCO)	0.9	$754k	-4%	9.8k	77.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$733k		2.2k	335.27	View chart
Datadog Cl A Com (DDOG)	0.9	$718k	+188%	5.3k	135.99	View chart
Vanguard World Mega Cap Index (MGC)	0.9	$708k		2.8k	251.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$705k		30k	23.37	View chart
Abbvie (ABBV)	0.8	$654k	-2%	2.9k	228.53	View chart
Procore Technologies (PCOR)	0.8	$629k	+64%	8.6k	72.74	View chart
Ishares Msci Switzerland (EWL)	0.7	$616k	+2%	10k	59.96	View chart
Advisors Inner Circle Fd Iii Democracy Intern (DMCY)	0.6	$501k	+3%	16k	31.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$499k		732.00	681.92	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.6	$471k	+8%	6.0k	78.67	View chart
Motorola Solutions Com New (MSI)	0.6	$470k		1.2k	383.32	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.6	$469k	+8%	21k	22.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$449k	+18%	8.3k	53.76	View chart
Parker-Hannifin Corporation (PH)	0.5	$448k	-2%	510.00	878.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$441k		16k	26.91	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$408k		2.9k	141.16	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.5	$403k		6.2k	65.30	View chart
Automatic Data Processing (ADP)	0.5	$400k	-2%	1.6k	257.23	View chart
Cintas Corporation (CTAS)	0.5	$393k	-3%	2.1k	188.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$368k	+2%	1.7k	211.79	View chart
Meta Platforms Cl A (META)	0.4	$352k	+32%	533.00	660.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$339k	+2%	1.2k	290.22	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$315k	+16%	3.5k	90.40	View chart
Calamos Etf Tr Cef Income & Arb (CCEF)	0.4	$315k	-22%	11k	28.82	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$310k	+2%	6.4k	48.32	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$307k		13k	24.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$305k	+2%	1.1k	268.30	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$303k		2.5k	120.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$302k	+3%	3.8k	78.81	View chart
International Business Machines (IBM)	0.3	$284k		958.00	296.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$261k		828.00	314.80	View chart
Verizon Communications (VZ)	0.3	$255k		6.3k	40.73	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$254k	NEW	5.6k	45.21	View chart
Procter & Gamble Company (PG)	0.3	$252k		1.8k	143.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$223k		355.00	627.13	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$216k		3.5k	62.15	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 Q4 filed Feb. 17, 2026
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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