Sonoma Private Wealth

Sonoma Private Wealth as of Sept. 30, 2025

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