Sonoma Private Wealth

Sonoma Private Wealth as of Dec. 31, 2025

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