Sonoma Private Wealth LLC
CIK: 0001965757Latest portfolio: $82.8M · Q4 2025
Holdings
68
Total Value
$82.8M
New Positions
1
Closed Positions
4
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,359 | $11.3M | 13.64% | -454 | |
| 2 | SGOVISHARES TR | 80,008 | $8.0M | 9.70% | -3,780 | |
| 3 | IVVISHARES TR | 8,412 | $5.8M | 6.96% | -272 | |
| 4 | NVDANVIDIA CORPORATION | 24,816 | $4.6M | 5.59% | -7,300 | |
| 5 | AAPLAPPLE INC | 13,057 | $3.5M | 4.29% | -450 | |
| 6 | CEF/USPROTT ASSET MANAGEMENT LP | 60,447 | $2.8M | 3.34% | +3K | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 81,276 | $2.7M | 3.24% | +4K | |
| 8 | IVEISHARES TR | 9,438 | $2.0M | 2.42% | -482 | |
| 9 | FXFINVESCO CURRENCYSHARES SWISS | 16,254 | $1.8M | 2.19% | +549 | |
| 10 | VTVVANGUARD INDEX FDS | 8,891 | $1.7M | 2.05% | +415 | |
| 11 | GOOGLALPHABET INC | 4,925 | $1.5M | 1.86% | -710 | |
| 12 | TAT&T INC | 55,746 | $1.4M | 1.67% | +407 | |
| 13 | SCHRSCHWAB STRATEGIC TR | 54,895 | $1.4M | 1.66% | -8,749 | |
| 14 | JNJJOHNSON & JOHNSON | 6,596 | $1.4M | 1.65% | — | |
| 15 | AMATAPPLIED MATLS INC | 5,267 | $1.4M | 1.63% | -43 | |
| 16 | AMZNAMAZON COM INC | 5,636 | $1.3M | 1.57% | +444 | |
| 17 | VUGVANGUARD INDEX FDS | 2,497 | $1.2M | 1.47% | +146 | |
| 18 | GOOGALPHABET INC | 3,738 | $1.2M | 1.42% | +104 | |
| 19 | ACWIISHARES TR | 8,260 | $1.2M | 1.41% | — | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,402 | $1.1M | 1.34% | — | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 7,560 | $1.1M | 1.29% | — | |
| 22 | JPMJPMORGAN CHASE & CO. | 3,055 | $984K | 1.19% | — | |
| 23 | GSGOLDMAN SACHS GROUP INC | 1,099 | $966K | 1.17% | — | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 14,918 | $931K | 1.12% | +449 | |
| 25 | VVISA INC | 2,605 | $913K | 1.10% | +96 |
Quarterly Changes
New Positions
- FNDFNEW$253K
Sector Breakdown
Financial Services0.0% ($8.031576120011698e+122T)
Technology0.0% ($1.1296462835491815e+29T)
Unknown0.0% ($27682683.5T)
Communication Services0.0% ($154113.8T)
Industrials0.0% ($821.4B)
Healthcare0.0% ($1.4B)
Consumer Cyclical0.0% ($1.3M)
Consumer Defensive0.0% ($251K)
Filing History
Fund Information
Sonoma Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $82.8M across 68 holdings. The largest position is MICROSOFT CORP (MSFT), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.