Sonoma Private Wealth LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$72.1B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,062 | $10.5B | 14.61% | |
| 2 | SGOVISHARES TR | 52,270 | $5.3B | 7.30% | |
| 3 | IVVISHARES TR | 8,808 | $4.9B | 6.86% | |
| 4 | NVDANVIDIA CORPORATION | 32,269 | $3.5B | 4.85% | |
| 5 | AAPLAPPLE INC | 13,580 | $3.0B | 4.18% | |
| 6 | IVEISHARES TR | 10,419 | $2.0B | 2.75% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 58,542 | $1.7B | 2.31% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 66,526 | $1.7B | 2.29% | |
| 9 | TAT&T INC | 58,147 | $1.6B | 2.28% | |
| 10 | PGPROCTER AND GAMBLE CO | 8,881 | $1.5B | 2.10% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 61,285 | $1.5B | 2.05% | |
| 12 | FXFINVESCO CURRENCYSHARES SWISS | 14,351 | $1.4B | 2.00% | |
| 13 | VTVVANGUARD INDEX FDS | 7,616 | $1.3B | 1.82% | |
| 14 | ABBVABBVIE INC | 5,516 | $1.2B | 1.60% | |
| 15 | AMZNAMAZON COM INC | 5,923 | $1.1B | 1.56% | |
| 16 | SPYDSPDR SER TR | 25,318 | $1.1B | 1.55% | |
| 17 | JNJJOHNSON & JOHNSON | 6,726 | $1.1B | 1.55% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,907 | $1.0B | 1.40% | |
| 19 | ACWIISHARES TR | 8,260 | $961.4M | 1.33% | |
| 20 | VUGVANGUARD INDEX FDS | 2,526 | $936.7M | 1.30% | |
| 21 | VVISA INC | 2,522 | $883.9M | 1.23% | |
| 22 | DTCRGLOBAL X FDS | 54,294 | $882.8M | 1.22% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 7,560 | $876.6M | 1.22% | |
| 24 | JUSTGOLDMAN SACHS ETF TR | 10,447 | $830.8M | 1.15% | |
| 25 | AMATAPPLIED MATLS INC | 5,557 | $806.4M | 1.12% | |
| 26 | GOOGLALPHABET INC | 5,180 | $801.0M | 1.11% | |
| 27 | QUALISHARES TR | 4,644 | $793.6M | 1.10% | |
| 28 | LOWLOWES COS INC | 3,286 | $766.4M | 1.06% | |
| 29 | GWWGRAINGER W W INC | 771 | $761.4M | 1.06% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 13,895 | $706.3M | 0.98% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 29,956 | $693.8M | 0.96% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,748 | $674.1M | 0.93% | |
| 33 | CSCOCISCO SYS INC | 10,731 | $662.2M | 0.92% | |
| 34 | IXNISHARES TR | 8,308 | $629.2M | 0.87% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,110 | $606.4M | 0.84% | |
| 36 | VTIVANGUARD INDEX FDS | 2,187 | $601.1M | 0.83% | |
| 37 | GOOGALPHABET INC | 3,838 | $599.6M | 0.83% | |
| 38 | MGCVANGUARD WORLD FD | 2,817 | $567.3M | 0.79% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 1,265 | $553.8M | 0.77% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 584 | $552.3M | 0.77% | |
| 41 | DMCYADVISORS INNER CIRCLE FD III | 21,077 | $546.3M | 0.76% | |
| 42 | EWLISHARES INC | 10,535 | $545.6M | 0.76% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,666 | $509.0M | 0.71% | |
| 44 | ETHOAMPLIFY ETF TR | 9,062 | $498.3M | 0.69% | |
| 45 | DBCINVESCO DB COMMDY INDX TRCK | 20,963 | $471.7M | 0.65% | |
| 46 | CITCINTAS CORP | 2,207 | $453.6M | 0.63% | |
| 47 | SPYSPDR S&P 500 ETF TR | 794 | $444.2M | 0.62% | |
| 48 | GEGE AEROSPACE | 2,175 | $435.3M | 0.60% | |
| 49 | CCEFCALAMOS ETF TR | 15,402 | $428.5M | 0.59% | |
| 50 | MGVVANGUARD WORLD FD | 2,867 | $369.4M | 0.51% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 16,392 | $361.9M | 0.50% | |
| 52 | PCORPROCORE TECHNOLOGIES INC | 5,330 | $351.9M | 0.49% | |
| 53 | HBC2HSBC HLDGS PLC | 6,062 | $348.1M | 0.48% | |
| 54 | ACNACCENTURE PLC IRELAND | 1,084 | $338.3M | 0.47% | |
| 55 | PHPARKER-HANNIFIN CORP | 551 | $334.9M | 0.46% | |
| 56 | BOXBOX INC | 10,074 | $310.9M | 0.43% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 12,403 | $301.9M | 0.42% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 6,344 | $287.1M | 0.40% | |
| 59 | VBRVANGUARD INDEX FDS | 1,538 | $286.5M | 0.40% | |
| 60 | ESGVVANGUARD WORLD FD | 2,848 | $279.0M | 0.39% | |
| 61 | PEPPEPSICO INC | 1,858 | $278.6M | 0.39% | |
| 62 | —VANECK ETF TRUST | 6,135 | $278.2M | 0.39% | |
| 63 | VOVANGUARD INDEX FDS | 1,045 | $270.3M | 0.37% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 968 | $240.7M | 0.33% | |
| 65 | IHIISHARES TR | 3,822 | $230.0M | 0.32% | |
| 66 | NULVNUSHARES ETF TR | 5,558 | $225.0M | 0.31% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 4,474 | $218.4M | 0.30% | |
| 68 | VVVANGUARD INDEX FDS | 828 | $212.8M | 0.30% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 4,673 | $212.0M | 0.29% | |
| 70 | NOKNOKIA CORP | 39,425 | $207.8M | 0.29% | |
| 71 | TLTDFLEXSHARES TR | 2,733 | $204.5M | 0.28% |