Sonoma Private Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$83.7B
Holdings
71
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,813 | $12.3B | 14.73% | |
| 2 | SGOVISHARES TR | 83,788 | $8.4B | 10.08% | |
| 3 | NVDANVIDIA CORPORATION | 32,116 | $6.0B | 7.16% | |
| 4 | IVVISHARES TR | 8,684 | $5.8B | 6.94% | |
| 5 | AAPLAPPLE INC | 13,507 | $3.4B | 4.11% | |
| 6 | PHYS/USPROTT ASSET MANAGEMENT LP | 77,763 | $2.3B | 2.75% | |
| 7 | CEF/USPROTT ASSET MANAGEMENT LP | 57,485 | $2.1B | 2.52% | |
| 8 | IVEISHARES TR | 9,920 | $2.0B | 2.45% | |
| 9 | FXFINVESCO CURRENCYSHARES SWISS | 15,705 | $1.7B | 2.09% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 63,644 | $1.6B | 1.91% | |
| 11 | VTVVANGUARD INDEX FDS | 8,476 | $1.6B | 1.89% | |
| 12 | TAT&T INC | 55,339 | $1.6B | 1.87% | |
| 13 | GOOGLALPHABET INC | 5,635 | $1.4B | 1.64% | |
| 14 | JNJJOHNSON & JOHNSON | 6,596 | $1.2B | 1.46% | |
| 15 | ACWIISHARES TR | 8,260 | $1.1B | 1.36% | |
| 16 | AMZNAMAZON COM INC | 5,192 | $1.1B | 1.36% | |
| 17 | VUGVANGUARD INDEX FDS | 2,351 | $1.1B | 1.35% | |
| 18 | AMATAPPLIED MATLS INC | 5,310 | $1.1B | 1.30% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,402 | $1.1B | 1.29% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 7,560 | $1.0B | 1.24% | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,055 | $963.6M | 1.15% | |
| 22 | QUALISHARES TR | 4,586 | $892.0M | 1.07% | |
| 23 | GOOGALPHABET INC | 3,634 | $885.1M | 1.06% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 1,099 | $875.2M | 1.05% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 14,469 | $867.0M | 1.04% | |
| 26 | VVISA INC | 2,509 | $856.6M | 1.02% | |
| 27 | SPYDSPDR SERIES TRUST | 18,808 | $827.6M | 0.99% | |
| 28 | JUSTGOLDMAN SACHS ETF TR | 8,578 | $804.6M | 0.96% | |
| 29 | IXNISHARES TR | 7,644 | $788.9M | 0.94% | |
| 30 | GEGE AEROSPACE | 2,619 | $787.8M | 0.94% | |
| 31 | LOWLOWES COS INC | 2,867 | $720.5M | 0.86% | |
| 32 | VTIVANGUARD INDEX FDS | 2,187 | $717.7M | 0.86% | |
| 33 | DTCRGLOBAL X FDS | 35,030 | $717.4M | 0.86% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 30,179 | $708.3M | 0.85% | |
| 35 | CSCOCISCO SYS INC | 10,222 | $699.4M | 0.84% | |
| 36 | MGCVANGUARD WORLD FD | 2,817 | $687.6M | 0.82% | |
| 37 | ABBVABBVIE INC | 2,935 | $679.7M | 0.81% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 1,226 | $560.6M | 0.67% | |
| 39 | EWLISHARES INC | 10,005 | $552.7M | 0.66% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 550 | $509.1M | 0.61% | |
| 41 | SPYSPDR S&P 500 ETF TR | 732 | $487.6M | 0.58% | |
| 42 | DMCYADVISORS INNER CIRCLE FD III | 15,667 | $469.5M | 0.56% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,596 | $468.4M | 0.56% | |
| 44 | CITCINTAS CORP | 2,165 | $444.4M | 0.53% | |
| 45 | DBCINVESCO DB COMMDY INDX TRCK | 19,409 | $437.3M | 0.52% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 16,392 | $431.8M | 0.52% | |
| 47 | CCEFCALAMOS ETF TR | 14,099 | $410.1M | 0.49% | |
| 48 | MGVVANGUARD WORLD FD | 2,889 | $397.9M | 0.48% | |
| 49 | PHPARKER-HANNIFIN CORP | 523 | $396.5M | 0.47% | |
| 50 | HBC2HSBC HLDGS PLC | 5,541 | $393.3M | 0.47% | |
| 51 | ETHOAMPLIFY ETF TR | 6,165 | $392.6M | 0.47% | |
| 52 | PCORPROCORE TECHNOLOGIES INC | 5,256 | $383.3M | 0.46% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 7,031 | $380.9M | 0.46% | |
| 54 | VBRVANGUARD INDEX FDS | 1,696 | $354.0M | 0.42% | |
| 55 | VOVANGUARD INDEX FDS | 1,142 | $335.5M | 0.40% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 6,247 | $309.0M | 0.37% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 12,581 | $307.0M | 0.37% | |
| 58 | ESGVVANGUARD WORLD FD | 2,508 | $297.0M | 0.35% | |
| 59 | METAMETA PLATFORMS INC | 401 | $294.5M | 0.35% | |
| 60 | BSVVANGUARD BD INDEX FDS | 3,697 | $291.7M | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 6,346 | $278.9M | 0.33% | |
| 62 | ACNACCENTURE PLC IRELAND | 1,111 | $274.0M | 0.33% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 958 | $270.3M | 0.32% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,751 | $269.0M | 0.32% | |
| 65 | VPLVANGUARD INTL EQUITY INDEX F | 2,988 | $262.5M | 0.31% | |
| 66 | NFLXNETFLIX INC | 218 | $261.4M | 0.31% | |
| 67 | DDOGDATADOG INC | 1,829 | $260.4M | 0.31% | |
| 68 | VVVANGUARD INDEX FDS | 828 | $254.9M | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 355 | $217.4M | 0.26% | |
| 70 | IHIISHARES TR | 3,468 | $208.4M | 0.25% | |
| 71 | ABTABBOTT LABS | 1,500 | $200.9M | 0.24% |