Sonoma Private Wealth LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$82.8M
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,359 | $11.3M | 13.64% | |
| 2 | SGOVISHARES TR | 80,008 | $8.0M | 9.70% | |
| 3 | IVVISHARES TR | 8,412 | $5.8M | 6.96% | |
| 4 | NVDANVIDIA CORPORATION | 24,816 | $4.6M | 5.59% | |
| 5 | AAPLAPPLE INC | 13,057 | $3.5M | 4.29% | |
| 6 | CEF/USPROTT ASSET MANAGEMENT LP | 60,447 | $2.8M | 3.34% | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 81,276 | $2.7M | 3.24% | |
| 8 | IVEISHARES TR | 9,438 | $2.0M | 2.42% | |
| 9 | FXFINVESCO CURRENCYSHARES SWISS | 16,254 | $1.8M | 2.19% | |
| 10 | VTVVANGUARD INDEX FDS | 8,891 | $1.7M | 2.05% | |
| 11 | GOOGLALPHABET INC | 4,925 | $1.5M | 1.86% | |
| 12 | TAT&T INC | 55,746 | $1.4M | 1.67% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 54,895 | $1.4M | 1.66% | |
| 14 | JNJJOHNSON & JOHNSON | 6,596 | $1.4M | 1.65% | |
| 15 | AMATAPPLIED MATLS INC | 5,267 | $1.4M | 1.63% | |
| 16 | AMZNAMAZON COM INC | 5,636 | $1.3M | 1.57% | |
| 17 | VUGVANGUARD INDEX FDS | 2,497 | $1.2M | 1.47% | |
| 18 | GOOGALPHABET INC | 3,738 | $1.2M | 1.42% | |
| 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% | |
| 25 | VVISA INC | 2,605 | $913K | 1.10% | |
| 26 | QUALISHARES TR | 4,586 | $910K | 1.10% | |
| 27 | JUSTGOLDMAN SACHS ETF TR | 8,578 | $829K | 1.00% | |
| 28 | GEGE AEROSPACE | 2,668 | $821K | 0.99% | |
| 29 | IXNISHARES TR | 7,644 | $802K | 0.97% | |
| 30 | SPYDSPDR SERIES TRUST | 17,899 | $774K | 0.93% | |
| 31 | DTCRGLOBAL X FDS | 35,868 | $756K | 0.91% | |
| 32 | CSCOCISCO SYS INC | 9,788 | $753K | 0.91% | |
| 33 | VTIVANGUARD INDEX FDS | 2,187 | $733K | 0.89% | |
| 34 | DDOGDATADOG INC | 5,277 | $717K | 0.87% | |
| 35 | MGCVANGUARD WORLD FD | 2,817 | $707K | 0.85% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 30,179 | $705K | 0.85% | |
| 37 | ABBVABBVIE INC | 2,861 | $653K | 0.79% | |
| 38 | PCORPROCORE TECHNOLOGIES INC | 8,648 | $629K | 0.76% | |
| 39 | EWLISHARES INC | 10,276 | $616K | 0.74% | |
| 40 | DMCYADVISORS INNER CIRCLE FD III | 16,149 | $500K | 0.60% | |
| 41 | SPYSPDR S&P 500 ETF TR | 732 | $499K | 0.60% | |
| 42 | HBC2HSBC HLDGS PLC | 5,986 | $470K | 0.57% | |
| 43 | DBCINVESCO DB COMMDY INDX TRCK | 20,986 | $469K | 0.57% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 1,226 | $469K | 0.57% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 8,349 | $448K | 0.54% | |
| 46 | PHPARKER-HANNIFIN CORP | 510 | $448K | 0.54% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 16,392 | $441K | 0.53% | |
| 48 | MGVVANGUARD WORLD FD | 2,889 | $407K | 0.49% | |
| 49 | ETHOAMPLIFY ETF TR | 6,165 | $402K | 0.49% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,554 | $399K | 0.48% | |
| 51 | CITCINTAS CORP | 2,089 | $392K | 0.47% | |
| 52 | VBRVANGUARD INDEX FDS | 1,737 | $367K | 0.44% | |
| 53 | METAMETA PLATFORMS INC | 533 | $351K | 0.42% | |
| 54 | VOVANGUARD INDEX FDS | 1,167 | $338K | 0.41% | |
| 55 | VPLVANGUARD INTL EQUITY INDEX F | 3,486 | $315K | 0.38% | |
| 56 | CCEFCALAMOS ETF TR | 10,916 | $314K | 0.38% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 6,422 | $310K | 0.37% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 12,581 | $306K | 0.37% | |
| 59 | ACNACCENTURE PLC IRELAND | 1,136 | $304K | 0.37% | |
| 60 | ESGVVANGUARD WORLD FD | 2,508 | $303K | 0.37% | |
| 61 | BSVVANGUARD BD INDEX FDS | 3,828 | $301K | 0.36% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 958 | $283K | 0.34% | |
| 63 | VVVANGUARD INDEX FDS | 828 | $260K | 0.31% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 6,256 | $254K | 0.31% | |
| 65 | FNDFSCHWAB STRATEGIC TR | 5,607 | $253K | 0.31% | |
| 66 | PGPROCTER AND GAMBLE CO | 1,757 | $251K | 0.30% | |
| 67 | VOOVANGUARD INDEX FDS | 355 | $222K | 0.27% | |
| 68 | IHIISHARES TR | 3,468 | $215K | 0.26% |