Sonoma Private Wealth LLC — 13F Holdings & Portfolio
CIK 1965757 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$81.2M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+7 / −8 / ↑20 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.3M +899.1%
- SPROTT ASSET MANAGEMENT LP$729.8K +27.2%
- ISHARES TR$679.7K +8.5%
- ISHARES TR$410.9K +20.5%
- JOHNSON & JOHNSON$269.3K +19.7%
Top Trims
- MICROSOFT CORP-$2.4M -21.1%
- SCHWAB STRATEGIC TR-$1.0M -73.9%
- AMAZON COM INC-$721.3K -55.4%
- ALPHABET INC-$426.3K -36.3%
- FIRST TR EXCHNG TRADED FD VI-$355.9K -32.1%
New Positions
- ISHARES TR$835.0K
- PALO ALTO NETWORKS INC$505.3K
- INVESCO EXCHANGE TRADED FD T$495.3K
- LOCKHEED MARTIN CORP$316.1K
- VANECK ETF TRUST$213.2K
Exited Positions
- ADVISORS INNER CIRCLE FD III$500.8K
- MOTOROLA SOLUTIONS INC$469.9K
- AUTOMATIC DATA PROCESSING IN$399.7K
- CINTAS CORP$392.9K
- SCHWAB STRATEGIC TR$306.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 10.97% | 24,069 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $8.7M | 10.72% | 86,538 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $5.7M | 6.99% | 8,697 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 5.58% | 25,996 | SH |
| 5 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.4M | 4.20% | 96,318 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.3M | 4.03% | 12,912 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.8M | 3.48% | 59,305 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.5M | 3.12% | 51,759 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $2.4M | 2.97% | 11,425 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 2.34% | 9,681 | SH |
| 11 | INVESCO CURRENCYSHARES SWISS | FXF | 46138R108 | $1.7M | 2.11% | 15,519 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 2.01% | 6,686 | SH |
| 13 | AT&T INC | T | 00206R102 | $1.6M | 1.96% | 55,036 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.50% | 4,238 | SH |
| 15 | ISHARES TR | ACWI | 464288257 | $1.1M | 1.41% | 8,260 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 1.37% | 8,031 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 1.32% | 2,458 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 1.30% | 3,594 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 1.25% | 2,980 | SH |
| 20 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $988.0K | 1.22% | 10,682 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $931.7K | 1.15% | 14,539 | SH |
| 22 | SPDR SERIES TRUST | SPYD | 78468R788 | $845.0K | 1.04% | 18,563 | SH |
| 23 | ISHARES TR | ITA | 464288760 | $835.0K | 1.03% | 3,817 | SH |
| 24 | GLOBAL X FDS | DTCR | 37954Y236 | $828.4K | 1.02% | 34,574 | SH |
| 25 | VISA INC | V | 92826C839 | $823.6K | 1.01% | 2,725 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $811.9K | 1.00% | 2,861 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $776.3K | 0.96% | 4,047 | SH |
| 28 | ISHARES INC | EWL | 464286749 | $775.9K | 0.96% | 13,194 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $754.2K | 0.93% | 22,334 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $746.7K | 0.92% | 2,603 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $740.5K | 0.91% | 3,405 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $733.0K | 0.90% | 9,447 | SH |
| 33 | ISHARES TR | IXN | 464287291 | $726.5K | 0.89% | 7,267 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $706.4K | 0.87% | 835 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $701.6K | 0.86% | 2,187 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $659.4K | 0.81% | 1,014 | SH |
| 37 | VANGUARD WORLD FD | MGC | 921910873 | $647.4K | 0.80% | 2,739 | SH |
| 38 | DATADOG INC | DDOG | 23804L103 | $620.8K | 0.76% | 5,259 | SH |
| 39 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $588.1K | 0.72% | 20,313 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $579.6K | 0.71% | 2,783 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $574.5K | 0.71% | 24,741 | SH |
| 42 | VANGUARD WORLD FD | MGV | 921910840 | $566.5K | 0.70% | 3,908 | SH |
| 43 | HSBC HLDGS PLC | HSBC | 404280406 | $513.2K | 0.63% | 6,221 | SH |
| 44 | VANGUARD WORLD FD | ESGV | 921910733 | $505.4K | 0.62% | 4,502 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $505.3K | 0.62% | 3,152 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $495.3K | 0.61% | 2,989 | SH |
| 47 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $492.9K | 0.61% | 8,648 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $477.5K | 0.59% | 8,835 | SH |
| 49 | AMPLIFY ETF TR | ETHO | 032108557 | $399.4K | 0.49% | 6,045 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $381.8K | 0.47% | 14,892 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $81.2M | 67 | 0001172661-26-002104 |
| 2025-12-31 | 2026-02-17 | $82.8M | 68 | 0001172661-26-000865 |
| 2025-09-30 | 2025-11-14 | $83.7M | 71 | 0001172661-25-004853 |