Sonoma Private Wealth LLC — 13F Holdings & Portfolio
CIK 1965757 · latest 13F-HR filed 2026-08-14
Sonoma Private Wealth LLC manages $93.1M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (8.94%), SGOV (8.29%), IVV (7.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 47, and trimmed 10.
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.
SONOMA, CA 95476
$93.1M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −2 / ↑47 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$1.0M +103.1%
- ISHARES TR$841.7K +14.8%
- DATADOG INC$736.7K +118.7%
- NVIDIA CORPORATION$625.6K +13.8%
- PALO ALTO NETWORKS INC$572.3K +113.3%
Top Trims
- ISHARES TR-$992.3K -11.4%
- MICROSOFT CORP-$586.7K -6.6%
- SPROTT ASSET MANAGEMENT LP-$559.5K -19.8%
- SPROTT ASSET MANAGEMENT LP-$528.8K -15.5%
- AT&T INC-$445.9K -27.9%
New Positions
- NAVAN INC$3.3M
- ISHARES TR$497.2K
- ISHARES TR$479.3K
- INTEL CORP$456.0K
- ISHARES TR$299.7K
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 | $8.3M | 8.94% | 22,313 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $7.7M | 8.29% | 76,672 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $6.5M | 7.01% | 8,710 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 5.54% | 25,785 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.6M | 3.92% | 12,599 | SH |
| 6 | NAVAN INC | NAVN | 639193101 | $3.3M | 3.59% | 146,296 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.9M | 3.10% | 95,614 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.7M | 2.90% | 51,238 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $2.6M | 2.79% | 11,425 | SH |
| 10 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.3M | 2.44% | 56,438 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 2.26% | 9,676 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 2.22% | 2,861 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 1.82% | 6,686 | SH |
| 14 | INVESCO CURRENCYSHARES SWISS | FXF | 46138R108 | $1.7M | 1.80% | 15,359 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.64% | 4,282 | SH |
| 16 | DATADOG INC | DDOG | 23804L103 | $1.4M | 1.46% | 5,214 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 1.40% | 8,290 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 1.36% | 14,748 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $1.3M | 1.36% | 8,080 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 1.29% | 1,614 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.24% | 3,533 | SH |
| 22 | AT&T INC | T | 00206R102 | $1.1M | 1.23% | 55,536 | SH |
| 23 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $1.1M | 1.23% | 10,763 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 1.17% | 9,274 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 1.16% | 3,160 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $1.1M | 1.15% | 2,861 | SH |
| 27 | GLOBAL X FDS | DTCR | 37954Y236 | $1.1M | 1.13% | 34,688 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 1.13% | 2,837 | SH |
| 29 | ISHARES TR | IXN | 464287291 | $1.0M | 1.11% | 7,177 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 1.10% | 14,391 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $919.7K | 0.99% | 2,603 | SH |
| 32 | SPDR SERIES TRUST | SPYD | 78468R788 | $889.6K | 0.96% | 18,645 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $853.7K | 0.92% | 3,393 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $844.5K | 0.91% | 835 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $841.7K | 0.90% | 3,836 | SH |
| 36 | ISHARES INC | EWL | 464286749 | $831.5K | 0.89% | 13,229 | SH |
| 37 | VISA INC | V | 92826C839 | $817.6K | 0.88% | 2,383 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $815.9K | 0.88% | 22,334 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $803.7K | 0.86% | 3,372 | SH |
| 40 | VANGUARD WORLD FD | ESGV | 921910733 | $803.6K | 0.86% | 6,077 | SH |
| 41 | ISHARES TR | ITA | 464288760 | $761.9K | 0.82% | 3,143 | SH |
| 42 | VANGUARD WORLD FD | MGC | 921910873 | $738.5K | 0.79% | 2,699 | SH |
| 43 | VANGUARD WORLD FD | MGV | 921910840 | $638.8K | 0.69% | 3,908 | SH |
| 44 | HSBC HLDGS PLC | HSBC | 404280406 | $622.2K | 0.67% | 6,543 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $572.3K | 0.61% | 24,741 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $554.1K | 0.60% | 6,877 | SH |
| 47 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $541.5K | 0.58% | 20,313 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $532.0K | 0.57% | 8,912 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $497.2K | 0.53% | 2,051 | SH |
| 50 | AMPLIFY ETF TR | ETHO | 032108557 | $487.3K | 0.52% | 6,045 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $93.1M | 72 | 0001172661-26-003817 |
| 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 |