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 and exited 2; 47 existing positions rose in reported value and 10 fell.

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.

AUM

$93.1M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −2 / ↑47 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

MSFT8.9% · -7%SGOV8.3% · -11%IVV7.0% · +0%NVDA5.5% · -1%AAPL3.9% · -2%NAVN3.6% · new PHYS3.1% · -1%FNDF2.9% · -1%IVE2.8% · 0%CEF2.4% · -5%VTV2.3% · -0%AMAT2.2% · -4%JNJ1.8% · 0%FXF1.8% · -1%GOOGL1.6% · +1%DDOG1.5% · -1%VT1.4% · +3%VUG1.4% · +500%ACWI1.4% · -2%SPY1.3% · +59%JPM1.2% · -2%T1.2% · +1%JUST1.2% · +1%CSCO1.2% · -2%PANW1.2% · +0%GE1.1% · 0%DTCR1.1% · +0%VTI1.1% · +30%IXN1.1% · -1%VEA1.1% · -1%GOOG1.0% · 0%SPYD1.0% · +0%ABBV0.9% · -0%GS0.9% · 0%QUAL0.9% · -5%EWL0.9% · +0%V0.9% · -13%BUFR0.9% · 0%AMZN0.9% · +21%ESGV0.9% · +35%ITA0.8% · -18%MGC0.8% · -2%MGV0.7% · 0%HSBC0.7% · +5%SCHZ0.6% · 0%VO0.6% · +480%DBC0.6% · 0%VWO0.6% · +1%IWD0.5% · new ETHO0.5% · 0%PPA0.5% · -9%IWF0.5% · new INTC0.5% · new SCHX0.5% · 0%VBR0.4% · +2%PH0.4% · +1%SMH0.4% · 0%SCHR0.4% · 0%PCOR0.4% · 0%CCEF0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management

$158.5M

Discretionary

$136.7M

Employees

Accounts

155

Address

7049 REDWOOD BLVD.
SUITE 205
NOVATO, CA 94945

Phone

(415) 806-0073

Website

www.sonomaprivatewealth.com

Mailing Address

268 BUSH STREET #3926, SAN FRANCISCO, CA, 94104

Name	Title / Status	Ownership	Type
MORDESOVICH, RICHARD, CHARLES Control	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Mar 2020	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 47 →

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%

Show all 10 →

New Positions

NAVAN INC$3.3M
ISHARES TR$497.2K
ISHARES TR$479.3K
INTEL CORP$456.0K
ISHARES TR$299.7K

Show all 7 →

Exited Positions

VANGUARD CHARLOTTE FDS$292.7K
ACCENTURE PLC IRELAND$211.6K

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#	Issuer	Symbol	CUSIP	Value	Δ

Sonoma Private Wealth LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

230 NEWCOMB STREET
SONOMA, CA 95476

Phone

(415) 806-0073

Filing Manager

Sonoma Private Wealth LLC

San Francisco, CA

Signatory

Rick Mordesovich

CEO & Founder