SP
Sonoma Private Wealth LLC 13F Holdings & Position Changes (Q2 2026)
Sonoma Private Wealth LLCCIK: 0001965757
Diversified strategySector-focusedMomentum follower
Total reported value
$93.1M
Reporting period: 2026-06-30 · Number of holdings: 72
Sonoma Private Wealth LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $93.1M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 13.85
- Portfolio Stability
- 22.92
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.7
Sonoma Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NAVN
Trim SGOV
-11.4% -$992.3K
Trim MSFT
-7.3% -$586.7K
Trim PHYS
-0.7% -$528.8K
Trim CEF
-4.8% -$559.5K
Add AMAT
-4.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | -2.03% | -7.30% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.29% | -2.43% | -11.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.01% | +0.02% | +0.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.04% | -0.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.11% | -2.42% | |
| 6 | NAVN | Navan Inc-cl A | Stock-Other | 3.59% | +3.59% | NEW | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.10% | -1.10% | -0.73% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.90% | -0.22% | -1.01% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | -0.18% | — | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.44% | -1.04% | -4.83% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | -0.08% | -0.05% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.22% | +0.97% | -3.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.19% | — | |
| 14 | FXF | Invesco Currencyshares Swiss | ETF-Other | 1.80% | -0.31% | -1.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.14% | +1.04% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.46% | +0.70% | -0.86% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.40% | +0.03% | +3.23% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.04% | +500.00% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.36% | -0.05% | -2.18% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.48% | +59.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.06% | -1.70% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.23% | -0.73% | +0.91% | |
| 23 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.23% | +0.01% | +0.76% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.27% | -1.83% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +0.54% | +0.25% | |
| 26 | GE | General Electric | Stock-Industrials | 1.15% | +0.15% | — | |
| 27 | DTCR | Global X Data Center & Digit | ETF-Other | 1.13% | +0.11% | +0.33% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.27% | +29.72% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.11% | +0.22% | -1.24% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | -0.05% | -1.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.07% | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.96% | -0.08% | +0.44% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.01% | -0.35% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.04% | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.06% | -5.21% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.89% | -0.07% | +0.27% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.13% | -12.55% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.88% | -0.05% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.15% | +21.16% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.86% | +0.24% | +34.98% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.82% | -0.21% | -17.66% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.79% | -0.01% | -1.46% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.69% | -0.01% | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.67% | +0.04% | +5.18% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | -0.10% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.18% | +480.34% | |
| 47 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.58% | -0.14% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.02% | +0.87% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.53% | NEW | |
| 50 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.52% | +0.03% | — |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.5%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- +0.8%
- Max Drawdown
- -6.6%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.74
- Information Ratio
- -0.71
- Tracking Error
- +3.8%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +21.8%
- Skewness
- -0.27
- Kurtosis
- -0.47
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sonoma Private Wealth LLC's most significant position changes for 2026-06-30: New buy: Navan Inc-cl A (NAVN); New buy: Ishares Russell 1000 Value E (IWD); New buy: Ishares Russell 1000 Growth (IWF); New buy: Intel CORP (INTC); New buy: Ishares Core Intl Stock ETF (IXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | +3.6% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +1% | -3.99% | Trim |
| 3 | DDOG | Datadog Inc - Class A | +0.7% | -0.86% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | +0.25% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.5% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +0.5% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +59.17% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.3% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.3% | -1.83% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +29.72% | Add |
| 12 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +34.98% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 15 | IXN | Ishares Global Tech ETF | +0.2% | -1.24% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +480.34% | Add |
| 17 | GE | General Electric | +0.2% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.2% | +21.16% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.04% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 21 | DTCR | Global X Data Center & Digit | +0.1% | +0.33% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +5.18% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | 0% | +3.23% | Add |
| 28 | ETHO | Amplify Etho Climate Leaders | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +0.15% | Add |
| 30 | JUST | Goldman Sachs Just US Lrg | 0% | +0.76% | Add |
| 31 | ABBV | Abbvie Inc | 0% | -0.35% | Trim |
| 32 | VPL | Vanguard Ftse Pacific ETF | 0% | +1.58% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 34 | VBR | Vanguard Small-cap Value ETF | — | +2.14% | Add |
| 35 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | — | +0.28% | Add |
| 37 | EWJ | Ishares Msci Japan ETF | — | +3.33% | Add |
| 38 | MGC | Vanguard Mega Cap ETF | 0% | -1.46% | Trim |
| 39 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 40 | PH | Parker Hannifin CORP | 0% | +1.43% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.87% | Add |
| 42 | CCEF | Calamos Cef Inc & Arbitr ETF | 0% | +0.08% | Add |
| 43 | NVDA | Nvidia CORP | 0% | -0.81% | Trim |
| 44 | ACWI | Ishares Msci Acwi ETF | -0.1% | -2.18% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.02% | Trim |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -5.21% | Trim |
1–50 of 74
Filing History
FAQ
What is Sonoma Private Wealth LLC and what type of investor is it?
Sonoma Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $93.1M, spread across 72 disclosed positions.
What are Sonoma Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Sonoma Private Wealth LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $8.3M (8.9%)
2. Ishares 0-3 Month Treasury B (SGOV) — $7.7M (8.3%)
3. Ishares Core S&p 500 ETF (IVV) — $6.5M (7.0%)
4. Nvidia CORP (NVDA) — $5.2M (5.5%)
5. Apple Inc (AAPL) — $3.6M (3.9%)
What changes did Sonoma Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Sonoma Private Wealth LLC made 56 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Navan Inc-cl A (NAVN); New buy: Ishares Russell 1000 Value E (IWD); New buy: Ishares Russell 1000 Growth (IWF); New buy: Intel CORP (INTC); New buy: Ishares Core Intl Stock ETF (IXUS)
What sectors does Sonoma Private Wealth LLC focus on?
Sonoma Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.1%
• Communication Services: 11.2%
• Financials: 9.3%
• Health Care: 6.9%
• Industrials: 5.4%
• Consumer Discretionary: 2.2%
Investment Profile
Sonoma Private Wealth LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 65.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its FNDF position over the past two quarters (+$2.4M, now $2.7M), while trimming MSFT over the same stretch (-$3.0M, still holding $8.3M).
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Developer Access
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