CIK: 0001965757
Total reported value
$81.2M
Reporting period: 2026-03-31 · Number of holdings: 67
Sonoma Private Wealth LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.2M and a quarterly turnover rate of 24.0%.
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Sonoma Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 67 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 1.39), 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.
Add FNDF
+823.1% $2.3M
Trim MSFT
+3.0% -$2.4M
Trim SCHR
-73.7% -$1.0M
Add SGOV
+8.2% $679.7K
Add PHYS
+18.5% $729.8K
Trim AMZN
-50.6% -$721.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.97% | -2.67% | +3.04% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.72% | +1.02% | +8.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | +0.03% | +3.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.01% | +4.75% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.20% | +0.96% | +18.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.26% | -1.11% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.48% | — | -1.89% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.12% | +2.81% | +823.11% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | +0.55% | +21.05% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | +0.29% | +8.89% | |
| 11 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.11% | -0.08% | -4.52% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.36% | +1.36% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.96% | +0.29% | -1.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.36% | -13.95% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.41% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.37% | — | +6.23% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | -0.15% | -1.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | +17.64% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | -0.38% | -43.42% | |
| 20 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.22% | +0.22% | +24.53% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | -2.54% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.04% | — | +3.71% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.03% | +1.03% | NEW | |
| 24 | DTCR | Global X Data Center & Digit | ETF-Other | 1.02% | — | -3.61% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.09% | +4.61% | |
| 26 | GE | General Electric | Stock-Industrials | 1.00% | — | +7.23% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | -0.14% | -11.75% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.96% | +0.22% | +28.40% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.93% | -0.41% | -31.07% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.50% | -30.36% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.12% | +19.01% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -3.48% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.89% | — | -4.93% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | -0.30% | -24.02% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.21% | +38.52% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | — | -2.77% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.76% | -0.11% | -0.34% | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.72% | +0.15% | -3.21% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.86% | -50.62% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | -0.14% | -18.02% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | +0.21% | +35.27% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.63% | — | +3.93% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.62% | +0.25% | +79.51% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | +0.62% | NEW | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.61% | +0.61% | NEW | |
| 47 | PCOR | Procore Technologies INC | Stock-Tech | 0.61% | -0.15% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +5.82% | |
| 49 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.49% | — | -1.95% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | -9.15% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.9%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $81.2M | 24 | |
| 2025-12-31 | 68 | $82.8M | 12 | |
| 2025-09-30 | 71 | $83.7M | 26 | |
| 2025-06-30 | 72 | $81.6M | 0 | |
| 2025-03-31 | 71 | $72.1M | 0 | |
| 2024-12-31 | 80 | $61.9M | 0 | |
| 2024-09-30 | 90 | $64.2M | 0 | |
| 2024-06-30 | 87 | $61.6M | 0 | |
| 2024-03-31 | 86 | $62.2M | 0 | |
| 2023-12-31 | 79 | $60.4M | 0 | |
| 2023-09-30 | 73 | $54.8M | 0 | |
| 2023-06-30 | 77 | $57.2M | 0 | |
| 2023-03-31 | 70 | $50.3M | 0 | |
| 2022-12-31 | 65 | $45.3M | 0 |
Sonoma Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Palo Alto Networks INC (PANW); Sold out: Democracy International Fund (DMCY); New buy: Invesco Aerospace & Defense (PPA); Sold out: Motorola Solutions INC (MSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +2.8% | +823.11% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1% | +8.16% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +1% | +18.51% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.6% | +21.05% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +1.36% | Add |
| 6 | T | At&t INC | +0.3% | -1.27% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.3% | +8.89% | Add |
| 8 | ESGV | Vanguard Esg US Stock ETF | +0.3% | +79.51% | Add |
| 9 | EWL | Ishares Msci Switzerland ETF | +0.2% | +28.40% | Add |
| 10 | JUST | Goldman Sachs Just US Lrg | +0.2% | +24.53% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.52% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +35.27% | Add |
| 13 | DBC | Invesco Db Commodity Index T | +0.2% | -3.21% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | +19.01% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +3.39% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +4.75% | Add |
| 17 | FXF | Invesco Currencyshares Swiss | -0.1% | -4.52% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -9.94% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | +4.61% | Add |
| 20 | DDOG | Datadog INC - Class A | -0.1% | -0.34% | Trim |
| 21 | ACN | Accenture plc | -0.1% | -6.07% | Trim |
| 22 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -40.13% | Trim |
| 23 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -11.75% | Trim |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -18.02% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.2% | -1.56% | Trim |
| 26 | PCOR | Procore Technologies INC | -0.2% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.3% | -1.11% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.3% | -24.02% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.95% | Trim |
| 30 | AMAT | Applied Materials INC | -0.4% | -43.42% | Trim |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.4% | -31.07% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.5% | -30.36% | Trim |
| 33 | AMZN | Amazon.com INC | -0.9% | -50.62% | Trim |
| 34 | SCHR | Schwab Intermediate-term US | -1.2% | -73.68% | Trim |
| 35 | MSFT | Microsoft CORP | -2.7% | +3.04% | Add |
| 36 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 38 | DMCY | Democracy International Fund | — | EXIT | Sold out |
| 39 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 40 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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