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CIK: 0001965757
Total reported value
$93.1M
$93.1M
71 檔
29.3%
According to the latest 13F quarterly dataset, Sonoma Private Wealth LLC managed an equity portfolio of $93.1M at the end of Q1 2025, spanning 71 distinct U.S. exchange-listed positions.
In Q1 2025, Sonoma Private Wealth LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.61% | -2.03% | +326.15% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.30% | -2.43% | +495.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | +0.02% | -0.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.04% | +15.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.11% | +127.97% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -0.18% | -1.19% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.31% | -1.04% | -2.42% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.29% | -0.06% | -0.35% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.28% | -0.73% | +0.93% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | +8.41% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.05% | -1.10% | — | |
| 12 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.00% | -0.31% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | -0.08% | -40.01% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.01% | +40.28% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.15% | +9.50% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.55% | -0.08% | -6.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.19% | +41.27% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.40% | -0.05% | +8.77% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.33% | -0.05% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | +0.04% | -25.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.13% | -0.43% | |
| 22 | DTCR | Global X Data Center & Digit | ETF-Other | 1.22% | +0.11% | -2.26% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.22% | +0.03% | — | |
| 24 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.15% | +0.01% | -0.73% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.97% | +1.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.14% | +57.83% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.06% | -5.22% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | — | +238.76% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.06% | — | +12.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.05% | +63.91% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | -0.10% | -0.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.06% | +58.11% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.27% | -4.15% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.87% | +0.22% | -8.07% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | +0.04% | +15.15% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.27% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.07% | -1.54% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.79% | -0.01% | -9.13% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.77% | — | +27.01% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -46.52% | |
| 41 | DMCY | Democracy International Fund | ETF-Other | 0.76% | — | -3.67% | |
| 42 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.76% | -0.07% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | +0.48% | |
| 44 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.69% | +0.03% | +2.80% | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.65% | -0.14% | -1.22% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | +2.27% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.48% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.60% | +0.15% | -2.95% | |
| 49 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.59% | -0.03% | -17.29% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.51% | -0.01% | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +10.1% | +326.15% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +5.9% | +495.94% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +2% | NEW | New buy |
| 4 | FXF | Invesco Currencyshares Swiss | +2% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.8% | +127.97% | Add |
| 6 | EWL | Ishares Msci Switzerland ETF | +0.8% | NEW | New buy |
| 7 | LOW | Lowe's Cos Inc | +0.7% | +238.76% | Add |
| 8 | ABBV | Abbvie Inc | +0.5% | +40.28% | Add |
| 9 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | +0.4% | +41.27% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.4% | NEW | New buy |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +63.91% | Add |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | NEW | New buy |
| 14 | VV | Vanguard Large-cap ETF | +0.3% | NEW | New buy |
| 15 | VZ | Verizon Communications Inc | +0.3% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +58.11% | Add |
| 17 | T | At&t Inc | +0.2% | +0.93% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +57.83% | Add |
| 19 | MSI | Motorola Solutions Inc | 0% | +27.01% | Add |
| 20 | NOK | Nokia Corp-spon Adr | 0% | +6.66% | Add |
| 21 | CEF | Sprott Physical Gold And Sil | 0% | -2.42% | Trim |
| 22 | GE | General Electric | — | -2.95% | Trim |
| 23 | CTAS | Cintas CORP | 0% | +2.27% | Add |
| 24 | SCHO | Schwab Short-term US Treas | 0% | +8.12% | Add |
| 25 | TLTD | Flexshares Morningstar Devel | 0% | -5.99% | Trim |
| 26 | GS | Goldman Sachs Group Inc | -0.1% | +15.15% | Add |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -8.64% | Trim |
| 28 | IHI | Ishares U.s. Medical Devices | -0.1% | -1.72% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -0.43% | Trim |
| 30 | TELFY | Telefonica Sa-spon Adr | -0.1% | EXIT | Sold out |
| 31 | ADP | Automatic Data Processing | -0.1% | +0.48% | Add |
| 32 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -0.69% | Trim |
| 33 | BOX | Box Inc - Class A | -0.1% | +3.43% | Add |
| 34 | DBC | Invesco Db Commodity Index T | -0.1% | -1.22% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -18.66% | Trim |
| 36 | PH | Parker Hannifin CORP | -0.1% | +1.10% | Add |
| 37 | GWW | Ww Grainger Inc | -0.1% | +12.39% | Add |
| 38 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -4.14% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | — | Unchanged |
| 40 | DMCY | Democracy International Fund | -0.1% | -3.67% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +8.41% | Add |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +8.77% | Add |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | -0.1% | -20.04% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -0.76% | Trim |
| 46 | CSCO | Cisco Systems Inc | -0.2% | -4.15% | Trim |
| 47 | ETHO | Amplify Etho Climate Leaders | -0.2% | +2.80% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Unchanged |
| 49 | VT | Vanguard Tot World Stk ETF | -0.2% | — | Unchanged |
| 50 | CCEF | Calamos Cef Inc & Arbitr ETF | -0.2% | -17.29% | Trim |
According to official SEC Form 13F filings, Sonoma Private Wealth LLC reported a total U.S. public equity portfolio value of $93.1M across 71 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SGOV, IVV) accounted for 29.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
PHYS
市值: $1.5M
Top Position Liquidated / Trimmed
XLV
前期市值: $852.9K
During Q1 2025, Sonoma Private Wealth LLC's top holdings by market value included MSFT (14.6%)、SGOV (7.3%)、IVV (6.9%). The largest single position, MSFT, represented 14.6% of total portfolio value.
In Q1 2025, Sonoma Private Wealth LLC made 83 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 33 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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