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CIK: 0001965757
Total reported value
$93.1M
$93.1M
72 檔
37.6%
At the close of Q2 2025, Sonoma Private Wealth LLC disclosed equity holdings valued at approximately $93.1M, spread across 72 reported holdings.
In Q2 2025, Sonoma Private Wealth LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.96% | -2.03% | -12.60% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.50% | -2.43% | +78.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +0.02% | -1.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -0.04% | +3.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.11% | -0.43% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.43% | -0.18% | -2.63% | |
| 7 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.25% | -0.31% | +14.29% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.18% | -1.10% | +14.66% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.11% | -1.04% | -2.26% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.01% | -0.06% | -1.35% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.01% | -0.73% | -2.76% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -2.29% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.65% | -0.08% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.15% | -12.81% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.04% | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.30% | -0.05% | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.27% | -0.08% | -3.28% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.26% | -0.05% | -4.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.19% | -2.41% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.19% | +0.03% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | +0.97% | -4.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.14% | +1.27% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.13% | -0.99% | |
| 24 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.08% | +0.01% | -4.22% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | -0.06% | -0.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.05% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.06% | -1.13% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.04% | -1.62% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.92% | — | -6.74% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.88% | +0.22% | -5.98% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.27% | -4.29% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | -0.10% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.27% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | -3.31% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | — | -9.83% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.78% | -0.01% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +4.79% | |
| 38 | DTCR | Global X Data Center & Digit | ETF-Other | 0.72% | +0.11% | -42.26% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.70% | -0.07% | -0.73% | |
| 40 | GE | General Electric | Stock-Industrials | 0.69% | +0.15% | +0.14% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | -46.88% | |
| 42 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.62% | +0.03% | -3.28% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | — | -4.27% | |
| 44 | DMCY | Democracy International Fund | ETF-Other | 0.60% | — | -18.98% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | -5.64% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | — | -3.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.48% | -7.81% | |
| 48 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.54% | -0.03% | +0.06% | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.52% | -0.14% | -7.19% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.2% | +78.23% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +3.24% | Add |
| 3 | TTAN | Servicetitan Inc-a | +0.5% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | -12.60% | Trim |
| 7 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 8 | FXF | Invesco Currencyshares Swiss | +0.3% | +14.29% | Add |
| 9 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 10 | PHYS | Sprott Physical Gold Trust | +0.1% | +14.66% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | -1.62% | Trim |
| 12 | GE | General Electric | +0.1% | +0.14% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -4.82% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -1.13% | Trim |
| 16 | BNDX | Vanguard Total Intl Bond ETF | 0% | +26.64% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +1.27% | Add |
| 18 | IXN | Ishares Global Tech ETF | 0% | -5.98% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | -3.93% | Trim |
| 20 | TLTD | Flexshares Morningstar Devel | — | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 25 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 26 | PH | Parker Hannifin CORP | 0% | -5.26% | Trim |
| 27 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -3.31% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 31 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | +4.79% | Add |
| 34 | BOX | Box Inc - Class A | 0% | -5.04% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -3.50% | Trim |
| 37 | IHI | Ishares U.s. Medical Devices | 0% | -3.92% | Trim |
| 38 | CSCO | Cisco Systems Inc | -0.1% | -4.29% | Trim |
| 39 | CTAS | Cintas CORP | -0.1% | -3.08% | Trim |
| 40 | NOK | Nokia Corp-spon Adr | -0.1% | -5.66% | Trim |
| 41 | CCEF | Calamos Cef Inc & Arbitr ETF | -0.1% | +0.06% | Add |
| 42 | PCOR | Procore Technologies Inc | -0.1% | -0.84% | Trim |
| 43 | MGV | Vanguard Mega Cap Value ETF | -0.1% | — | Unchanged |
| 44 | SCHO | Schwab Short-term US Treas | -0.1% | — | Unchanged |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.19% | Trim |
| 46 | EWL | Ishares Msci Switzerland ETF | -0.1% | -0.73% | Trim |
| 47 | JUST | Goldman Sachs Just US Lrg | -0.1% | -4.22% | Trim |
| 48 | ETHO | Amplify Etho Climate Leaders | -0.1% | -3.28% | Trim |
| 49 | ACN | Accenture plc | -0.1% | +1.48% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.81% | 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 72 disclosed positions in Q2 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 37.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTAN
市值: $370.6K
Top Position Liquidated / Trimmed
PEP
前期市值: $278.6K
During Q2 2025, Sonoma Private Wealth LLC's top holdings by market value included MSFT (15.0%)、SGOV (11.5%)、IVV (6.6%). The largest single position, MSFT, represented 15.0% of total portfolio value.
In Q2 2025, Sonoma Private Wealth LLC made 59 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 40 holdings, and fully liquidating 4 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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