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CIK: 0001965757
Total reported value
$93.1M
$93.1M
71 檔
38.7%
As reported in its official Q3 2025 Form 13F filing, Sonoma Private Wealth LLC's tracked investment portfolio stood at $93.1M with 71 total positions.
In Q3 2025, Sonoma Private Wealth LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.73% | -2.03% | -2.91% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.08% | -2.43% | -10.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | -0.04% | -3.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.94% | +0.02% | +0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.11% | -0.10% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.75% | -1.10% | +10.67% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.52% | -1.04% | +0.46% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | -0.18% | -2.22% | |
| 9 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.09% | -0.31% | -4.25% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.91% | -0.06% | -3.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | -0.08% | +11.29% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.87% | -0.73% | -2.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.14% | +7.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.19% | +0.49% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.36% | -0.05% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.15% | +0.54% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | +0.04% | -6.93% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | +0.97% | +0.40% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.29% | -0.05% | +0.15% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.24% | +0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.06% | +12.44% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | -0.06% | -1.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.07% | -2.07% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.04% | +0.64% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.05% | +4.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.13% | +0.48% | |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.99% | -0.08% | -23.20% | |
| 28 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.96% | +0.01% | -14.27% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.94% | +0.22% | -2.14% | |
| 30 | GE | General Electric | Stock-Industrials | 0.94% | +0.15% | +20.25% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | — | -3.24% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.27% | — | |
| 33 | DTCR | Global X Data Center & Digit | ETF-Other | 0.86% | +0.11% | +11.74% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | -0.10% | +0.74% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.27% | -0.48% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.82% | -0.01% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.01% | +0.17% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.67% | — | +1.24% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.66% | -0.07% | -4.33% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -10.13% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.48% | — | |
| 42 | DMCY | Democracy International Fund | ETF-Other | 0.56% | — | -8.25% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +1.53% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | — | +1.22% | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.52% | -0.14% | -0.24% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 47 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.49% | -0.03% | -8.51% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.48% | -0.01% | +0.77% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.01% | +0.19% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.47% | +0.04% | -5.28% |
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 Q3 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, NVDA) accounted for 38.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $294.5K
Top Position Liquidated / Trimmed
GWW
前期市值: $761.4K
During Q3 2025, Sonoma Private Wealth LLC's top holdings by market value included MSFT (14.7%)、SGOV (10.1%)、NVDA (7.2%). The largest single position, MSFT, represented 14.7% of total portfolio value.
In Q3 2025, Sonoma Private Wealth LLC made 72 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 41 holdings, and fully liquidating 7 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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