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CIK: 0001965757
Total reported value
$93.1M
$93.1M
68 檔
35.7%
The Q4 2025 SEC filing reveals that Sonoma Private Wealth LLC held a total portfolio value of $93.1M, covering 68 public equity positions.
Sonoma Private Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.64% | -2.03% | -1.91% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.70% | -2.43% | -4.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.96% | +0.02% | -3.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.04% | -22.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.11% | -3.33% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.34% | -1.04% | +5.15% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.24% | -1.10% | +4.52% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | -0.18% | -4.86% | |
| 9 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.19% | -0.31% | +3.50% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | -0.08% | +4.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.14% | -12.60% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.67% | -0.73% | +0.74% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.66% | -0.06% | -13.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.19% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.63% | +0.97% | -0.81% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.15% | +8.55% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | +0.04% | +6.21% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.07% | +2.86% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.41% | -0.05% | — | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | -0.05% | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | +0.03% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.06% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.04% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.05% | +3.10% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.13% | +3.83% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.06% | — | |
| 27 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.00% | +0.01% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.99% | +0.15% | +1.87% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.97% | +0.22% | — | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.93% | -0.08% | -4.83% | |
| 31 | DTCR | Global X Data Center & Digit | ETF-Other | 0.91% | +0.11% | +2.39% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.27% | -4.25% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.27% | — | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.87% | +0.70% | +188.52% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.85% | -0.01% | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | -0.10% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.01% | -2.52% | |
| 38 | PCOR | Procore Technologies Inc | Stock-Tech | 0.76% | -0.23% | +64.54% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.74% | -0.07% | +2.71% | |
| 40 | DMCY | Democracy International Fund | ETF-Other | 0.60% | — | +3.08% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.48% | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | +0.04% | +8.03% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | — | — | |
| 44 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.57% | -0.14% | +8.13% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.02% | +18.75% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.01% | -2.49% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | — | — | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | -0.01% | — | |
| 49 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.49% | +0.03% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -2.63% |
According to official SEC Form 13F filings, Sonoma Private Wealth LLC reported a total U.S. public equity portfolio value of $93.1M across 68 disclosed positions in Q4 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 35.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNDF
市值: $253.5K
Top Position Liquidated / Trimmed
LOW
前期市值: $720.5K
During Q4 2025, Sonoma Private Wealth LLC's top holdings by market value included MSFT (13.6%)、SGOV (9.7%)、IVV (7.0%). The largest single position, MSFT, represented 13.6% of total portfolio value.
In Q4 2025, Sonoma Private Wealth LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 17 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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