SP

Sonoma Private Wealth LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
17.33
Portfolio Stability
24.01
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
86.1

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech10.97%-2.67%+3.04%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds10.72%+1.02%+8.16%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.99%+0.03%+3.39%
4NVDANvidia CORPStock-Tech5.58%-0.01%+4.75%
5PHYSSprott Physical Gold TrustStock-Other4.20%+0.96%+18.51%
6AAPLApple INCStock-Tech4.03%-0.26%-1.11%
7CEFSprott Physical Gold And SilStock-Other3.48%—-1.89%
8FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other3.12%+2.81%+823.11%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.97%+0.55%+21.05%
10VTVVanguard Value ETFETF-Other2.34%+0.29%+8.89%
11FXFInvesco Currencyshares SwissETF-Other2.11%-0.08%-4.52%
12JNJJohnson & JohnsonStock-Healthcare2.01%+0.36%+1.36%
13TAt&t INCStock-Comm Services1.96%+0.29%-1.27%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.50%-0.36%-13.95%
15ACWIIshares Msci Acwi ETFETF-Other1.41%——
16VTVanguard Tot World Stk ETFETF-Other1.37%—+6.23%
17VUGVanguard Growth ETFETF-Other1.32%-0.15%-1.56%
18JPMJpmorgan Chase & CoStock-Financials1.30%—+17.64%
19AMATApplied Materials INCStock-Tech1.25%-0.38%-43.42%
20JUSTGoldman Sachs Just US LrgETF-Commodities1.22%+0.22%+24.53%
21VEAVanguard Ftse Developed ETFETF-Other1.15%—-2.54%
22SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth1.04%—+3.71%
23ITAIshares U.s. Aerospace & DefETF-Other1.03%+1.03%NEW
24DTCRGlobal X Data Center & DigitETF-Other1.02%—-3.61%
25VVisa Inc-class A SharesStock-Financials1.01%-0.09%+4.61%
26GEGeneral ElectricStock-Industrials1.00%—+7.23%
27QUALIshares Msci USA Quality FacETF-Other0.96%-0.14%-11.75%
28EWLIshares Msci Switzerland ETFETF-Other0.96%+0.22%+28.40%
29BUFRFt Vest Lad Buffervetf-usd IETF-Other0.93%-0.41%-31.07%
30GOOGAlphabet Inc-cl CStock-Comm Services0.92%-0.50%-30.36%
31ABBVAbbvie INCStock-Healthcare0.91%+0.12%+19.01%
32CSCOCisco Systems INCStock-Tech0.90%—-3.48%
33IXNIshares Global Tech ETFETF-Tech0.89%—-4.93%
34GSGoldman Sachs Group INCStock-Financials0.87%-0.30%-24.02%
35VTIVanguard Total Stock Mkt ETFETF-Other0.86%——
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%+0.21%+38.52%
37MGCVanguard Mega Cap ETFETF-Other0.80%—-2.77%
38DDOGDatadog INC - Class AStock-Tech0.76%-0.11%-0.34%
39DBCInvesco Db Commodity Index TETF-Commodities0.72%+0.15%-3.21%
40AMZNAmazon.com INCStock-Consumer Disc0.71%-0.86%-50.62%
41SCHZSchwab US Aggregate Bond ETFETF-Other0.71%-0.14%-18.02%
42MGVVanguard Mega Cap Value ETFETF-Other0.70%+0.21%+35.27%
43HSBCHsbc Holdings Plc-spons AdrStock-Financials0.63%—+3.93%
44ESGVVanguard Esg US Stock ETFETF-Other0.62%+0.25%+79.51%
45PANWPalo Alto Networks INCStock-Tech0.62%+0.62%NEW
46PPAInvesco Aerospace & DefenseETF-Other0.61%+0.61%NEW
47PCORProcore Technologies INCStock-Tech0.61%-0.15%—
48VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.59%—+5.82%
49ETHOAmplify Etho Climate LeadersETF-Other0.49%—-1.95%
50SCHXSchwab US Large-cap ETFETF-Other0.47%—-9.15%
1–50 of 67

Holding changes this quarter

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).

Position changes disclosed by Sonoma Private Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FNDFSchwab Fndmn Intl Lrg Co ETF+2.8%+823.11%Add
2SGOVIshares 0-3 Month Treasury B+1%+8.16%Add
3PHYSSprott Physical Gold Trust+1%+18.51%Add
4IVEIshares S&p 500 Value ETF+0.6%+21.05%Add
5JNJJohnson & Johnson+0.4%+1.36%Add
6TAt&t INC+0.3%-1.27%Trim
7VTVVanguard Value ETF+0.3%+8.89%Add
8ESGVVanguard Esg US Stock ETF+0.3%+79.51%Add
9EWLIshares Msci Switzerland ETF+0.2%+28.40%Add
10JUSTGoldman Sachs Just US Lrg+0.2%+24.53%Add
11SPYSs Spdr S&p 500 ETF Trust-us+0.2%+38.52%Add
12MGVVanguard Mega Cap Value ETF+0.2%+35.27%Add
13DBCInvesco Db Commodity Index T+0.2%-3.21%Trim
14ABBVAbbvie INC+0.1%+19.01%Add
15IVVIshares Core S&p 500 ETF0%+3.39%Add
16NVDANvidia CORP0%+4.75%Add
17FXFInvesco Currencyshares Swiss-0.1%-4.52%Trim
18METAMeta Platforms Inc-class A-0.1%-9.94%Trim
19VVisa Inc-class A Shares-0.1%+4.61%Add
20DDOGDatadog INC - Class A-0.1%-0.34%Trim
21ACNAccenture plc-0.1%-6.07%Trim
22VPLVanguard Ftse Pacific ETF-0.1%-40.13%Trim
23QUALIshares Msci USA Quality Fac-0.1%-11.75%Trim
24SCHZSchwab US Aggregate Bond ETF-0.1%-18.02%Trim
25VUGVanguard Growth ETF-0.2%-1.56%Trim
26PCORProcore Technologies INC-0.2%—Unchanged
27AAPLApple INC-0.3%-1.11%Trim
28GSGoldman Sachs Group INC-0.3%-24.02%Trim
29GOOGLAlphabet Inc-cl A-0.4%-13.95%Trim
30AMATApplied Materials INC-0.4%-43.42%Trim
31BUFRFt Vest Lad Buffervetf-usd I-0.4%-31.07%Trim
32GOOGAlphabet Inc-cl C-0.5%-30.36%Trim
33AMZNAmazon.com INC-0.9%-50.62%Trim
34SCHRSchwab Intermediate-term US-1.2%-73.68%Trim
35MSFTMicrosoft CORP-2.7%+3.04%Add
36ITAIshares U.s. Aerospace & Def—NEWNew buy
37PANWPalo Alto Networks INC—NEWNew buy
38DMCYDemocracy International Fund—EXITSold out
39PPAInvesco Aerospace & Defense—NEWNew buy
40MSIMotorola Solutions INC—EXITSold out
41ADPAutomatic Data Processing—EXITSold out
42CTASCintas CORP—EXITSold out
43LMTLockheed Martin CORP—NEWNew buy
44SCHOSchwab Short-term US Treas—EXITSold out
45IBMIntl Business Machines CORP—EXITSold out
46PGProcter & Gamble Co/the—EXITSold out
47IHIIshares U.s. Medical Devices—EXITSold out
48SMHVaneck Semiconductor ETF—NEWNew buy
49TXNTexas Instruments INC—NEWNew buy
50EWJIshares Msci Japan ETF—NEWNew buy

FAQ

What is Sonoma Private Wealth LLC and what type of investor is it?
Sonoma Private Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $81.2M, spread across 67 disclosed positions.
What are Sonoma Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Sonoma Private Wealth LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $8.9M (11.0%) 2. Ishares 0-3 Month Treasury B (SGOV) — $8.7M (10.7%) 3. Ishares Core S&p 500 ETF (IVV) — $5.7M (7.0%) 4. Nvidia CORP (NVDA) — $4.5M (5.6%) 5. Sprott Physical Gold Trust (PHYS) — $3.4M (4.2%)
What changes did Sonoma Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Sonoma Private Wealth LLC made 49 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Sonoma Private Wealth LLC focus on?
Sonoma Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 63.6% • Communication Services: 12.9% • Financials: 9.6% • Health Care: 7.4% • Industrials: 4.7% • Consumer Discretionary: 1.8%