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Livermore
Livermore
ZHEN

Sonoma Private Wealth LLC

SEC CIK
0001965757
Latest filing
Aug 14, 2026

The latest 13F from Sonoma Private Wealth LLC covers Q2 2026 (filed Aug 14, 2026): 72 long positions worth $93.1M. The top 10 holdings make up 48.5% of the portfolio, and the largest is Microsoft Corp (MSFT) at 8.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$5.52M
Added
23
Est. +$1.37M
Reduced
23
Est. −$2.55M
Sold out
2
Est. −$504.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    8.9%$8.32MHistory
  2. iShares Tr46436E718
    8.3%$7.72M
  3. iShares Core S&P 500 ETF464287200
    7.0%$6.52M
  4. NVDANVIDIA Corp
    5.5%$5.16MHistory
  5. AAPLApple Inc.
    3.9%$3.65MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NAVNNavan, Inc.
    +$3.35MNewHistory
  2. iShares Russell 1000 Value ETF464287598
    +$497.2KNew
  3. iShares Russell 1000 Growth ETF464287614
    +$479.3KNew
  4. INTCIntel Corp
    +$456.0KNewHistory
  5. SPYSPDR S&P 500 ETF Trust
    +$448.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NAVNNavan, Inc.
    +3.59 pp0.0% → 3.6%History
  2. PANWPalo Alto Networks Inc
    +0.54 pp0.6% → 1.2%History
  3. iShares Russell 1000 Value ETF464287598
    +0.53 pp0.0% → 0.5%
  4. iShares Russell 1000 Growth ETF464287614
    +0.51 pp0.0% → 0.5%
  5. INTCIntel Corp
    +0.49 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$993.2KReduced
  2. MSFTMicrosoft Corp
    −$655.0KReducedHistory
  3. Vanguard Total International Bond ETF92203J407
    −$292.7KSold out
  4. ACNAccenture plc
    −$211.6KSold outHistory
  5. iShares Tr464288760
    −$163.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −2.43 pp10.7% → 8.3%
  2. MSFTMicrosoft Corp
    −2.03 pp11.0% → 8.9%History
  3. PHYSSprott Physical Gold Trust
    −1.10 pp4.2% → 3.1%History
  4. CEFSprott Physical Gold & Silver Trust
    −1.05 pp3.5% → 2.4%History
  5. Vanguard Total International Bond ETF92203J407
    −0.36 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$93.1M
+$11.9M (+14.6%) vs. prior quarter
Positions
72
+5 vs. prior quarter
Top 10 concentration
48.5%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
11.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $93.1M (Q2 2026)

Q4 2022: $45.3MQ1 2023: $50.3MQ2 2023: $57.2MQ3 2023: $54.8MQ4 2023: $60.4MQ1 2024: $62.2MQ2 2024: $61.6MQ3 2024: $64.2MQ4 2024: $61.9MQ1 2025: $72.1MQ2 2025: $81.6MQ3 2025: $83.7MQ4 2025: $82.8MQ1 2026: $81.2MQ2 2026: $93.1M
Q4 2022Q2 2026
13F filings of Sonoma Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202672$93.1MMSFTiShares TriShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 202667$81.2MMSFTiShares TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202668$82.8MMSFTiShares TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202571$83.7MMSFTiShares TrNVDAvs. Q2 2025SEC
Q2 2025Aug 13, 202572$81.6MMSFTiShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 15, 202571$72.1MMSFTiShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202580$61.9MiShares Core S&P 500 ETFNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 17, 202490$64.2MiShares Core S&P 500 ETFMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 202487$61.6MiShares Core S&P 500 ETFMSFTNVDAvs. Q1 2024SEC
Q1 2024May 9, 202486$62.2MiShares Core S&P 500 ETFMSFTiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202479$60.4MiShares Core S&P 500 ETFiShares TrState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202373$54.8MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 High Dividend ETFiShares S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202377$57.2MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 High Dividend ETFiShares S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023May 10, 202370$50.3MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 High Dividend ETFiShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202365$45.3MState Street SPDR Portfolio S&P 500 High Dividend ETFiShares Core S&P 500 ETFiShares S&P 500 Value ETF–SEC