Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −10 vs. Q3 2024
- Portfolio value
- $61.9M
- −$2.25M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,886 | $5.23M | 8.4% | −209−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,829 | $3.74M | 6.0% | +6,010+27.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,585 | $2.78M | 4.5% | +157+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,696 | $2.15M | 3.5% | −711−5.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,545 | $2.01M | 3.2% | −237−2.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66,760 | $1.62M | 2.6% | +45,202+209.7% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 5,957 | $1.49M | 2.4% | +417+7.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 19,366 | $1.45M | 2.3% | +14,002+261.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 59,993 | $1.43M | 2.3% | +50,298+518.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,395 | $1.39M | 2.2% | −18−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,192 | $1.37M | 2.2% | −53−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 57,613 | $1.31M | 2.1% | +629+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,409 | $1.19M | 1.9% | +149+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,085 | $1.17M | 1.9% | −4,252−13.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,092 | $1.00M | 1.6% | −875−44.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $970.5K | 1.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,172 | $949.8K | 1.5% | +31,172 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 55,547 | $919.3K | 1.5% | −31,327−36.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,475 | $890.4K | 1.4% | +526+10.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $888.1K | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,771 | $879.9K | 1.4% | +582+7.1% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,524 | $874.9K | 1.4% | −619−5.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,900 | $872.6K | 1.4% | +184+3.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,200 | $852.9K | 1.4% | +735+13.4% | Added | – |
| VVisa Inc. | Stock | 2,533 | $800.4K | 1.3% | +106+4.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,949 | $777.8K | 1.3% | −741−6.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,037 | $765.9K | 1.2% | +955+11.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,898 | $742.3K | 1.2% | +46+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,423 | $740.1K | 1.2% | +1,654+34.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 686 | $722.8K | 1.2% | −56−7.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,932 | $698.8K | 1.1% | +125+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,761 | $688.5K | 1.1% | +4+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,186 | $685.2K | 1.1% | +5,526+22.4% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,547 | $672.7K | 1.1% | −28−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,196 | $662.8K | 1.1% | −308−2.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,100 | $659.2K | 1.1% | −539−14.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $633.8K | 1.0% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,282 | $621.3K | 1.0% | −128−3.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 964 | $552.0K | 0.9% | −5−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 5,759 | $550.8K | 0.9% | +490+9.3% | Added | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 21,880 | $541.5K | 0.9% | +5,221+31.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,687 | $532.5K | 0.9% | −30−1.1% | Reduced | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,815 | $526.6K | 0.9% | +235+2.7% | Added | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 18,622 | $513.5K | 0.8% | +263+1.4% | Added | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 10,919 | $502.0K | 0.8% | +30+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,658 | $485.3K | 0.8% | −31−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $465.3K | 0.8% | +148+22.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 996 | $460.4K | 0.7% | +2+0.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,222 | $453.7K | 0.7% | +6,420+43.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,953 | $449.0K | 0.7% | +2,953 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,738 | $416.6K | 0.7% | +128+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,477 | $405.4K | 0.7% | −116−1.3% | Reduced | – |
| CTASCintas Corp | Stock | 2,158 | $394.3K | 0.6% | −25−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,392 | $380.0K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GEGeneral Electric Co | Stock | 2,241 | $373.8K | 0.6% | +462+26.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,887 | $360.6K | 0.6% | +55+1.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 545 | $346.6K | 0.6% | −122−18.3% | Reduced | History |
| CICigna Group | Stock | 1,203 | $332.2K | 0.5% | −109−8.3% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,635 | $328.2K | 0.5% | +250+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 976 | $326.4K | 0.5% | +976 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,580 | $316.4K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,971 | $311.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,610 | $310.4K | 0.5% | +1,060+41.6% | Added | – |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 29,113 | $310.1K | 0.5% | +29,113 | New | – |
| BOXBox Inc | CL A | 9,740 | $307.8K | 0.5% | +941+10.7% | Added | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 10,945 | $295.1K | 0.5% | −105−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,464 | $286.7K | 0.5% | −6−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,471 | $276.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,951 | $273.7K | 0.4% | −352−4.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,190 | $261.6K | 0.4% | −248−17.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $261.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 471 | $240.9K | 0.4% | −21−4.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 970 | $239.4K | 0.4% | +3+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,889 | $226.9K | 0.4% | −111−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,172 | $216.1K | 0.3% | −6,094−73.7% | Reduced | History |
| HPQHP Inc | Stock | 6,321 | $206.2K | 0.3% | −6,277−49.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,910 | $200.6K | 0.3% | +2,910 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,907 | $200.3K | 0.3% | +115+4.1% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 36,964 | $163.8K | 0.3% | +36,964 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,202 | $41.0K | 0.1% | −399−3.8% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,649 | $928.7K | 1.4% | – |
| UNHUnitedHealth Group Inc | Stock | 1,552 | $907.4K | 1.4% | History |
| ELVElevance Health, Inc. | Stock | 1,152 | $599.3K | 0.9% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,205 | $519.7K | 0.8% | History |
| TMToyota Motor Corp | ADS | 2,760 | $492.9K | 0.8% | History |
| iShares MSCI India ETF46429B598 | ETF | 8,064 | $472.0K | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,394 | $401.7K | 0.6% | – |
| LINLinde PLC | Stock | 842 | $401.5K | 0.6% | History |
| PFEPfizer Inc | Stock | 13,461 | $389.6K | 0.6% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,155 | $385.4K | 0.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,358 | $383.3K | 0.6% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,514 | $370.2K | 0.6% | – |
| KVUEKenvue Inc. | Stock | 15,674 | $362.5K | 0.6% | History |
| LMTLockheed Martin Corp | Stock | 412 | $240.8K | 0.4% | History |
| PRUPrudential Financial Inc | Stock | 1,656 | $200.5K | 0.3% | History |
| ORANYOrange | SPONSORED ADR | 12,113 | $139.1K | 0.2% | History |