Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 71
- −9 vs. Q4 2024
- Portfolio value
- $72.1M
- +$10.2M (+16.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,062 | $10.5M | 14.6% | +21,477+326.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,270 | $5.26M | 7.3% | +43,499+495.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,808 | $4.95M | 6.9% | −78−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,269 | $3.50M | 4.9% | +4,440+16.0% | Added | History |
| AAPLApple Inc. | Stock | 13,580 | $3.02M | 4.2% | +7,623+128.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,419 | $1.99M | 2.8% | −126−1.2% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 58,542 | $1.66M | 2.3% | −1,451−2.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66,526 | $1.65M | 2.3% | −234−0.4% | Reduced | – |
| TAT&T Inc. | Stock | 58,147 | $1.64M | 2.3% | +534+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,881 | $1.51M | 2.1% | +689+8.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,285 | $1.47M | 2.0% | +61,285 | New | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 14,351 | $1.44M | 2.0% | +14,351 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,616 | $1.32M | 1.8% | −5,080−40.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,516 | $1.16M | 1.6% | +1,584+40.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,923 | $1.13M | 1.6% | +514+9.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,318 | $1.12M | 1.6% | −1,767−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,726 | $1.12M | 1.5% | +1,965+41.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,907 | $1.01M | 1.4% | +2,735+8.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $961.4K | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,526 | $936.7K | 1.3% | −869−25.6% | Reduced | – |
| VVisa Inc. | Stock | 2,522 | $883.9K | 1.2% | −11−0.4% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 54,294 | $882.8K | 1.2% | −1,253−2.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $876.6K | 1.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,447 | $830.8K | 1.2% | −77−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,557 | $806.4K | 1.1% | +82+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,180 | $801.0K | 1.1% | +1,898+57.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,644 | $793.6K | 1.1% | −256−5.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,286 | $766.4K | 1.1% | +2,316+238.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 771 | $761.4K | 1.1% | +85+12.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,895 | $706.3K | 1.0% | +5,418+63.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,956 | $693.8K | 1.0% | −230−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,748 | $674.1K | 0.9% | +1,010+58.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,731 | $662.2K | 0.9% | −465−4.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,308 | $629.2K | 0.9% | −729−8.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $606.4K | 0.8% | +146+15.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $601.1K | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,838 | $599.6K | 0.8% | −60−1.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,817 | $567.3K | 0.8% | −283−9.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,265 | $553.8K | 0.8% | +269+27.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 584 | $552.3K | 0.8% | −508−46.5% | Reduced | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 21,077 | $546.3K | 0.8% | −803−3.7% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,535 | $545.6K | 0.8% | +10,535 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,666 | $509.0K | 0.7% | +8+0.5% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 9,062 | $498.3K | 0.7% | +247+2.8% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,963 | $471.7K | 0.7% | −259−1.2% | Reduced | History |
| CTASCintas Corp | Stock | 2,207 | $453.6K | 0.6% | +49+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $444.2K | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,175 | $435.3K | 0.6% | −66−2.9% | Reduced | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 15,402 | $428.5K | 0.6% | −3,220−17.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,867 | $369.4K | 0.5% | −20−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,392 | $361.9K | 0.5% | 00.0% | Unchanged | – |
| PCORProcore Technologies, Inc. | COM | 5,330 | $351.9K | 0.5% | −14,036−72.5% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,062 | $348.1K | 0.5% | −573−8.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,084 | $338.3K | 0.5% | +1,084 | New | History |
| PHParker-Hannifin Corp | Stock | 551 | $334.9K | 0.5% | +6+1.1% | Added | History |
| BOXBox Inc | CL A | 10,074 | $310.9K | 0.4% | +334+3.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,403 | $301.9K | 0.4% | +932+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,344 | $287.1K | 0.4% | +6,344 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,538 | $286.5K | 0.4% | −1,149−42.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,848 | $279.0K | 0.4% | −123−4.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,858 | $278.6K | 0.4% | −1,095−37.1% | Reduced | History |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 6,135 | $278.2K | 0.4% | −4,784−43.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,045 | $270.3K | 0.4% | −1,502−59.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 968 | $240.7K | 0.3% | −222−18.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,822 | $230.0K | 0.3% | −67−1.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,558 | $225.0K | 0.3% | −1,393−20.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,474 | $218.4K | 0.3% | +4,474 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 828 | $212.8K | 0.3% | +828 | New | – |
| VZVerizon Communications Inc | Stock | 4,673 | $212.0K | 0.3% | +4,673 | New | History |
| NOKNokia Corp | SPONSORED ADR | 39,425 | $207.8K | 0.3% | +2,461+6.7% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,733 | $204.5K | 0.3% | −174−6.0% | Reduced | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,200 | $852.9K | 1.4% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,949 | $777.8K | 1.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,423 | $740.1K | 1.2% | – |
| AKAMAkamai Technologies Inc | COM | 5,759 | $550.8K | 0.9% | History |
| CICigna Group | Stock | 1,203 | $332.2K | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 976 | $326.4K | 0.5% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,580 | $316.4K | 0.5% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,610 | $310.4K | 0.5% | – |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 29,113 | $310.1K | 0.5% | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 10,945 | $295.1K | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,464 | $286.7K | 0.5% | – |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $261.3K | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 471 | $240.9K | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 2,172 | $216.1K | 0.3% | History |
| HPQHP Inc | Stock | 6,321 | $206.2K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,910 | $200.6K | 0.3% | – |
| TELFYTelefonica S A | SPONSORED ADR | 10,202 | $41.0K | 0.1% | History |