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Livermore
Livermore
ZHEN

Sonoma Private Wealth LLC

SEC CIK
0001965757
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
72
+1 vs. Q1 2025
Portfolio value
$81.6M
+$9.45M (+13.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Sonoma Private Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock24,526$12.2M15.0%−3,536−12.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY93,162$9.38M11.5%+40,892+78.2%Added–
iShares Core S&P 500 ETF464287200ETF8,663$5.38M6.6%−145−1.6%Reduced–
NVDANVIDIA CorpStock33,315$5.26M6.5%+1,046+3.2%AddedHistory
AAPLApple Inc.Stock13,521$2.77M3.4%−59−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF10,145$1.98M2.4%−274−2.6%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC16,402$1.83M2.2%+2,051+14.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR70,267$1.78M2.2%+8,982+14.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN57,221$1.72M2.1%−1,321−2.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF65,626$1.64M2.0%−900−1.4%Reduced–
TAT&T Inc.Stock56,542$1.64M2.0%−1,605−2.8%ReducedHistory
PGProcter & Gamble CoStock8,678$1.38M1.7%−203−2.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,616$1.35M1.7%00.0%Unchanged–
AMZNAmazon Com IncStock5,164$1.13M1.4%−759−12.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,526$1.11M1.4%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF8,260$1.06M1.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,488$1.04M1.3%−830−3.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF32,353$1.03M1.3%−1,554−4.6%Reduced–
JNJJohnson & JohnsonStock6,564$1.00M1.2%−162−2.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF7,560$971.6K1.2%00.0%Unchanged–
AMATApplied Materials IncStock5,289$968.3K1.2%−268−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,246$924.5K1.1%+66+1.3%AddedHistory
VVisa Inc.Stock2,497$886.5K1.1%−25−1.0%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP10,006$879.8K1.1%−441−4.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,635$847.4K1.0%−9−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,895$792.2K1.0%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,717$787.7K1.0%−31−1.1%ReducedHistory
GSGoldman Sachs Group IncStock1,092$772.9K0.9%−18−1.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock719$747.9K0.9%−52−6.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF7,811$721.3K0.9%−497−6.0%Reduced–
CSCOCisco Systems, Inc.Stock10,271$712.6K0.9%−460−4.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF29,956$696.2K0.9%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,187$664.7K0.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,711$658.3K0.8%−127−3.3%ReducedHistory
LOWLowes Companies IncStock2,963$657.4K0.8%−323−9.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,817$633.6K0.8%00.0%Unchanged–
COSTCostco Wholesale CorpStock612$605.8K0.7%+28+4.8%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF31,350$584.4K0.7%−22,944−42.3%Reduced–
iShares Inc464286749MSCI SWITZERLAND10,458$573.2K0.7%−77−0.7%Reduced–
GEGeneral Electric CoStock2,178$560.6K0.7%+3+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,930$543.8K0.7%−2,586−46.9%ReducedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF8,765$509.5K0.6%−297−3.3%Reduced–
MSIMotorola Solutions, Inc.Stock1,211$509.2K0.6%−54−4.3%ReducedHistory
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN17,076$486.1K0.6%−4,001−19.0%Reduced–
ADPAutomatic Data Processing IncStock1,572$484.8K0.6%−94−5.6%ReducedHistory
CTASCintas CorpStock2,139$476.7K0.6%−68−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF732$452.3K0.6%−62−7.8%ReducedHistory
Calamos ETF Tr12811T407CEF INCOME & ARB15,411$438.7K0.5%+9+0.1%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT19,456$424.3K0.5%−1,507−7.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,392$400.6K0.5%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,867$376.1K0.5%00.0%Unchanged–
TTANServiceTitan, Inc.SHS CL A3,458$370.6K0.5%+3,458NewHistory
PHParker-Hannifin CorpStock522$364.6K0.4%−29−5.3%ReducedHistory
PCORProcore Technologies, Inc.COM5,285$361.6K0.4%−45−0.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,850$355.6K0.4%−212−3.5%ReducedHistory
ACNAccenture plcStock1,100$328.8K0.4%+16+1.5%AddedHistory
BOXBox IncCL A9,566$326.9K0.4%−508−5.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,344$313.8K0.4%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF2,848$312.3K0.4%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES12,403$302.4K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,538$299.9K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock401$296.0K0.4%+401NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,045$292.4K0.4%00.0%Unchanged–
NFLXNetflix IncStock218$291.9K0.4%+218NewHistory
Vanguard Total International Bond ETF92203J407ETF5,666$280.5K0.3%+1,192+26.6%Added–
IBMInternational Business Machines CorpStock930$274.1K0.3%−38−3.9%ReducedHistory
DDOGDatadog, Inc.CL A COM1,829$245.7K0.3%+1,829NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF828$236.2K0.3%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,672$230.0K0.3%−150−3.9%Reduced–
Flexshares Tr33939L803M STAR DEV MKT2,733$228.1K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,500$204.0K0.3%+1,500NewHistory
NOKNokia CorpSPONSORED ADR37,194$192.7K0.2%−2,231−5.7%ReducedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sonoma Private Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PEPPepsiCo IncStock1,858$278.6K0.4%History
VanEck ETF Trust92189H813HIP SUSTBLE MUNI6,135$278.2K0.4%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,558$225.0K0.3%–
VZVerizon Communications IncStock4,673$212.0K0.3%History