Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- −1 vs. Q2 2025
- Portfolio value
- $83.7M
- +$2.17M (+2.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,813 | $12.3M | 14.7% | −713−2.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,788 | $8.44M | 10.1% | −9,374−10.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,116 | $5.99M | 7.2% | −1,199−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,684 | $5.81M | 6.9% | +21+0.2% | Added | – |
| AAPLApple Inc. | Stock | 13,507 | $3.44M | 4.1% | −14−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 77,763 | $2.30M | 2.8% | +7,496+10.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,485 | $2.11M | 2.5% | +264+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,920 | $2.05M | 2.4% | −225−2.2% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 15,705 | $1.75M | 2.1% | −697−4.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,644 | $1.60M | 1.9% | −1,982−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,476 | $1.58M | 1.9% | +860+11.3% | Added | – |
| TAT&T Inc. | Stock | 55,339 | $1.56M | 1.9% | −1,203−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,635 | $1.37M | 1.6% | +389+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,596 | $1.22M | 1.5% | +32+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $1.14M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,192 | $1.14M | 1.4% | +28+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,351 | $1.13M | 1.3% | −175−6.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,310 | $1.09M | 1.3% | +21+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,402 | $1.08M | 1.3% | +49+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,560 | $1.04M | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,055 | $963.6K | 1.2% | +338+12.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,586 | $892.0K | 1.1% | −49−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,634 | $885.1K | 1.1% | −77−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,099 | $875.2K | 1.0% | +7+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,469 | $867.0K | 1.0% | +574+4.1% | Added | – |
| VVisa Inc. | Stock | 2,509 | $856.6K | 1.0% | +12+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,808 | $827.6K | 1.0% | −5,680−23.2% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 8,578 | $804.6K | 1.0% | −1,428−14.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,644 | $788.9K | 0.9% | −167−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,619 | $787.8K | 0.9% | +441+20.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,867 | $720.5K | 0.9% | −96−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $717.7K | 0.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 35,030 | $717.4K | 0.9% | +3,680+11.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,179 | $708.3K | 0.8% | +223+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,222 | $699.4K | 0.8% | −49−0.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,817 | $687.6K | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,935 | $679.7K | 0.8% | +5+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,226 | $560.6K | 0.7% | +15+1.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,005 | $552.7K | 0.7% | −453−4.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 550 | $509.1K | 0.6% | −62−10.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 732 | $487.6K | 0.6% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 15,667 | $469.5K | 0.6% | −1,409−8.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,596 | $468.4K | 0.6% | +24+1.5% | Added | History |
| CTASCintas Corp | Stock | 2,165 | $444.4K | 0.5% | +26+1.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,409 | $437.3K | 0.5% | −47−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,392 | $431.8K | 0.5% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 14,099 | $410.1K | 0.5% | −1,312−8.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,889 | $397.9K | 0.5% | +22+0.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 523 | $396.5K | 0.5% | +1+0.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,541 | $393.3K | 0.5% | −309−5.3% | Reduced | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 6,165 | $392.6K | 0.5% | −2,600−29.7% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 5,256 | $383.3K | 0.5% | −29−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,031 | $380.9K | 0.5% | +687+10.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,696 | $354.0K | 0.4% | +158+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,142 | $335.5K | 0.4% | +97+9.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,247 | $309.0K | 0.4% | +581+10.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,581 | $307.0K | 0.4% | +178+1.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,508 | $297.0K | 0.4% | −340−11.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 401 | $294.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,697 | $291.7K | 0.3% | +3,697 | New | – |
| VZVerizon Communications Inc | Stock | 6,346 | $278.9K | 0.3% | +6,346 | New | History |
| ACNAccenture plc | Stock | 1,111 | $274.0K | 0.3% | +11+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 958 | $270.3K | 0.3% | +28+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,751 | $269.0K | 0.3% | −6,927−79.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,988 | $262.5K | 0.3% | +2,988 | New | – |
| NFLXNetflix Inc | Stock | 218 | $261.4K | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1,829 | $260.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 828 | $254.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $217.4K | 0.3% | +355 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,468 | $208.4K | 0.2% | −204−5.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,500 | $200.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 719 | $747.9K | 0.9% | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,458 | $370.6K | 0.5% | History |
| BOXBox Inc | CL A | 9,566 | $326.9K | 0.4% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,733 | $228.1K | 0.3% | – |
| NOKNokia Corp | SPONSORED ADR | 37,194 | $192.7K | 0.2% | History |