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Livermore
Livermore
ZHEN

Sonoma Private Wealth LLC

SEC CIK
0001965757
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
68
−3 vs. Q3 2025
Portfolio value
$82.8M
−$912.5K (−1.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Sonoma Private Wealth LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock23,359$11.3M13.6%−454−1.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY80,008$8.03M9.7%−3,780−4.5%Reduced–
iShares Core S&P 500 ETF464287200ETF8,412$5.76M7.0%−272−3.1%Reduced–
NVDANVIDIA CorpStock24,816$4.63M5.6%−7,300−22.7%ReducedHistory
AAPLApple Inc.Stock13,057$3.55M4.3%−450−3.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN60,447$2.77M3.3%+2,962+5.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR81,276$2.68M3.2%+3,513+4.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF9,438$2.00M2.4%−482−4.9%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC16,254$1.81M2.2%+549+3.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,891$1.70M2.1%+415+4.9%Added–
GOOGLAlphabet Inc.Stock4,925$1.54M1.9%−710−12.6%ReducedHistory
TAT&T Inc.Stock55,746$1.38M1.7%+407+0.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF54,895$1.38M1.7%−8,749−13.7%Reduced–
JNJJohnson & JohnsonStock6,596$1.37M1.6%00.0%UnchangedHistory
AMATApplied Materials IncStock5,267$1.35M1.6%−43−0.8%ReducedHistory
AMZNAmazon Com IncStock5,636$1.30M1.6%+444+8.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,497$1.22M1.5%+146+6.2%Added–
GOOGAlphabet Inc.Stock3,738$1.17M1.4%+104+2.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF8,260$1.17M1.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF32,402$1.11M1.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF7,560$1.07M1.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,055$984.4K1.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,099$966.0K1.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,918$931.9K1.1%+449+3.1%Added–
VVisa Inc.Stock2,605$913.7K1.1%+96+3.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,586$910.9K1.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP8,578$829.5K1.0%00.0%Unchanged–
GEGeneral Electric CoStock2,668$821.8K1.0%+49+1.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF7,644$802.6K1.0%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,899$774.1K0.9%−909−4.8%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF35,868$756.8K0.9%+838+2.4%Added–
CSCOCisco Systems, Inc.Stock9,788$754.0K0.9%−434−4.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,187$733.2K0.9%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM5,277$717.6K0.9%+3,448+188.5%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,817$707.5K0.9%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF30,179$705.3K0.9%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,861$653.8K0.8%−74−2.5%ReducedHistory
PCORProcore Technologies, Inc.COM8,648$629.1K0.8%+3,392+64.5%AddedHistory
iShares Inc464286749MSCI SWITZERLAND10,276$616.1K0.7%+271+2.7%Added–
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN16,149$500.8K0.6%+482+3.1%Added–
SPYSPDR S&P 500 ETF TrustETF732$499.2K0.6%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,986$470.9K0.6%+445+8.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,226$469.9K0.6%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT20,986$469.2K0.6%+1,577+8.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,349$448.8K0.5%+1,318+18.7%Added–
PHParker-Hannifin CorpStock510$448.3K0.5%−13−2.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,392$441.1K0.5%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,889$407.8K0.5%00.0%Unchanged–
Amplify ETF Tr032108557ETHO CLI LEA ETF6,165$402.6K0.5%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,554$399.7K0.5%−42−2.6%ReducedHistory
CTASCintas CorpStock2,089$392.9K0.5%−76−3.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,737$367.9K0.4%+41+2.4%Added–
METAMeta Platforms, Inc.Stock533$351.8K0.4%+132+32.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,167$338.7K0.4%+25+2.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,486$315.1K0.4%+498+16.7%Added–
Calamos ETF Tr12811T407CEF INCOME & ARB10,916$314.6K0.4%−3,183−22.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF6,422$310.3K0.4%+175+2.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES12,581$306.6K0.4%00.0%Unchanged–
ACNAccenture plcStock1,136$304.8K0.4%+25+2.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF2,508$303.4K0.4%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF3,828$301.7K0.4%+131+3.5%Added–
IBMInternational Business Machines CorpStock958$283.8K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF828$260.7K0.3%00.0%Unchanged–
VZVerizon Communications IncStock6,256$254.8K0.3%−90−1.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF5,607$253.5K0.3%+5,607New–
PGProcter & Gamble CoStock1,757$251.8K0.3%+6+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF355$222.6K0.3%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,468$215.5K0.3%00.0%Unchanged–

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sonoma Private Wealth LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LOWLowes Companies IncStock2,867$720.5K0.9%History
COSTCostco Wholesale CorpStock550$509.1K0.6%History
NFLXNetflix IncStock218$261.4K0.3%History
ABTAbbott LaboratoriesStock1,500$200.9K0.2%History