Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
CEF holding history
Sprott Physical Gold & Silver Trust in every 13F filed by Sonoma Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEF overviewAll 13F holders of CEFFull Q2 2026 holdings
- Shares (Q2 2026)
- 56,438
- Value
- $2.27M
- % of portfolio
- 2.4%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,438 | $2.27M | 2.4% | −2,867−4.8% | Reduced | Holders |
| Q1 2026 | 59,305 | $2.83M | 3.5% | −1,142−1.9% | Reduced | Holders |
| Q4 2025 | 60,447 | $2.77M | 3.3% | +2,962+5.2% | Added | Holders |
| Q3 2025 | 57,485 | $2.11M | 2.5% | +264+0.5% | Added | Holders |
| Q2 2025 | 57,221 | $1.72M | 2.1% | −1,321−2.3% | Reduced | Holders |
| Q1 2025 | 58,542 | $1.66M | 2.3% | −1,451−2.4% | Reduced | Holders |
| Q4 2024 | 59,993 | $1.43M | 2.3% | +50,298+518.8% | Added | Holders |
| Q3 2024 | 9,695 | $237.4K | 0.4% | +263+2.8% | Added | Holders |
| Q2 2024 | 9,432 | $208.0K | 0.3% | +9,432 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −17,094−100.0% | Sold out | Holders |
| Q3 2023 | 17,094 | $296.1K | 0.5% | +80+0.5% | Added | Holders |
| Q2 2023 | 17,014 | $306.6K | 0.5% | −9−0.1% | Reduced | Holders |
| Q1 2023 | 17,023 | $321.9K | 0.6% | −1,370−7.4% | Reduced | Holders |
| Q4 2022 | 18,393 | $329.8K | 0.7% | – | No prior filing | Holders |