Sonoma Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.2M
Q ending 2026-03-31
Prior quarter
$82.8M
Q ending 2025-12-31
Change
-1.9% QoQ · +12.6% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Ishares Tr | SGOV | Shares | $8.7M | 87K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Sprott Asset Management Lp | PHYS | Shares | $3.4M | 96K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Sprott Asset Management Lp | CEF | Shares | $2.8M | 59K |
| Schwab Strategic Tr | FNDF | Shares | $2.5M | 52K |
| Ishares Tr | IVE | Shares | $2.4M | 11K |
| Vanguard Index Fds | VTV | Shares | $1.9M | 10K |
| Invesco Currencyshares Swiss | FXF | Shares | $1.7M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| At&T Inc | T | Shares | $1.6M | 55K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | ACWI | Shares | $1.1M | 8K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Goldman Sachs Etf Tr | JUST | Shares | $988K | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $932K | 15K |
| Spdr Series Trust | SPYD | Shares | $845K | 19K |
| Ishares Tr | ITA | Shares | $835K | 4K |
| Global X Fds | DTCR | Shares | $828K | 35K |
| Visa Inc | V | Shares | $824K | 3K |
| Ge Aerospace | GE | Shares | $812K | 3K |
| Ishares Tr | QUAL | Shares | $776K | 4K |
| Ishares Inc | EWL | Shares | $776K | 13K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $754K | 22K |
| Alphabet Inc | GOOG | Shares | $747K | 3K |
| Abbvie Inc | ABBV | Shares | $740K | 3K |
| Cisco Sys Inc | CSCO | Shares | $733K | 9K |
| Ishares Tr | IXN | Shares | $726K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $706K | 835 |
| Vanguard Index Fds | VTI | Shares | $702K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $659K | 1K |
| Vanguard World Fd | MGC | Shares | $647K | 3K |
| Datadog Inc | DDOG | Shares | $621K | 5K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $588K | 20K |
| Amazon Com Inc | AMZN | Shares | $580K | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $574K | 25K |
| Vanguard World Fd | MGV | Shares | $566K | 4K |
| Hsbc Hldgs Plc | HSBC | Shares | $513K | 6K |
| Vanguard World Fd | ESGV | Shares | $505K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $505K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $495K | 3K |
| Procore Technologies Inc | PCOR | Shares | $493K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $478K | 9K |
| Amplify Etf Tr | ETHO | Shares | $399K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $382K | 15K |
| Parker-Hannifin Corp | PH | Shares | $376K | 420 |
| Vanguard Index Fds | VBR | Shares | $366K | 2K |
| Schwab Strategic Tr | SCHR | Shares | $360K | 14K |
| Vanguard Index Fds | VO | Shares | $340K | 1K |
| Verizon Communications Inc | VZ | Shares | $316K | 6K |
| Lockheed Martin Corp | LMT | Shares | $316K | 523 |
| Calamos Etf Tr | CCEF | Shares | $308K | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $293K | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $281K | 4K |
| Meta Platforms Inc | META | Shares | $275K | 480 |
| Vanguard Index Fds | VV | Shares | $250K | 835 |
| Vaneck Etf Trust | SMH | Shares | $213K | 556 |
| Vanguard Index Fds | VOO | Shares | $212K | 355 |
| Accenture Plc Ireland | Shares | $212K | 1K | |
| Texas Instrs Inc | TXN | Shares | $204K | 1K |
| Vanguard Intl Equity Index F | VPL | Shares | $204K | 2K |
| Ishares Inc | EWJ | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.