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.
HoldingTickerTypeValueShares
Microsoft CorpMSFTShares$8.9M24K
Ishares TrSGOVShares$8.7M87K
Ishares TrIVVShares$5.7M9K
Nvidia CorporationNVDAShares$4.5M26K
Sprott Asset Management LpPHYSShares$3.4M96K
Apple IncAAPLShares$3.3M13K
Sprott Asset Management LpCEFShares$2.8M59K
Schwab Strategic TrFNDFShares$2.5M52K
Ishares TrIVEShares$2.4M11K
Vanguard Index FdsVTVShares$1.9M10K
Invesco Currencyshares SwissFXFShares$1.7M16K
Johnson & JohnsonJNJShares$1.6M7K
At&T IncTShares$1.6M55K
Alphabet IncGOOGLShares$1.2M4K
Ishares TrACWIShares$1.1M8K
Vanguard Intl Equity Index FVTShares$1.1M8K
Vanguard Index FdsVUGShares$1.1M2K
Jpmorgan Chase & CoJPMShares$1.1M4K
Applied Matls IncAMATShares$1.0M3K
Goldman Sachs Etf TrJUSTShares$988K11K
Vanguard Tax-Managed FdsVEAShares$932K15K
Spdr Series TrustSPYDShares$845K19K
Ishares TrITAShares$835K4K
Global X FdsDTCRShares$828K35K
Visa IncVShares$824K3K
Ge AerospaceGEShares$812K3K
Ishares TrQUALShares$776K4K
Ishares IncEWLShares$776K13K
First Tr Exchng Traded Fd ViBUFRShares$754K22K
Alphabet IncGOOGShares$747K3K
Abbvie IncABBVShares$740K3K
Cisco Sys IncCSCOShares$733K9K
Ishares TrIXNShares$726K7K
Goldman Sachs Group IncGSShares$706K835
Vanguard Index FdsVTIShares$702K2K
State Str Spdr S&P 500 Etf TSPYShares$659K1K
Vanguard World FdMGCShares$647K3K
Datadog IncDDOGShares$621K5K
Invesco Db Commdy Indx TrckDBCShares$588K20K
Amazon Com IncAMZNShares$580K3K
Schwab Strategic TrSCHZShares$574K25K
Vanguard World FdMGVShares$566K4K
Hsbc Hldgs PlcHSBCShares$513K6K
Vanguard World FdESGVShares$505K5K
Palo Alto Networks IncPANWShares$505K3K
Invesco Exchange Traded Fd TPPAShares$495K3K
Procore Technologies IncPCORShares$493K9K
Vanguard Intl Equity Index FVWOShares$478K9K
Amplify Etf TrETHOShares$399K6K
Schwab Strategic TrSCHXShares$382K15K
Parker-Hannifin CorpPHShares$376K420
Vanguard Index FdsVBRShares$366K2K
Schwab Strategic TrSCHRShares$360K14K
Vanguard Index FdsVOShares$340K1K
Verizon Communications IncVZShares$316K6K
Lockheed Martin CorpLMTShares$316K523
Calamos Etf TrCCEFShares$308K11K
Vanguard Charlotte FdsBNDXShares$293K6K
Vanguard Bd Index FdsBSVShares$281K4K
Meta Platforms IncMETAShares$275K480
Vanguard Index FdsVVShares$250K835
Vaneck Etf TrustSMHShares$213K556
Vanguard Index FdsVOOShares$212K355
Accenture Plc IrelandShares$212K1K
Texas Instrs IncTXNShares$204K1K
Vanguard Intl Equity Index FVPLShares$204K2K
Ishares IncEWJShares$201K2K

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.