Sonoma Private Wealth LLC
13F Reported Value
ⓘ$81.2M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sonoma Private Wealth LLC disclosed 67 positions worth $81.2M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 11.0% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $PANW. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from Sonoma Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1965757.
AI Fund Analysis
Stable
$MSFT
$NVDA
$PHYS$PHYS
$GE
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$8.9M24,069 sh ISHARES TR
—Quality
$8.7M86,538 shISHARES TR
—Quality
$5.7M8,697 sh- 90.2
Quality
$4.5M25,996 sh - —
Quality
$3.4M96,318 sh - 76.1
Quality
$3.3M12,912 sh - $2.8M59,305 sh
SCHWAB STRATEGIC TR
—Quality
$2.5M51,759 shISHARES TR
—Quality
$2.4M11,425 shVANGUARD INDEX FDS
—Quality
$1.9M9,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $8.9M | 24,069 |
| ISHARES TR | — | $8.7M | 86,538 |
| ISHARES TR | — | $5.7M | 8,697 |
| NVIDIA CORP$NVDA | 90.2 | $4.5M | 25,996 |
| Sprott Physical Gold Trust$PHYS | — | $3.4M | 96,318 |
 Apple Inc.$AAPL | 76.1 | $3.3M | 12,912 |
 Sprott Physical Gold & Silver Trust$CEF | — | $2.8M | 59,305 |
| SCHWAB STRATEGIC TR | — | $2.5M | 51,759 |
| ISHARES TR | — | $2.4M | 11,425 |
| VANGUARD INDEX FDS | — | $1.9M | 9,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sonoma Private Wealth LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$37.6M
Technology
$23.6M
Financials
$13.1M
Healthcare
$2.4M
Industrials
$2.0M
Communication Services
$1.9M
Consumer Discretionary
$579,615
Full Holdings — Sonoma Private Wealth LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $8.9M | 11.0% | +3% | 83.7 |
| 2 | — | ISHARES TR | $8.7M | 10.7% | +8% | — |
| 3 | — | ISHARES TR | $5.7M | 7.0% | +3% | — |
| 4 | $NVDA | NVIDIA CORP | $4.5M | 5.6% | +5% | 90.2 |
| 5 | $PHYS | Sprott Physical Gold Trust | $3.4M | 4.2% | +19% | — |
| 6 | $AAPL | Apple Inc. | $3.3M | 4.0% | -1% | 76.1 |
| 7 | $CEF | Sprott Physical Gold & Silver Trust | $2.8M | 3.5% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $2.5M | 3.1% | +823% | — |
| 9 | — | ISHARES TR | $2.4M | 3.0% | +21% | — |
| 10 | — | VANGUARD INDEX FDS | $1.9M | 2.3% | +9% | — |
| 11 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $1.7M | 2.1% | -5% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 2.0% | +1% | 72.8 |
| 13 |  $T | AT&T INC. | $1.6M | 2.0% | -1% | 71.9 |
| 14 |  $GOOG | Alphabet Inc. | $1.2M | 1.5% | -14% | 80.2 |
| 15 | — | ISHARES TR | $1.1M | 1.4% | +0% | — |
| 16 |  $DOV | DOVER Corp | $1.1M | 1.4% | +6% | 63.1 |
| 17 | — | VANGUARD INDEX FDS | $1.1M | 1.3% | -2% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 1.3% | +18% | 35.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 1.3% | -43% | 74.8 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $988,047 | 1.2% | +25% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS | $931,659 | 1.1% | -3% | — |
| 22 | — | SPDR SERIES TRUST | $844,999 | 1.0% | +4% | — |
| 23 | — | ISHARES TR | $834,969 | 1.0% | +10% | — |
| 24 | — | GLOBAL X FDS | $828,393 | 1.0% | -4% | — |
| 25 | $V | VISA INC. | $823,616 | 1.0% | +5% | 83.5 |
| 26 | $GE | GENERAL ELECTRIC CO | $811,866 | 1.0% | +7% | 74.8 |
| 27 | — | ISHARES TR | $776,255 | 1.0% | -12% | — |
| 28 | — | ISHARES INC | $775,939 | 1.0% | +28% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | $754,219 | 0.9% | -31% | — |
| 30 |  $GOOGL | Alphabet Inc. | $746,697 | 0.9% | -30% | 80.2 |
| 31 |  $ABBV | AbbVie Inc. | $740,456 | 0.9% | +19% | 59.3 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $732,984 | 0.9% | -3% | 72.3 |
| 33 | — | ISHARES TR | $726,482 | 0.9% | -5% | — |
| 34 | $GS | GOLDMAN SACHS GROUP INC | $706,402 | 0.9% | -24% | — |
| 35 | — | VANGUARD INDEX FDS | $701,611 | 0.9% | +0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $659,445 | 0.8% | +39% | — |
| 37 | — | VANGUARD WORLD FD | $647,363 | 0.8% | -3% | — |
| 38 |  $DDOG | Datadog, Inc. | $620,825 | 0.8% | -0% | 62.9 |
| 39 |  $DBC | Invesco DB Commodity Index Tracking Fund | $588,061 | 0.7% | -3% | — |
| 40 |  $AMZN | AMAZON COM INC | $579,615 | 0.7% | -51% | 74.6 |
| 41 | — | SCHWAB STRATEGIC TR | $574,486 | 0.7% | -18% | — |
| 42 | — | VANGUARD WORLD FD | $566,465 | 0.7% | +35% | — |
| 43 |  $HSBC | HSBC HOLDINGS PLC | $513,170 | 0.6% | +4% | — |
| 44 | — | VANGUARD WORLD FD | $505,440 | 0.6% | +80% | — |
| 45 |  $PANW | Palo Alto Networks Inc | $505,329 | 0.6% | NEW | 66.5 |
| 46 |  $IVZ | Invesco Ltd. | $495,277 | 0.6% | NEW | — |
| 47 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $492,936 | 0.6% | +0% | 51.8 |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $477,532 | 0.6% | +6% | — |
| 49 | — | AMPLIFY ETF TR | $399,439 | 0.5% | -2% | — |
| 50 | — | SCHWAB STRATEGIC TR | $381,831 | 0.5% | -9% | — |
| 51 |  $PH | Parker-Hannifin Corp | $376,001 | 0.5% | -18% | 73.8 |
| 52 | — | VANGUARD INDEX FDS | $365,632 | 0.5% | -3% | — |
| 53 | — | SCHWAB STRATEGIC TR | $359,925 | 0.4% | -74% | — |
| 54 | — | VANGUARD INDEX FDS | $340,308 | 0.4% | +2% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $316,109 | 0.4% | +1% | 71.6 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $316,096 | 0.4% | NEW | 65 |
| 57 | — | CALAMOS ETF TR | $307,765 | 0.4% | +0% | — |
| 58 | — | VANGUARD CHARLOTTE FDS | $292,673 | 0.4% | -5% | — |
| 59 |  $META | Meta Platforms, Inc. | $280,865 | 0.3% | -6% | 80.9 |
| 60 | $META | Meta Platforms, Inc. | $274,622 | 0.3% | -10% | 80.9 |
| 61 | — | VANGUARD INDEX FDS | $249,540 | 0.3% | +1% | — |
| 62 | — | VANECK ETF TRUST | $213,170 | 0.3% | NEW | — |
| 63 | — | VANGUARD INDEX FDS | $212,130 | 0.3% | +0% | — |
| 64 |  $ACN | Accenture plc | $211,575 | 0.3% | -6% | — |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $204,235 | 0.3% | NEW | 70.4 |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $203,963 | 0.3% | -40% | — |
| 67 | — | ISHARES INC | $200,545 | 0.3% | -77% | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Sonoma Private Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sonoma Private Wealth LLC (SEC CIK: 1965757), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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