Sonoma Private Wealth LLC
13F Reported Value
ⓘ$93.1M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sonoma Private Wealth LLC disclosed 72 positions worth $93.1M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 8.9% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $NAVN. The portfolio is most concentrated in Other (45.3% 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
Diversifying
$MSFT
$NVDA
$AAPL
$HSBCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$8.3M22,313 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$7.7M76,672 shISHARES TR - CORE S&P500 ETF
—Quality
$6.5M8,710 sh- 85.9
Quality
$5.2M25,785 sh - 76.4
Quality
$3.6M12,599 sh - 41.9
Quality
$3.3M146,296 sh - —
Quality
$2.9M95,614 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$2.7M51,238 shISHARES TR - S&P 500 VAL ETF
—Quality
$2.6M11,425 sh- $2.3M56,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $8.3M | 22,313 |
| ISHARES TR - 0-3 MTH TREASURY | — | $7.7M | 76,672 |
| ISHARES TR - CORE S&P500 ETF | — | $6.5M | 8,710 |
| NVIDIA CORP$NVDA | 85.9 | $5.2M | 25,785 |
| Apple Inc.$AAPL | 76.4 | $3.6M | 12,599 |
 Navan, Inc.$NAVN | 41.9 | $3.3M | 146,296 |
 Sprott Physical Gold Trust$PHYS | — | $2.9M | 95,614 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.7M | 51,238 |
| ISHARES TR - S&P 500 VAL ETF | — | $2.6M | 11,425 |
 Sprott Physical Gold & Silver Trust$CEF | — | $2.3M | 56,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sonoma Private Wealth LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$42.2M
Technology
$31.3M
Financials
$12.4M
Healthcare
$2.6M
Industrials
$2.4M
Communication Services
$1.4M
Consumer Discretionary
$803,682
Full Holdings — Sonoma Private Wealth LLC (Q2 2026)
All 72 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 | $8.3M | 8.9% | -7% | 79.8 |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $7.7M | 8.3% | -11% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 7.0% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $5.2M | 5.5% | -1% | 85.9 |
| 5 | $AAPL | Apple Inc. | $3.6M | 3.9% | -2% | 76.4 |
| 6 | $NAVN | Navan, Inc. | $3.3M | 3.6% | NEW | 41.9 |
| 7 | $PHYS | Sprott Physical Gold Trust | $2.9M | 3.1% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.7M | 2.9% | -1% | — |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $2.6M | 2.8% | +0% | — |
| 10 | $CEF | Sprott Physical Gold & Silver Trust | $2.3M | 2.4% | -5% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 2.3% | -0% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 2.2% | -4% | 72.3 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 1.8% | +0% | 69 |
| 14 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $1.7M | 1.8% | -1% | — |
| 15 |  $GOOG | Alphabet Inc. | $1.5M | 1.6% | +1% | 78.2 |
| 16 |  $DDOG | Datadog, Inc. | $1.4M | 1.5% | -1% | 71.4 |
| 17 |  $DOV | DOVER Corp | $1.3M | 1.4% | +3% | 58.1 |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 1.4% | +500% | — |
| 19 | — | ISHARES TR - MSCI ACWI ETF | $1.3M | 1.4% | -2% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 1.3% | +59% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.2% | -2% | 70.7 |
| 22 |  $T | AT&T INC. | $1.1M | 1.2% | +1% | 65.7 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 1.2% | +1% | 73.5 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 1.2% | -2% | 70.3 |
| 25 |  $PANW | Palo Alto Networks Inc | $1.1M | 1.2% | +0% | 65.5 |
| 26 |  $GE | GENERAL ELECTRIC CO | $1.1M | 1.1% | +0% | 73.8 |
| 27 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.1M | 1.1% | +0% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 1.1% | +30% | — |
| 29 | — | ISHARES TR - GLOBAL TECH ETF | $1.0M | 1.1% | -1% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 1.1% | -1% | — |
| 31 |  $GOOGL | Alphabet Inc. | $919,718 | 1.0% | +0% | 78.2 |
| 32 | — | SPDR SERIES TRUST - ST STR SP500DIV | $889,560 | 1.0% | +0% | — |
| 33 |  $ABBV | AbbVie Inc. | $853,748 | 0.9% | -0% | 72.6 |
| 34 | $GS | GOLDMAN SACHS GROUP INC | $844,494 | 0.9% | +0% | 73.5 |
| 35 | — | ISHARES TR - MSCI USA QLT FCT | $841,733 | 0.9% | -5% | — |
| 36 | — | ISHARES INC - MSCI SWITZERLAND | $831,454 | 0.9% | +0% | — |
| 37 |  $V | VISA INC. | $817,583 | 0.9% | -13% | 82.9 |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $815,861 | 0.9% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $803,682 | 0.9% | +21% | 68.7 |
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | $803,622 | 0.9% | +35% | — |
| 41 | — | ISHARES TR - US AER DEF ETF | $761,926 | 0.8% | -18% | — |
| 42 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $738,527 | 0.8% | -1% | — |
| 43 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $638,763 | 0.7% | +0% | — |
| 44 | $HSBC | HSBC HOLDINGS PLC | $622,174 | 0.7% | +5% | — |
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $572,259 | 0.6% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $554,080 | 0.6% | +480% | — |
| 47 |  $DBC | Invesco DB Commodity Index Tracking Fund | $541,545 | 0.6% | +0% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $531,957 | 0.6% | +1% | — |
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | $497,224 | 0.5% | NEW | — |
| 50 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $487,287 | 0.5% | +0% | — |
| 51 |  $IVZ | Invesco Ltd. | $479,781 | 0.5% | -9% | — |
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | $479,296 | 0.5% | NEW | — |
| 53 |  $INTC | INTEL CORP | $456,032 | 0.5% | NEW | 45.6 |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $438,272 | 0.5% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $417,700 | 0.5% | +2% | — |
| 56 |  $PH | Parker-Hannifin Corp | $416,679 | 0.5% | +1% | 65.8 |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $364,675 | 0.4% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $356,312 | 0.4% | +0% | — |
| 59 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $351,282 | 0.4% | +0% | 59.4 |
| 60 | — | CALAMOS ETF TR - CEF INC ARB ETF | $327,161 | 0.3% | +0% | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $313,570 | 0.3% | +0% | 73.4 |
| 62 | — | ISHARES TR - CORE MSCI TOTAL | $299,682 | 0.3% | NEW | — |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $287,165 | 0.3% | +0% | — |
| 64 |  $META | Meta Platforms, Inc. | $279,074 | 0.3% | +0% | 79.6 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $271,033 | 0.3% | +2% | 65.6 |
| 66 | $META | Meta Platforms, Inc. | $270,379 | 0.3% | +0% | 79.6 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $262,635 | 0.3% | -1% | 65.8 |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $245,263 | 0.3% | +2% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $244,460 | 0.3% | +0% | — |
| 70 | — | ISHARES INC - MSCI JAPAN ETF | $228,889 | 0.3% | +3% | — |
| 71 |  $CAT | CATERPILLAR INC | $226,824 | 0.2% | NEW | 66.5 |
| 72 |  $LRCX | LAM RESEARCH CORP | $214,498 | 0.2% | NEW | 79.4 |
New Positions (7)
Exited Positions (2)
$ACN Accenture plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sonoma Private Wealth LLC including:
Track Sonoma Private Wealth LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sonoma Private Wealth LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.
Every holding in Sonoma Private Wealth LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.