Sonoma Private Wealth LLC
Sector Allocation
- Other45.3%$42.2M
- Technology32.6%$30.4M
- Financials13.4%$12.4M
- Industrials3.5%$3.3M
- Healthcare2.7%$2.6M
- Communication Services1.5%$1.4M
- Consumer Discretionary0.9%$803,682
AUM History
13fpro.ai/research/fund/sonoma-private-wealth-llc-1965757
Conviction and streaks
Diversifying · top 10 = 48.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$8.3M- ISHARES$7.7M
- ISHARES$6.5M
NVDA
$5.2MAAPL
$3.6MNAVN
$3.3MPHYS
$2.9M- SCHWAB$2.7M
- ISHARES$2.6M
CEF
$2.3M- VANGUARD$2.1M
AMAT
$2.1MJNJ
$1.7MFXF
$1.7MGOOGL
$1.5MDDOG
$1.4MDOV
$1.3M- VANGUARD$1.3M
- ISHARES$1.3M
SPY
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sonoma-private-wealth-llc-1965757
Sonoma Private Wealth LLC 13F holdings — Q2 2026
$93.1M portfolio (+14.6% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$8.3M
8.9% of stocks
-7%This quarter+7.5%Since filed7+ qtrsHeld- 2
ISHARES TR - 0-3 MTH TREASURY
$7.7M
8.3% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$6.5M
7.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
5.5% of stocks
-0.8%This quarter-4.1%Since filed7+ qtrsHeld$3.6M
3.9% of stocks
-2%This quarter+12.4%Since filed7+ qtrsHeld$3.3M
3.6% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$2.9M
3.1% of stocks
-0.7%This quarter-8.7%Since filed6 qtrsHeld- 8
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$2.7M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 VAL ETF
$2.6M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
2.4% of stocks
-5%This quarter-13.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.3M | 8.9% | -7% | +7.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - 0-3 MTH TREASURY | $7.7M | 8.3% | -11% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $6.5M | 7.0% | +0.1% | — | — | — | — | |
| 4 | $5.2M | 5.5% | -0.8% | -4.1% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $3.6M | 3.9% | -2% | +12.4% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.3M | 3.6% | New | -7.0% | New this quarter | 40.2#2,103 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.9M | 3.1% | -0.7% | -8.7% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.7M | 2.9% | -1% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 VAL ETF | $2.6M | 2.8% | No change | — | — | — | — | |
| 10 | $2.3M | 2.4% | -5% | -13.0% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sonoma Private Wealth LLC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.1M | 2.3% | 9,676 | -0.1% | — | — | 13F |
| 12 | APPLIED MATERIALS INC /DE | Technology | $2.1M | 2.2% | 2,861 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $1.7M | 1.8% | 6,686 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco CurrencyShares Swiss Franc Trust | Financials | $1.7M | 1.8% | 15K | -1% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $1.5M | 1.6% | 4,282 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Datadog, Inc. | Technology | $1.4M | 1.5% | 5,214 | -0.9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DOVER Corpetf/fund | Industrials | $1.3M | 1.4% | 8,290 | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.3M | 1.4% | 15K | +500% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $1.3M | 1.4% | 8,080 | -2% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.2M | 1.3% | 1,614 | +59% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.2M | 1.2% | 3,533 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AT&T INC. | Communication Services | $1.1M | 1.2% | 56K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $1.1M | 1.2% | 11K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.1M | 1.2% | 9,274 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $1.1M | 1.2% | 3,160 | +0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 1.1% | 2,861 | — | |||
| 27 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $1.1M | 1.1% | 35K | +0.3% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.0M | 1.1% | 2,837 | +30% | |||
| 29 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.0M | 1.1% | 7,177 | -1% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.0M | 1.1% | 14K | -1% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $920K | 1.0% | 2,603 | — | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $890K | 1.0% | 19K | +0.4% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $854K | 0.9% | 3,393 | -0.4% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $844K | 0.9% | 835 | — | |||
| 35 | — | ISHARES TR - MSCI USA QLT FCT | — | $842K | 0.9% | 3,836 | -5% | |||
| 36 | — | ISHARES INC - MSCI SWITZERLAND | — | $831K | 0.9% | 13K | +0.3% | |||
| 37 | $V | VISA INC. | Financials | $818K | 0.9% | 2,383 | -13% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $816K | 0.9% | 22K | — | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $804K | 0.9% | 3,372 | +21% | |||
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $804K | 0.9% | 6,077 | +35% | |||
| 41 | — | ISHARES TR - US AER DEF ETF | — | $762K | 0.8% | 3,143 | -18% | |||
| 42 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $739K | 0.8% | 2,699 | -1% | |||
| 43 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $639K | 0.7% | 3,908 | — | |||
| 44 | $HSBC | HSBC HOLDINGS PLC | Financials | $622K | 0.7% | 6,543 | +5% | |||
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $572K | 0.6% | 25K | — | |||
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $554K | 0.6% | 6,877 | +480% | |||
| 47 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $542K | 0.6% | 20K | — | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $532K | 0.6% | 8,912 | +0.9% | |||
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | — | $497K | 0.5% | 2,051 | New | |||
| 50 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $487K | 0.5% | 6,045 | — | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $480K | 0.5% | 2,716 | -9% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $479K | 0.5% | 3,860 | New | |||
| 53 | $INTC | INTEL CORP | Technology | $456K | 0.5% | 3,266 | New | |||
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $438K | 0.5% | 15K | — | |||
| 55 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $418K | 0.5% | 1,719 | +2% | |||
| 56 | $PH | Parker-Hannifin Corp | Industrials | $417K | 0.5% | 426 | +1% | |||
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $365K | 0.4% | 556 | — | |||
| 58 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $356K | 0.4% | 14K | — | |||
| 59 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $351K | 0.4% | 8,648 | — | |||
| 60 | — | CALAMOS ETF TR - CEF INC ARB ETF | — | $327K | 0.3% | 11K | +0.1% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $314K | 0.3% | 1,052 | — | |||
| 62 | — | ISHARES TR - CORE MSCI TOTAL | — | $300K | 0.3% | 3,140 | New | |||
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $287K | 0.3% | 835 | — | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $279K | 0.3% | 3,582 | — | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $271K | 0.3% | 532 | +2% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $270K | 0.3% | 480 | — | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $263K | 0.3% | 6,203 | -1% | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $245K | 0.3% | 2,120 | +2% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $244K | 0.3% | 356 | +0.3% | |||
| 70 | — | ISHARES INC - MSCI JAPAN ETF | — | $229K | 0.3% | 2,454 | +3% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $227K | 0.2% | 213 | New | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $214K | 0.2% | 495 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 24 added to, 23 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$497K
first bought this quarter
- ISHARES TR - RUS 1000 GRW ETF$479K
first bought this quarter
$INTCINTEL CORP$456K
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$300K
first bought this quarter
$CATCATERPILLAR INC$227K
first bought this quarter
+1 more in the Excel export
Added to (24)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.3M
- VANGUARD INDEX FDS - MID CAP ETF+480%
now $554K
now $1.2M · held 7+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+30%
now $1.0M
- VANGUARD WORLD FD - ESG US STK ETF+35%
now $804K
$AMZNAMAZON COM INC+21%
now $804K · held 7+ qtrs
+18 more in the Excel export
Trimmed (23)
- ISHARES TR - 0-3 MTH TREASURY-11%
now $7.7M
now $8.3M · held 7+ qtrs
- ISHARES TR - US AER DEF ETF-18%
now $762K
$VVISA INC.-13%
now $818K · held 7+ qtrs
now $2.3M · held 7+ qtrs, 2 trims in a row
now $3.6M · held 7+ qtrs, 3 trims in a row
+17 more in the Excel export
Sold out (2)
- VANGUARD CHARLOTTE FDSwas $293K
$ACNAccenture plcwas $212K
held 5 qtrs
Holdings by quarter
Every 13F Sonoma Private Wealth LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sonoma Private Wealth?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sonoma Private Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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.
Every holding in Sonoma Private Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.