13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003144
Total Value
$81.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,526 | $12.2M | 14.96% |
| 2 | ISHARES TR | 46436E718 | 93,162 | $9.4M | 11.50% |
| 3 | ISHARES TR | 464287200 | 8,663 | $5.4M | 6.60% |
| 4 | NVIDIA CORPORATION | NVDA | 33,315 | $5.3M | 6.45% |
| 5 | APPLE INC | AAPL | 13,521 | $2.8M | 3.40% |
| 6 | ISHARES TR | 464287408 | 10,145 | $2.0M | 2.43% |
| 7 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 16,402 | $1.8M | 2.25% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 70,267 | $1.8M | 2.18% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 57,221 | $1.7M | 2.11% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 65,626 | $1.6M | 2.01% |
| 11 | AT&T INC | T-PC | 56,542 | $1.6M | 2.01% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 8,678 | $1.4M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908744 | 7,616 | $1.3M | 1.65% |
| 14 | AMAZON COM INC | AMZN | 5,164 | $1.1M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908736 | 2,526 | $1.1M | 1.36% |
| 16 | ISHARES TR | 464288257 | 8,260 | $1.1M | 1.30% |
| 17 | SPDR SERIES TRUST | 78468R788 | 24,488 | $1.0M | 1.27% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,353 | $1.0M | 1.26% |
| 19 | JOHNSON & JOHNSON | JNJ | 6,564 | $1.0M | 1.23% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $971,611 | 1.19% |
| 21 | APPLIED MATLS INC | 038222105 | 5,289 | $968,257 | 1.19% |
| 22 | ALPHABET INC | GOOG | 5,246 | $924,503 | 1.13% |
| 23 | VISA INC | V | 2,497 | $886,450 | 1.09% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 10,006 | $879,783 | 1.08% |
| 25 | ISHARES TR | 46432F339 | 4,635 | $847,371 | 1.04% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,895 | $792,154 | 0.97% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,717 | $787,685 | 0.97% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,092 | $772,863 | 0.95% |
| 29 | GRAINGER W W INC | 384802104 | 719 | $747,933 | 0.92% |
| 30 | ISHARES TR | 464287291 | 7,811 | $721,268 | 0.88% |
| 31 | CISCO SYS INC | CSCO | 10,271 | $712,635 | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 29,956 | $696,177 | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,187 | $664,695 | 0.82% |
| 34 | ALPHABET INC | GOOG | 3,711 | $658,294 | 0.81% |
| 35 | LOWES COS INC | 548661107 | 2,963 | $657,401 | 0.81% |
| 36 | VANGUARD WORLD FD | 921910873 | 2,817 | $633,600 | 0.78% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $605,843 | 0.74% |
| 38 | GLOBAL X FDS | 37954Y236 | 31,350 | $584,364 | 0.72% |
| 39 | ISHARES INC | 464286749 | 10,458 | $573,203 | 0.70% |
| 40 | GE AEROSPACE | 369604301 | 2,178 | $560,595 | 0.69% |
| 41 | ABBVIE INC | ABBV | 2,930 | $543,800 | 0.67% |
| 42 | AMPLIFY ETF TR | 032108557 | 8,765 | $509,509 | 0.62% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 1,211 | $509,177 | 0.62% |
| 44 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 17,076 | $486,080 | 0.60% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,572 | $484,805 | 0.59% |
| 46 | CINTAS CORP | CTAS | 2,139 | $476,719 | 0.58% |
| 47 | SPDR S&P 500 ETF TR | SPY | 732 | $452,266 | 0.55% |
| 48 | CALAMOS ETF TR | 12811T407 | 15,411 | $438,689 | 0.54% |
| 49 | INVESCO DB COMMDY INDX TRCK | IVZ | 19,456 | $424,335 | 0.52% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 16,392 | $400,620 | 0.49% |
| 51 | VANGUARD WORLD FD | 921910840 | 2,867 | $376,150 | 0.46% |
| 52 | SERVICETITAN INC | TTAN | 3,458 | $370,628 | 0.45% |
| 53 | PARKER-HANNIFIN CORP | PH | 522 | $364,601 | 0.45% |
| 54 | PROCORE TECHNOLOGIES INC | PCOR | 5,285 | $361,600 | 0.44% |
| 55 | HSBC HLDGS PLC | HBCYF | 5,850 | $355,622 | 0.44% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,100 | $328,779 | 0.40% |
| 57 | BOX INC | BXCAP | 9,566 | $326,870 | 0.40% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,344 | $313,774 | 0.38% |
| 59 | VANGUARD WORLD FD | 921910733 | 2,848 | $312,255 | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 12,403 | $302,385 | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,538 | $299,925 | 0.37% |
| 62 | META PLATFORMS INC | META | 401 | $295,974 | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,045 | $292,422 | 0.36% |
| 64 | NETFLIX INC | NFLX | 218 | $291,930 | 0.36% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,666 | $280,524 | 0.34% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 930 | $274,145 | 0.34% |
| 67 | DATADOG INC | DDOG | 1,829 | $245,690 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908637 | 828 | $236,228 | 0.29% |
| 69 | ISHARES TR | 464288810 | 3,672 | $230,014 | 0.28% |
| 70 | FLEXSHARES TR | FLEX | 2,733 | $228,095 | 0.28% |
| 71 | ABBOTT LABS | ABLZF | 1,500 | $204,015 | 0.25% |
| 72 | NOKIA CORP | NOKBF | 37,194 | $192,665 | 0.24% |