13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004853
Total Value
$83.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,813 | $12.3M | 14.73% |
| 2 | ISHARES TR | 46436E718 | 83,788 | $8.4M | 10.08% |
| 3 | NVIDIA CORPORATION | NVDA | 32,116 | $6.0M | 7.16% |
| 4 | ISHARES TR | 464287200 | 8,684 | $5.8M | 6.94% |
| 5 | APPLE INC | AAPL | 13,507 | $3.4M | 4.11% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 77,763 | $2.3M | 2.75% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 57,485 | $2.1M | 2.52% |
| 8 | ISHARES TR | 464287408 | 9,920 | $2.0M | 2.45% |
| 9 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 15,705 | $1.7M | 2.09% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 63,644 | $1.6M | 1.91% |
| 11 | VANGUARD INDEX FDS | 922908744 | 8,476 | $1.6M | 1.89% |
| 12 | AT&T INC | T-PC | 55,339 | $1.6M | 1.87% |
| 13 | ALPHABET INC | GOOG | 5,635 | $1.4M | 1.64% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,596 | $1.2M | 1.46% |
| 15 | ISHARES TR | 464288257 | 8,260 | $1.1M | 1.36% |
| 16 | AMAZON COM INC | AMZN | 5,192 | $1.1M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,351 | $1.1M | 1.35% |
| 18 | APPLIED MATLS INC | 038222105 | 5,310 | $1.1M | 1.30% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,402 | $1.1M | 1.29% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $1.0M | 1.24% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,055 | $963,639 | 1.15% |
| 22 | ISHARES TR | 46432F339 | 4,586 | $891,977 | 1.07% |
| 23 | ALPHABET INC | GOOG | 3,634 | $885,061 | 1.06% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,099 | $875,189 | 1.05% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,469 | $866,982 | 1.04% |
| 26 | VISA INC | V | 2,509 | $856,628 | 1.02% |
| 27 | SPDR SERIES TRUST | 78468R788 | 18,808 | $827,565 | 0.99% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 8,578 | $804,603 | 0.96% |
| 29 | ISHARES TR | 464287291 | 7,644 | $788,937 | 0.94% |
| 30 | GE AEROSPACE | 369604301 | 2,619 | $787,848 | 0.94% |
| 31 | LOWES COS INC | 548661107 | 2,867 | $720,506 | 0.86% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,187 | $717,708 | 0.86% |
| 33 | GLOBAL X FDS | 37954Y236 | 35,030 | $717,414 | 0.86% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 30,179 | $708,301 | 0.85% |
| 35 | CISCO SYS INC | CSCO | 10,222 | $699,374 | 0.84% |
| 36 | VANGUARD WORLD FD | 921910873 | 2,817 | $687,602 | 0.82% |
| 37 | ABBVIE INC | ABBV | 2,935 | $679,668 | 0.81% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 1,226 | $560,638 | 0.67% |
| 39 | ISHARES INC | 464286749 | 10,005 | $552,676 | 0.66% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $509,097 | 0.61% |
| 41 | SPDR S&P 500 ETF TR | SPY | 732 | $487,644 | 0.58% |
| 42 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 15,667 | $469,513 | 0.56% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,596 | $468,426 | 0.56% |
| 44 | CINTAS CORP | CTAS | 2,165 | $444,388 | 0.53% |
| 45 | INVESCO DB COMMDY INDX TRCK | IVZ | 19,409 | $437,285 | 0.52% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 16,392 | $431,765 | 0.52% |
| 47 | CALAMOS ETF TR | 12811T407 | 14,099 | $410,148 | 0.49% |
| 48 | VANGUARD WORLD FD | 921910840 | 2,889 | $397,931 | 0.48% |
| 49 | PARKER-HANNIFIN CORP | PH | 523 | $396,512 | 0.47% |
| 50 | HSBC HLDGS PLC | HBCYF | 5,541 | $393,300 | 0.47% |
| 51 | AMPLIFY ETF TR | 032108557 | 6,165 | $392,620 | 0.47% |
| 52 | PROCORE TECHNOLOGIES INC | PCOR | 5,256 | $383,268 | 0.46% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,031 | $380,940 | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908611 | 1,696 | $353,972 | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,142 | $335,451 | 0.40% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,247 | $308,977 | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 12,581 | $306,976 | 0.37% |
| 58 | VANGUARD WORLD FD | 921910733 | 2,508 | $297,048 | 0.35% |
| 59 | META PLATFORMS INC | META | 401 | $294,486 | 0.35% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 3,697 | $291,730 | 0.35% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 6,346 | $278,907 | 0.33% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,111 | $273,973 | 0.33% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 958 | $270,309 | 0.32% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,751 | $269,041 | 0.32% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,988 | $262,466 | 0.31% |
| 66 | NETFLIX INC | NFLX | 218 | $261,365 | 0.31% |
| 67 | DATADOG INC | DDOG | 1,829 | $260,450 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908637 | 828 | $254,908 | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908363 | 355 | $217,395 | 0.26% |
| 70 | ISHARES TR | 464288810 | 3,468 | $208,357 | 0.25% |
| 71 | ABBOTT LABS | ABLZF | 1,500 | $200,910 | 0.24% |