13F HOLDINGS REPORT
Sonoma Private Wealth LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000865
Total Value
$82.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,359 | $11.3M | 13.64% |
| 2 | ISHARES TR | 46436E718 | 80,008 | $8.0M | 9.70% |
| 3 | ISHARES TR | 464287200 | 8,412 | $5.8M | 6.96% |
| 4 | NVIDIA CORPORATION | NVDA | 24,816 | $4.6M | 5.59% |
| 5 | APPLE INC | AAPL | 13,057 | $3.5M | 4.29% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 60,447 | $2.8M | 3.34% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 81,276 | $2.7M | 3.24% |
| 8 | ISHARES TR | 464287408 | 9,438 | $2.0M | 2.42% |
| 9 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 16,254 | $1.8M | 2.19% |
| 10 | VANGUARD INDEX FDS | 922908744 | 8,891 | $1.7M | 2.05% |
| 11 | ALPHABET INC | GOOG | 4,925 | $1.5M | 1.86% |
| 12 | AT&T INC | T-PC | 55,746 | $1.4M | 1.67% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 54,895 | $1.4M | 1.66% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,596 | $1.4M | 1.65% |
| 15 | APPLIED MATLS INC | 038222105 | 5,267 | $1.4M | 1.63% |
| 16 | AMAZON COM INC | AMZN | 5,636 | $1.3M | 1.57% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,497 | $1.2M | 1.47% |
| 18 | ALPHABET INC | GOOG | 3,738 | $1.2M | 1.42% |
| 19 | ISHARES TR | 464288257 | 8,260 | $1.2M | 1.41% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,402 | $1.1M | 1.34% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,560 | $1.1M | 1.29% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,055 | $984,382 | 1.19% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 1,099 | $966,021 | 1.17% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,918 | $931,927 | 1.13% |
| 25 | VISA INC | V | 2,605 | $913,734 | 1.10% |
| 26 | ISHARES TR | 46432F339 | 4,586 | $910,871 | 1.10% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 8,578 | $829,454 | 1.00% |
| 28 | GE AEROSPACE | 369604301 | 2,668 | $821,824 | 0.99% |
| 29 | ISHARES TR | 464287291 | 7,644 | $802,620 | 0.97% |
| 30 | SPDR SERIES TRUST | 78468R788 | 17,899 | $774,146 | 0.93% |
| 31 | GLOBAL X FDS | 37954Y236 | 35,868 | $756,815 | 0.91% |
| 32 | CISCO SYS INC | CSCO | 9,788 | $753,977 | 0.91% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,187 | $733,235 | 0.89% |
| 34 | DATADOG INC | DDOG | 5,277 | $717,619 | 0.87% |
| 35 | VANGUARD WORLD FD | 921910873 | 2,817 | $707,546 | 0.85% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 30,179 | $705,283 | 0.85% |
| 37 | ABBVIE INC | ABBV | 2,861 | $653,821 | 0.79% |
| 38 | PROCORE TECHNOLOGIES INC | PCOR | 8,648 | $629,056 | 0.76% |
| 39 | ISHARES INC | 464286749 | 10,276 | $616,149 | 0.74% |
| 40 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 16,149 | $500,750 | 0.60% |
| 41 | SPDR S&P 500 ETF TR | SPY | 732 | $499,165 | 0.60% |
| 42 | HSBC HLDGS PLC | HBCYF | 5,986 | $470,919 | 0.57% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 1,226 | $469,950 | 0.57% |
| 44 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,986 | $469,247 | 0.57% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,349 | $448,842 | 0.54% |
| 46 | PARKER-HANNIFIN CORP | PH | 510 | $448,270 | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 16,392 | $441,109 | 0.53% |
| 48 | VANGUARD WORLD FD | 921910840 | 2,889 | $407,811 | 0.49% |
| 49 | AMPLIFY ETF TR | 032108557 | 6,165 | $402,575 | 0.49% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,554 | $399,735 | 0.48% |
| 51 | CINTAS CORP | CTAS | 2,089 | $392,878 | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,737 | $367,879 | 0.44% |
| 53 | META PLATFORMS INC | META | 533 | $351,828 | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,167 | $338,687 | 0.41% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,486 | $315,134 | 0.38% |
| 56 | CALAMOS ETF TR | 12811T407 | 10,916 | $314,601 | 0.38% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,422 | $310,311 | 0.37% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 12,581 | $306,599 | 0.37% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,136 | $304,789 | 0.37% |
| 60 | VANGUARD WORLD FD | 921910733 | 2,508 | $303,368 | 0.37% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 3,828 | $301,685 | 0.36% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 958 | $283,769 | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908637 | 828 | $260,654 | 0.31% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 6,256 | $254,807 | 0.31% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 5,607 | $253,492 | 0.31% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,757 | $251,796 | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908363 | 355 | $222,631 | 0.27% |
| 68 | ISHARES TR | 464288810 | 3,468 | $215,536 | 0.26% |