Institutional Manager · CIK 0001965757
Sonoma Private Wealth LLC
San Francisco, CA · File #028-22947
Latest AUM
$82.8M
Positions
68
Top-10 Concentration
57.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $82.8M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $83.7M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $81.6M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $72.1M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $61.9M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $64.2M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $61.6M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $62.2M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $54.8M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $57.2M
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $50.3M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $45.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,359 | $11.3M | 14.58% |
| 2 | ISHARES TR | 46436E718 | 80,008 | $8.0M | 10.37% |
| 3 | ISHARES TR | 464287200 | 8,412 | $5.8M | 7.44% |
| 4 | NVIDIA CORPORATION | NVDA | 24,816 | $4.6M | 5.97% |
| 5 | APPLE INC | AAPL | 13,057 | $3.5M | 4.58% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 60,447 | $2.8M | 3.57% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 81,276 | $2.7M | 3.46% |
| 8 | ISHARES TR | 464287408 | 9,438 | $2.0M | 2.58% |
| 9 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 16,254 | $1.8M | 2.34% |
| 10 | VANGUARD INDEX FDS | 922908744 | 8,891 | $1.7M | 2.19% |
| 11 | ALPHABET INC | GOOG | 4,925 | $1.5M | 1.99% |
| 12 | AT&T INC | T-PC | 55,746 | $1.4M | 1.79% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 54,895 | $1.4M | 1.78% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,596 | $1.4M | 1.76% |
| 15 | APPLIED MATLS INC | 038222105 | 5,267 | $1.4M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 5,636 | $1.3M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,497 | $1.2M | 1.57% |
| 18 | ALPHABET INC | GOOG | 3,738 | $1.2M | 1.51% |
| 19 | ISHARES TR | 464288257 | 8,260 | $1.2M | 1.51% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,402 | $1.1M | 1.43% |