Sonoma Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sonoma Private Wealth LLC held in its portfolio 68 assets valued at $82,809,392 (i.e. $82.81M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($11.30M), ISHARES TR ($8.03M), and ISHARES TR ($5.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sonoma Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 23359 | 11296706 | COM |
| ISHARES TR | 80008 | 8031227 | 0-3 MNTH TREASRY |
| ISHARES TR | 8412 | 5761715 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 24816 | 4628128 | COM |
| APPLE INC | 13057 | 3549633 | COM |
| SPROTT ASSET MANAGEMENT LP | 60447 | 2768473 | PHYSICAL GOLD AN |
| SPROTT ASSET MANAGEMENT LP | 81276 | 2683734 | PHYSICAL GOLD TR |
| ISHARES TR | 9438 | 2001517 | S&P 500 VAL ETF |
| INVESCO CURRENCYSHARES SWISS | 16254 | 1813946 | SWISS FRANC |
| VANGUARD INDEX FDS | 8891 | 1698092 | VALUE ETF |
| ALPHABET INC | 4925 | 1541525 | CAP STK CL A |
| AT&T INC | 55746 | 1384738 | COM |
| SCHWAB STRATEGIC TR | 54895 | 1376767 | INT-TRM U.S TRES |
| JOHNSON & JOHNSON | 6596 | 1365042 | COM |
| APPLIED MATLS INC | 5267 | 1353566 | COM |
| AMAZON COM INC | 5636 | 1300902 | COM |
| VANGUARD INDEX FDS | 2497 | 1218186 | GROWTH ETF |
| ALPHABET INC | 3738 | 1172984 | CAP STK CL C |
| ISHARES TR | 8260 | 1168707 | MSCI ACWI ETF |
| FIRST TR EXCHNG TRADED FD VI | 32402 | 1110093 | FT VEST LADDERED |
| VANGUARD INTL EQUITY INDEX F | 7560 | 1066414 | TT WRLD ST ETF |
| JPMORGAN CHASE & CO. | 3055 | 984382 | COM |
| GOLDMAN SACHS GROUP INC | 1099 | 966021 | COM |
| VANGUARD TAX-MANAGED FDS | 14918 | 931927 | VAN FTSE DEV MKT |
| VISA INC | 2605 | 913734 | COM CL A |
| ISHARES TR | 4586 | 910871 | MSCI USA QLT FCT |
| GOLDMAN SACHS ETF TR | 8578 | 829454 | JUST US LRG CP |
| GE AEROSPACE | 2668 | 821824 | COM NEW |
| ISHARES TR | 7644 | 802620 | GLOBAL TECH ETF |
| SPDR SERIES TRUST | 17899 | 774146 | STATE STREET SPD |
| GLOBAL X FDS | 35868 | 756815 | DATA CTR & DIGIT |
| CISCO SYS INC | 9788 | 753977 | COM |
| VANGUARD INDEX FDS | 2187 | 733235 | TOTAL STK MKT |
| DATADOG INC | 5277 | 717619 | CL A COM |
| VANGUARD WORLD FD | 2817 | 707546 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 30179 | 705283 | US AGGREGATE B |
| ABBVIE INC | 2861 | 653821 | COM |
| PROCORE TECHNOLOGIES INC | 8648 | 629056 | COM |
| ISHARES INC | 10276 | 616149 | MSCI SWITZERLAND |
| ADVISORS INNER CIRCLE FD III | 16149 | 500750 | DEMOCRACY INTERN |
| SPDR S&P 500 ETF TR | 732 | 499165 | TR UNIT |
| HSBC HLDGS PLC | 5986 | 470919 | SPON ADR NEW |
| MOTOROLA SOLUTIONS INC | 1226 | 469950 | COM NEW |
| INVESCO DB COMMDY INDX TRCK | 20986 | 469247 | UNIT |
| VANGUARD INTL EQUITY INDEX F | 8349 | 448842 | FTSE EMR MKT ETF |
| PARKER-HANNIFIN CORP | 510 | 448270 | COM |
| SCHWAB STRATEGIC TR | 16392 | 441109 | US LRG CAP ETF |
| VANGUARD WORLD FD | 2889 | 407811 | MEGA CAP VAL ETF |
| AMPLIFY ETF TR | 6165 | 402575 | AMPLIFY ETHO CLI |
| AUTOMATIC DATA PROCESSING IN | 1554 | 399735 | COM |
| CINTAS CORP | 2089 | 392878 | COM |
| VANGUARD INDEX FDS | 1737 | 367879 | SM CP VAL ETF |
| META PLATFORMS INC | 533 | 351828 | CL A |
| VANGUARD INDEX FDS | 1167 | 338687 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 3486 | 315134 | FTSE PACIFIC ETF |
| CALAMOS ETF TR | 10916 | 314601 | CEF INCOME & ARB |
| VANGUARD CHARLOTTE FDS | 6422 | 310311 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 12581 | 306599 | SHT TM US TRES |
| ACCENTURE PLC IRELAND | 1136 | 304789 | SHS CLASS A |
| VANGUARD WORLD FD | 2508 | 303368 | ESG US STK ETF |
| VANGUARD BD INDEX FDS | 3828 | 301685 | SHORT TRM BOND |
| INTERNATIONAL BUSINESS MACHS | 958 | 283769 | COM |
| VANGUARD INDEX FDS | 828 | 260654 | LARGE CAP ETF |
| VERIZON COMMUNICATIONS INC | 6256 | 254807 | COM |
| SCHWAB STRATEGIC TR | 5607 | 253492 | FUNDAMENTAL INTL |
| PROCTER AND GAMBLE CO | 1757 | 251796 | COM |
| VANGUARD INDEX FDS | 355 | 222631 | S&P 500 ETF SHS |
| ISHARES TR | 3468 | 215536 | U.S. MED DVC ETF |
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