Sonoma Private Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sonoma Private Wealth LLC 13F Holdings
CIK 0001965757 · San Francisco, CA
As of Sep 30, 2025, Sonoma Private Wealth LLC reported
71 positions worth $83.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 23,813 |
|
2.3M14.73% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 83,788 | $8.4M | 10.08% |
| NVIDIA CORP | NVDA | Technology | 32,116 | $6.0M | 7.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,684 | $5.8M | 6.94% |
| APPLE INC | AAPL | Technology | 13,507 | $3.4M | 4.11% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 77,763 | $2.3M | 2.75% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 57,485 | $2.1M | 2.52% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 9,920 | $2.0M | 2.45% |
| INVESCO CURRENCYSHARES SWISS | FXF | — | 15,705 |
.7M | 2.09% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 63,644 |
.6M | 1.91% |
| VANGUARD VALUE INDEX FUND | VTV | — | 8,476 |
.6M | 1.89% |
| AT&T INC | T | Communication Services | 55,339 |
.6M | 1.87% |
| ALPHABET INC | GOOGL | Equity | 5,635 |
.4M | 1.64% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6,596 |
.2M | 1.46% |
| ISHARES MSCI ACWI ETF | ACWI | — | 8,260 |
.1M | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 5,192 |
.1M | 1.36% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,351 |
.1M | 1.35% |
| APPLIED MATERIALS INC | AMAT | Technology | 5,310 |
.1M | 1.30% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 32,402 |
.1M | 1.29% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 7,560 |
.0M | 1.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,055 | $963.6K | 1.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 4,586 | $892.0K | 1.07% |
| ALPHABET INC | GOOG | Equity | 3,634 | $885.1K | 1.06% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1,099 | $875.2K | 1.05% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 14,469 | $867.0K | 1.04% |