Q2 2025 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003144
$81.6M
Reported value
72
Positions
2025-06-30
Period end
The Brief · Sonoma Private Wealth LLC · Q2 2025
AI · grounded in 13F
Sonoma Private Wealth LLC established a new position in MSFT valued at $12.2M. The fund also added new holdings in SGOV for $9.4M and IVV for $5.4M. Other new positions include NVDA at $5.3M and AAPL at $2.8M. The fund ended the period with 72 positions and total AUM of $81.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 15.0% | 24,526 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.4M | 11.5% | 93,162 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 6.60% | 8,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 6.45% | 33,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 3.40% | 13,521 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 2.43% | 10,145 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $1.8M | 2.25% | 16,402 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 2.18% | 70,267 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 2.11% | 57,221 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 2.01% | 65,626 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 2.01% | 56,542 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.70% | 8,678 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.65% | 7,616 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.39% | 5,164 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.36% | 2,526 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 1.30% | 8,260 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.0M | 1.27% | 24,488 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.26% | 32,353 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.23% | 6,564 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $971,611 | 1.19% | 7,560 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $968,257 | 1.19% | 5,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $924,503 | 1.13% | 5,246 | Common | NONE |
| 92826C839 | V | VISA INC | $886,450 | 1.09% | 2,497 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $879,783 | 1.08% | 10,006 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $847,371 | 1.04% | 4,635 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $792,154 | 0.97% | 13,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $787,685 | 0.97% | 2,717 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $772,863 | 0.95% | 1,092 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $747,933 | 0.92% | 719 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $721,268 | 0.88% | 7,811 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $712,635 | 0.87% | 10,271 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $696,177 | 0.85% | 29,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $664,695 | 0.82% | 2,187 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $658,294 | 0.81% | 3,711 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $657,401 | 0.81% | 2,963 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $633,600 | 0.78% | 2,817 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $605,843 | 0.74% | 612 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $584,364 | 0.72% | 31,350 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $573,203 | 0.70% | 10,458 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $560,595 | 0.69% | 2,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $543,800 | 0.67% | 2,930 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $509,509 | 0.62% | 8,765 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $509,177 | 0.62% | 1,211 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $486,080 | 0.60% | 17,076 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $484,805 | 0.59% | 1,572 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $476,719 | 0.58% | 2,139 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $452,266 | 0.55% | 732 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $438,689 | 0.54% | 15,411 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $424,335 | 0.52% | 19,456 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $400,620 | 0.49% | 16,392 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $376,150 | 0.46% | 2,867 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $370,628 | 0.45% | 3,458 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $364,601 | 0.45% | 522 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $361,600 | 0.44% | 5,285 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $355,622 | 0.44% | 5,850 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328,779 | 0.40% | 1,100 | Common | NONE |
| 10316T104 | BOX | BOX INC | $326,870 | 0.40% | 9,566 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $313,774 | 0.38% | 6,344 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $312,255 | 0.38% | 2,848 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $302,385 | 0.37% | 12,403 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $299,925 | 0.37% | 1,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,974 | 0.36% | 401 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $292,422 | 0.36% | 1,045 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $291,930 | 0.36% | 218 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $280,524 | 0.34% | 5,666 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,145 | 0.34% | 930 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $245,690 | 0.30% | 1,829 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $236,228 | 0.29% | 828 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $230,014 | 0.28% | 3,672 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $228,095 | 0.28% | 2,733 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $204,015 | 0.25% | 1,500 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $192,665 | 0.24% | 37,194 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.