Q3 2025 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004853
$83.7M
Reported value
71
Positions
2025-09-30
Period end
The Brief · Sonoma Private Wealth LLC · Q3 2025
AI · grounded in 13F
Sonoma Private Wealth LLC reduced its position in PG by 79.82%. The fund closed positions in GWW, TTAN, and BOX, with the exit from GWW totaling $747,933. On the buy side, the fund increased its holdings in PHYS by 10.67% and GOOGL by 7.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 14.7% | 23,813 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.4M | 10.1% | 83,788 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 7.16% | 32,116 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 6.94% | 8,684 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 4.11% | 13,507 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.3M | 2.75% | 77,763 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.1M | 2.52% | 57,485 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 2.45% | 9,920 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $1.7M | 2.09% | 15,705 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 1.91% | 63,644 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.89% | 8,476 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.87% | 55,339 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.64% | 5,635 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.46% | 6,596 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 1.36% | 8,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.36% | 5,192 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.35% | 2,351 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 1.30% | 5,310 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.29% | 32,402 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.24% | 7,560 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $963,639 | 1.15% | 3,055 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $891,977 | 1.07% | 4,586 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $885,061 | 1.06% | 3,634 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $875,189 | 1.05% | 1,099 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $866,982 | 1.04% | 14,469 | Common | NONE |
| 92826C839 | V | VISA INC | $856,628 | 1.02% | 2,509 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $827,565 | 0.99% | 18,808 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $804,603 | 0.96% | 8,578 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $788,937 | 0.94% | 7,644 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $787,848 | 0.94% | 2,619 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $720,506 | 0.86% | 2,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $717,708 | 0.86% | 2,187 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $717,414 | 0.86% | 35,030 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $708,301 | 0.85% | 30,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $699,374 | 0.84% | 10,222 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $687,602 | 0.82% | 2,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $679,668 | 0.81% | 2,935 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $560,638 | 0.67% | 1,226 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $552,676 | 0.66% | 10,005 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $509,097 | 0.61% | 550 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487,644 | 0.58% | 732 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $469,513 | 0.56% | 15,667 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $468,426 | 0.56% | 1,596 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $444,388 | 0.53% | 2,165 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $437,285 | 0.52% | 19,409 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $431,765 | 0.52% | 16,392 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $410,148 | 0.49% | 14,099 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $397,931 | 0.48% | 2,889 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $396,512 | 0.47% | 523 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $393,300 | 0.47% | 5,541 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $392,620 | 0.47% | 6,165 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $383,268 | 0.46% | 5,256 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $380,940 | 0.46% | 7,031 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $353,972 | 0.42% | 1,696 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $335,451 | 0.40% | 1,142 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $308,977 | 0.37% | 6,247 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $306,976 | 0.37% | 12,581 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $297,048 | 0.35% | 2,508 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $294,486 | 0.35% | 401 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $291,730 | 0.35% | 3,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $278,907 | 0.33% | 6,346 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273,973 | 0.33% | 1,111 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $270,309 | 0.32% | 958 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,041 | 0.32% | 1,751 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $262,466 | 0.31% | 2,988 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,365 | 0.31% | 218 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $260,450 | 0.31% | 1,829 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $254,908 | 0.30% | 828 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $217,395 | 0.26% | 355 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $208,357 | 0.25% | 3,468 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $200,910 | 0.24% | 1,500 | 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.