Q4 2025 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000865
$82.8M
Reported value
68
Positions
2025-12-31
Period end
The Brief · Sonoma Private Wealth LLC · Q4 2025
AI · grounded in 13F
Sonoma Private Wealth LLC closed its position in LOW for a reduction of $720,506. The fund also exited positions in COST and NFLX, while trimming its holding in NVDA by 22.73%. On the buy side, the fund increased its stake in DDOG by 188.52% and established a new position in FNDF valued at $253,492.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 13.6% | 23,359 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.0M | 9.70% | 80,008 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 6.96% | 8,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 5.59% | 24,816 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 4.29% | 13,057 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 3.34% | 60,447 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.7M | 3.24% | 81,276 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 2.42% | 9,438 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $1.8M | 2.19% | 16,254 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 2.05% | 8,891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.86% | 4,925 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 1.67% | 55,746 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.4M | 1.66% | 54,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.65% | 6,596 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 1.63% | 5,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.57% | 5,636 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.47% | 2,497 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.42% | 3,738 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 1.41% | 8,260 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.34% | 32,402 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.29% | 7,560 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $984,382 | 1.19% | 3,055 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $966,021 | 1.17% | 1,099 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $931,927 | 1.13% | 14,918 | Common | NONE |
| 92826C839 | V | VISA INC | $913,734 | 1.10% | 2,605 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $910,871 | 1.10% | 4,586 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $829,454 | 1.00% | 8,578 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $821,824 | 0.99% | 2,668 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $802,620 | 0.97% | 7,644 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $774,146 | 0.93% | 17,899 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $756,815 | 0.91% | 35,868 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $753,977 | 0.91% | 9,788 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $733,235 | 0.89% | 2,187 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $717,619 | 0.87% | 5,277 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $707,546 | 0.85% | 2,817 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $705,283 | 0.85% | 30,179 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $653,821 | 0.79% | 2,861 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $629,056 | 0.76% | 8,648 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $616,149 | 0.74% | 10,276 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $500,750 | 0.60% | 16,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,165 | 0.60% | 732 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $470,919 | 0.57% | 5,986 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $469,950 | 0.57% | 1,226 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $469,247 | 0.57% | 20,986 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $448,842 | 0.54% | 8,349 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $448,270 | 0.54% | 510 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $441,109 | 0.53% | 16,392 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $407,811 | 0.49% | 2,889 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $402,575 | 0.49% | 6,165 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $399,735 | 0.48% | 1,554 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $392,878 | 0.47% | 2,089 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $367,879 | 0.44% | 1,737 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $351,828 | 0.42% | 533 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $338,687 | 0.41% | 1,167 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $315,134 | 0.38% | 3,486 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $314,601 | 0.38% | 10,916 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $310,311 | 0.37% | 6,422 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $306,599 | 0.37% | 12,581 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,789 | 0.37% | 1,136 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $303,368 | 0.37% | 2,508 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $301,685 | 0.36% | 3,828 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,769 | 0.34% | 958 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $260,654 | 0.31% | 828 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254,807 | 0.31% | 6,256 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $253,492 | 0.31% | 5,607 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,796 | 0.30% | 1,757 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,631 | 0.27% | 355 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $215,536 | 0.26% | 3,468 | 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.