Sonoma Private Wealth

San Francisco, CAfiles as Sonoma Private Wealth LLC

$93m in 72 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$93m

Stocks

Top 10 share

48.5%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

NavanNAVN
3.6% of the fund
Ishares TRIWD
0.5% of the fund
Ishares TRIWF
0.5% of the fund
IntelINTC
0.5% of the fund
Ishares TRIXUS
0.3% of the fund
CaterpillarCAT
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVT
1.4% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+59%
Vanguard Index FDSVTI
1.1% of the fund
+30%
Amazon.comAMZN
0.9% of the fund
+21%
Vanguard World FDESGV
0.9% of the fund
+35%
HSBC HoldingsHSBC
0.7% of the fund
+5%
Vanguard Index FDSVO
0.6% of the fund
+45%
Vanguard Index FDSVBR
0.4% of the fund
+2%
IsharesEWJ
0.2% of the fund
+3%

Cut

Sold some of their stake.

MicrosoftMSFT
8.9% of the fund
-7%
Ishares TRSGOV
8.3% of the fund
-11%
AppleAAPL
3.9% of the fund
-2%
Sprott Asset Management LPCEF
2.4% of the fund
-5%
Applied MaterialsAMAT
2.2% of the fund
-4%
Ishares TRACWI
1.4% of the fund
-2%
Ishares TRQUAL
0.9% of the fund
-5%
VisaV
0.9% of the fund
-13%
Ishares TRITA
0.8% of the fund
-18%
Invesco Exchange Traded FD TPPA
0.5% of the fund
-9%

Sold out

Sold their entire stake.

Vanguard Charlotte FDSBNDX
-100%
AccentureACN
-100%

Holdings

MicrosoftMSFT
Share
8.9%
Value
$8m
Shares
22,313
-7%
Ishares TRSGOV
Share
8.3%
Value
$8m
Shares
76,672
-11%
Ishares TRIVV
Share
7.0%
Value
$7m
Shares
8,710
Held
NvidiaNVDA
Share
5.5%
Value
$5m
Shares
25,785
Held
AppleAAPL
Share
3.9%
Value
$4m
Shares
12,599
-2%
NavanNAVN
Share
3.6%
Value
$3m
Shares
146,296
New
Sprott Asset Management LPPHYS
Share
3.1%
Value
$3m
Shares
95,614
Held
Schwab Strategic TRFNDF
Share
2.9%
Value
$3m
Shares
51,238
Held
Ishares TRIVE
Share
2.8%
Value
$3m
Shares
11,425
Held
Sprott Asset Management LPCEF
Share
2.4%
Value
$2m
Shares
56,438
-5%
Vanguard Index FDSVTV
Share
2.3%
Value
$2m
Shares
9,676
Held
Applied MaterialsAMAT
Share
2.2%
Value
$2m
Shares
2,861
-4%
Johnson & JohnsonJNJ
Share
1.8%
Value
$2m
Shares
6,686
Held
Invesco Currencyshares SwissFXF
Share
1.8%
Value
$2m
Shares
15,359
Held
AlphabetGOOGL
Share
1.6%
Value
$2m
Shares
4,282
Held
DatadogDDOG
Share
1.5%
Value
$1m
Shares
5,214
Held
Vanguard Intl Equity Index FVT
Share
1.4%
Value
$1m
Shares
8,290
+3%
Vanguard Index FDSVUG
Share
1.4%
Value
$1m
Shares
14,748
Held
Ishares TRACWI
Share
1.4%
Value
$1m
Shares
8,080
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$1m
Shares
1,614
+59%
JPMorgan ChaseJPM
Share
1.2%
Value
$1m
Shares
3,533
Held
AT&TT
Share
1.2%
Value
$1m
Shares
55,536
Held
Goldman Sachs ETF TRJUST
Share
1.2%
Value
$1m
Shares
10,763
Held
Cisco SystemsCSCO
Share
1.2%
Value
$1m
Shares
9,274
Held
Palo Alto NetworksPANW
Share
1.2%
Value
$1m
Shares
3,160
Held
General ElectricGE
Share
1.1%
Value
$1m
Shares
2,861
Held
Global X FDSDTCR
Share
1.1%
Value
$1m
Shares
34,688
Held
Vanguard Index FDSVTI
Share
1.1%
Value
$1m
Shares
2,837
+30%
Ishares TRIXN
Share
1.1%
Value
$1m
Shares
7,177
Held
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$1m
Shares
14,391
Held
AlphabetGOOG
Share
1.0%
Value
$919,718
Shares
2,603
Held
Spdr Series TrustSPYD
Share
1.0%
Value
$889,560
Shares
18,645
Held
AbbVieABBV
Share
0.9%
Value
$853,748
Shares
3,393
Held
Goldman Sachs GroupGS
Share
0.9%
Value
$844,494
Shares
835
Held
Ishares TRQUAL
Share
0.9%
Value
$841,733
Shares
3,836
-5%
IsharesEWL
Share
0.9%
Value
$831,454
Shares
13,229
Held
VisaV
Share
0.9%
Value
$817,583
Shares
2,383
-13%
First TR Exchng Traded FD VIBUFR
Share
0.9%
Value
$815,861
Shares
22,334
Held
Amazon.comAMZN
Share
0.9%
Value
$803,682
Shares
3,372
+21%
Vanguard World FDESGV
Share
0.9%
Value
$803,622
Shares
6,077
+35%
Ishares TRITA
Share
0.8%
Value
$761,926
Shares
3,143
-18%
Vanguard World FDMGC
Share
0.8%
Value
$738,527
Shares
2,699
Held
Vanguard World FDMGV
Share
0.7%
Value
$638,763
Shares
3,908
Held
HSBC HoldingsHSBC
Share
0.7%
Value
$622,174
Shares
6,543
+5%
Schwab Strategic TRSCHZ
Share
0.6%
Value
$572,259
Shares
24,741
Held
Vanguard Index FDSVO
Share
0.6%
Value
$554,080
Shares
6,877
+45%
Invesco DB Commdy Indx TrckDBC
Share
0.6%
Value
$541,545
Shares
20,313
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$531,957
Shares
8,912
Held
Ishares TRIWD
Share
0.5%
Value
$497,224
Shares
2,051
New
Amplify ETF TRETHO
Share
0.5%
Value
$487,287
Shares
6,045
Held
Invesco Exchange Traded FD TPPA
Share
0.5%
Value
$479,781
Shares
2,716
-9%
Ishares TRIWF
Share
0.5%
Value
$479,296
Shares
3,860
New
IntelINTC
Share
0.5%
Value
$456,032
Shares
3,266
New
Schwab Strategic TRSCHX
Share
0.5%
Value
$438,272
Shares
14,892
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$417,700
Shares
1,719
+2%
Parker-HannifinPH
Share
0.4%
Value
$416,679
Shares
426
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$364,675
Shares
556
Held
Schwab Strategic TRSCHR
Share
0.4%
Value
$356,312
Shares
14,449
Held
Procore TechnologiesPCOR
Share
0.4%
Value
$351,282
Shares
8,648
Held
Calamos ETF TRCCEF
Share
0.4%
Value
$327,161
Shares
10,931
Held
Texas InstrumentsTXN
Share
0.3%
Value
$313,570
Shares
1,052
Held
Ishares TRIXUS
Share
0.3%
Value
$299,682
Shares
3,140
New
Vanguard Index FDSVV
Share
0.3%
Value
$287,165
Shares
835
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$279,074
Shares
3,582
Held
Lockheed MartinLMT
Share
0.3%
Value
$271,033
Shares
532
Held
Meta PlatformsMETA
Share
0.3%
Value
$270,379
Shares
480
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$262,635
Shares
6,203
Held
Vanguard Intl Equity Index FVPL
Share
0.3%
Value
$245,263
Shares
2,120
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$244,460
Shares
356
Held
IsharesEWJ
Share
0.2%
Value
$228,889
Shares
2,454
+3%
CaterpillarCAT
Share
0.2%
Value
$226,824
Shares
213
New
Lam ResearchLRCX
Share
0.2%
Value
$214,498
Shares
495
New

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	8.9%	$8m	22,313	-7%
Ishares TRSGOV	8.3%	$8m	76,672	-11%
Ishares TRIVV	7.0%	$7m	8,710	Held
NvidiaNVDA	5.5%	$5m	25,785	Held
AppleAAPL	3.9%	$4m	12,599	-2%
NavanNAVN	3.6%	$3m	146,296	New
Sprott Asset Management LPPHYS	3.1%	$3m	95,614	Held
Schwab Strategic TRFNDF	2.9%	$3m	51,238	Held
Ishares TRIVE	2.8%	$3m	11,425	Held
Sprott Asset Management LPCEF	2.4%	$2m	56,438	-5%
Vanguard Index FDSVTV	2.3%	$2m	9,676	Held
Applied MaterialsAMAT	2.2%	$2m	2,861	-4%
Johnson & JohnsonJNJ	1.8%	$2m	6,686	Held
Invesco Currencyshares SwissFXF	1.8%	$2m	15,359	Held
AlphabetGOOGL	1.6%	$2m	4,282	Held
DatadogDDOG	1.5%	$1m	5,214	Held
Vanguard Intl Equity Index FVT	1.4%	$1m	8,290	+3%
Vanguard Index FDSVUG	1.4%	$1m	14,748	Held
Ishares TRACWI	1.4%	$1m	8,080	-2%
State STR Spdr S&P 500 ETF TSPY	1.3%	$1m	1,614	+59%
JPMorgan ChaseJPM	1.2%	$1m	3,533	Held
AT&TT	1.2%	$1m	55,536	Held
Goldman Sachs ETF TRJUST	1.2%	$1m	10,763	Held
Cisco SystemsCSCO	1.2%	$1m	9,274	Held
Palo Alto NetworksPANW	1.2%	$1m	3,160	Held
General ElectricGE	1.1%	$1m	2,861	Held
Global X FDSDTCR	1.1%	$1m	34,688	Held
Vanguard Index FDSVTI	1.1%	$1m	2,837	+30%
Ishares TRIXN	1.1%	$1m	7,177	Held
Vanguard Tax-Managed FDSVEA	1.1%	$1m	14,391	Held
AlphabetGOOG	1.0%	$919,718	2,603	Held
Spdr Series TrustSPYD	1.0%	$889,560	18,645	Held
AbbVieABBV	0.9%	$853,748	3,393	Held
Goldman Sachs GroupGS	0.9%	$844,494	835	Held
Ishares TRQUAL	0.9%	$841,733	3,836	-5%
IsharesEWL	0.9%	$831,454	13,229	Held
VisaV	0.9%	$817,583	2,383	-13%
First TR Exchng Traded FD VIBUFR	0.9%	$815,861	22,334	Held
Amazon.comAMZN	0.9%	$803,682	3,372	+21%
Vanguard World FDESGV	0.9%	$803,622	6,077	+35%
Ishares TRITA	0.8%	$761,926	3,143	-18%
Vanguard World FDMGC	0.8%	$738,527	2,699	Held
Vanguard World FDMGV	0.7%	$638,763	3,908	Held
HSBC HoldingsHSBC	0.7%	$622,174	6,543	+5%
Schwab Strategic TRSCHZ	0.6%	$572,259	24,741	Held
Vanguard Index FDSVO	0.6%	$554,080	6,877	+45%
Invesco DB Commdy Indx TrckDBC	0.6%	$541,545	20,313	Held
Vanguard Intl Equity Index FVWO	0.6%	$531,957	8,912	Held
Ishares TRIWD	0.5%	$497,224	2,051	New
Amplify ETF TRETHO	0.5%	$487,287	6,045	Held
Invesco Exchange Traded FD TPPA	0.5%	$479,781	2,716	-9%
Ishares TRIWF	0.5%	$479,296	3,860	New
IntelINTC	0.5%	$456,032	3,266	New
Schwab Strategic TRSCHX	0.5%	$438,272	14,892	Held
Vanguard Index FDSVBR	0.4%	$417,700	1,719	+2%
Parker-HannifinPH	0.4%	$416,679	426	Held
Vaneck ETF TrustSMH	0.4%	$364,675	556	Held
Schwab Strategic TRSCHR	0.4%	$356,312	14,449	Held
Procore TechnologiesPCOR	0.4%	$351,282	8,648	Held
Calamos ETF TRCCEF	0.4%	$327,161	10,931	Held
Texas InstrumentsTXN	0.3%	$313,570	1,052	Held
Ishares TRIXUS	0.3%	$299,682	3,140	New
Vanguard Index FDSVV	0.3%	$287,165	835	Held
Vanguard BD Index FDSBSV	0.3%	$279,074	3,582	Held
Lockheed MartinLMT	0.3%	$271,033	532	Held
Meta PlatformsMETA	0.3%	$270,379	480	Held
Verizon CommunicationsVZ	0.3%	$262,635	6,203	Held
Vanguard Intl Equity Index FVPL	0.3%	$245,263	2,120	Held
Vanguard Index FDSVOO	0.3%	$244,460	356	Held
IsharesEWJ	0.2%	$228,889	2,454	+3%
CaterpillarCAT	0.2%	$226,824	213	New
Lam ResearchLRCX	0.2%	$214,498	495	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.2% since 30 June 2025.

Where the money is

Technology29.4%

Media & telecom4.4%

Financial services3.7%

Health care2.7%

Industrials2.1%

Retail & consumer0.9%

Other56.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.