Sonoma Private Wealth LLC

Est. AUM

$81.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$8.9M	24069	10.97%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$8.7M	86538	10.72%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$5.7M	8697	6.99%	SOLE
4	NVIDIA CORPORATION	COM	$4.5M	25996	5.58%	SOLE
5	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.4M	96318	4.20%	SOLE
6	APPLE INC	COM	$3.3M	12912	4.03%	SOLE
7	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.8M	59305	3.48%	SOLE
8	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.5M	51759	3.12%	SOLE
9	ISHARES TR	S&P 500 VAL ETF	$2.4M	11425	2.97%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$1.9M	9681	2.34%	SOLE
11	INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$1.7M	15519	2.11%	SOLE
12	JOHNSON & JOHNSON	COM	$1.6M	6686	2.01%	SOLE
13	AT&T INC	COM	$1.6M	55036	1.96%	SOLE
14	ALPHABET INC	CAP STK CL A	$1.2M	4238	1.50%	SOLE
15	ISHARES TR	MSCI ACWI ETF	$1.1M	8260	1.41%	SOLE
16	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	8031	1.37%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	2458	1.32%	SOLE
18	JPMORGAN CHASE & CO	COM	$1.1M	3594	1.30%	SOLE
19	APPLIED MATLS INC	COM	$1.0M	2980	1.25%	SOLE
20	GOLDMAN SACHS ETF TR	JUST US LRG CP	$988K	10682	1.22%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$932K	14539	1.15%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$845K	18563	1.04%	SOLE
23	ISHARES TR	US AER DEF ETF	$835K	3817	1.03%	SOLE
24	GLOBAL X FDS	DATA CTR & DIGIT	$828K	34574	1.02%	SOLE
25	VISA INC	COM CL A	$824K	2725	1.01%	SOLE
26	GE AEROSPACE	COM NEW	$812K	2861	1.00%	SOLE
27	ISHARES INC	MSCI SWITZERLAND	$776K	13194	0.96%	SOLE
28	ISHARES TR	MSCI USA QLT FCT	$776K	4047	0.96%	SOLE
29	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$754K	22334	0.93%	SOLE
30	ALPHABET INC	CAP STK CL C	$747K	2603	0.92%	SOLE
31	ABBVIE INC	COM	$740K	3405	0.91%	SOLE
32	CISCO SYS INC	COM	$733K	9447	0.90%	SOLE
33	ISHARES TR	GLOBAL TECH ETF	$726K	7267	0.89%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$706K	835	0.87%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$702K	2187	0.86%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$659K	1014	0.81%	SOLE
37	VANGUARD WORLD FD	MEGA CAP INDEX	$647K	2739	0.80%	SOLE
38	DATADOG INC	CL A COM	$621K	5259	0.76%	SOLE
39	INVESCO DB COMMDY INDX TRCK	UNIT	$588K	20313	0.72%	SOLE
40	AMAZON COM INC	COM	$580K	2783	0.71%	SOLE
41	SCHWAB STRATEGIC TR	US AGGREGATE B	$574K	24741	0.71%	SOLE
42	VANGUARD WORLD FD	MEGA CAP VAL ETF	$566K	3908	0.70%	SOLE
43	HSBC HLDGS PLC	SPON ADR NEW	$513K	6221	0.63%	SOLE
44	PALO ALTO NETWORKS INC	COM	$505K	3152	0.62%	SOLE
45	VANGUARD WORLD FD	ESG US STK ETF	$505K	4502	0.62%	SOLE
46	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$495K	2989	0.61%	SOLE
47	PROCORE TECHNOLOGIES INC	COM	$493K	8648	0.61%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$478K	8835	0.59%	SOLE
49	AMPLIFY ETF TR	AMPLIFY ETHO CLI	$399K	6045	0.49%	SOLE
50	SCHWAB STRATEGIC TR	US LRG CAP ETF	$382K	14892	0.47%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.