Sonoma Private Wealth LLC

CIK 1965757 · View on SEC EDGAR ↗

Portfolio value
$93.1M
#8,395 of 9,443 by 13F value · top 88.9%
Positions
72
As of
June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight
48.51%
Top 25 holdings weight
71.18%
Positions above 1%
30
Effective number of positions
28.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.5% Est. buys $8,237,821 · sells $3,050,907

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.1% still held

New positions
7
Increased
24
Decreased
23
Closed
2
On this page

Sector breakdown

Technology
24.7%
Consumer Discretionary
4.0%
Communication Services
2.9%
Healthcare
2.7%
Industrials
2.1%
Financials
1.9%
Financial Services
1.8%
Telecommunication
1.5%
Communications
1.2%
Retail
0.9%
Other/Unmapped
56.3%

Full portfolio 72 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $8,323,034 8.94% 22,313 $-586,742 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $7,718,597 8.29% 76,672 $-992,342 Down ×1
IVV $6,522,681 7.01% 8,710 $841,714 Up ×2
NVDA NVIDIA Corporation - Common Stock $5,159,239 5.54% 25,785 $625,589 Down ×1
AAPL Apple Inc. - Common Stock $3,645,672 3.92% 12,599 $368,744 Down ×5
NAVN Navan, Inc. - Class A Common Stock $3,345,790 3.59% 146,296 Up ×1
PHYS $2,884,674 3.10% 95,614 $-528,836 Down ×1
FNDF $2,703,320 2.90% 51,238 $170,752 Down ×1
IVE $2,594,161 2.79% 11,425 $181,772
CEF $2,270,501 2.44% 56,438 $-559,534 Down ×2
VTV $2,108,691 2.26% 9,676 $209,279 Down ×1
AMAT Applied Materials, Inc. - Common Stock $2,068,503 2.22% 2,861 $1,049,969 Down ×3
JNJ Johnson & Johnson Common Stock $1,698,043 1.82% 6,686 $63,717
FXF $1,674,940 1.80% 15,359 $-38,513 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,530,258 1.64% 4,282 $311,579 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $1,357,517 1.46% 5,214 $736,692 Down ×2
VT $1,301,058 1.40% 8,290 $190,210 Up ×2
VUG $1,270,393 1.36% 14,748 $196,763 Up ×1
ACWI iShares MSCI ACWI ETF $1,268,318 1.36% 8,080 $125,382 Down ×1
SPY SPY $1,205,287 1.29% 1,614 $545,842 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,156,457 1.24% 3,533 $99,246 Down ×1
T AT&T Inc. $1,149,601 1.23% 55,536 $-445,901 Up ×1
JUST $1,148,360 1.23% 10,763 $160,313 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,089,317 1.17% 9,274 $356,333 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $1,077,623 1.16% 3,160 $572,294 Up ×1
GE GE Aerospace Common Stock $1,069,242 1.15% 2,861 $257,376
DTCR Global X Data Center & Digital Infrastructure ETF $1,053,475 1.13% 34,688 $225,082 Up ×1
VTI $1,049,803 1.13% 2,837 $348,192 Up ×1
IXN $1,036,933 1.11% 7,177 $310,451 Down ×2
VEA $1,025,359 1.10% 14,391 $93,700 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $919,718 0.99% 2,603 $173,021
SPYD $889,560 0.96% 18,645 $44,561 Up ×2
ABBV AbbVie Inc. Common Stock $853,748 0.92% 3,393 $113,292 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $844,494 0.91% 835 $138,092
QUAL $841,733 0.90% 3,836 $65,478 Down ×2
EWL $831,454 0.89% 13,229 $55,515 Up ×3
V Visa Inc. $817,583 0.88% 2,383 $-6,033 Down ×1
BUFR $815,861 0.88% 22,334 $61,642
AMZN Amazon.com, Inc. - Common Stock $803,682 0.86% 3,372 $224,067 Up ×1
ESGV $803,622 0.86% 6,077 $298,182 Up ×2
ITA ITA $761,926 0.82% 3,143 $-73,043 Down ×1
MGC $738,527 0.79% 2,699 $91,164 Down ×2
MGV $638,763 0.69% 3,908 $72,298
HSBC HSBC Holdings, plc. Common Stock $622,174 0.67% 6,543 $109,004 Up ×3
SCHZ $572,259 0.61% 24,741 $-2,227
VO $554,080 0.60% 6,877 $213,772 Up ×4
DBC $541,545 0.58% 20,313 $-46,516
VWO $531,957 0.57% 8,912 $54,425 Up ×4
IWD $497,224 0.53% 2,051 Up ×1
ETHO $487,287 0.52% 6,045 $87,848
PPA $479,781 0.52% 2,716 $-15,496 Down ×1
IWF $479,296 0.51% 3,860 Up ×1
INTC Intel Corporation - Common Stock $456,032 0.49% 3,266 Up ×1
SCHX $438,272 0.47% 14,892 $56,441
VBR $417,700 0.45% 1,719 $52,068 Up ×1
PH Parker-Hannifin Corporation Common Stock $416,679 0.45% 426 $40,678 Up ×1
SMH SMH $364,675 0.39% 556 $151,505
SCHR $356,312 0.38% 14,449 $-3,613
PCOR Procore Technologies, Inc. Common Stock $351,282 0.38% 8,648 $-141,654
CCEF $327,161 0.35% 10,931 $19,396 Up ×2
TXN Texas Instruments Incorporated - Common Stock $313,570 0.34% 1,052 $109,335
IXUS iShares Core MSCI Total International Stock ETF $299,682 0.32% 3,140 Up ×1
VV $287,165 0.31% 835 $37,625
BSV $279,074 0.30% 3,582 $-1,791
LMT Lockheed Martin Corporation Common Stock $271,033 0.29% 532 $-45,063 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $270,379 0.29% 480 $-4,243
VZ Verizon Communications Inc. Common Stock $262,635 0.28% 6,203 $-53,474 Down ×1
VPL $245,263 0.26% 2,120 $41,300 Up ×1
VOO $244,460 0.26% 356 $32,330 Up ×1
EWJ $228,889 0.25% 2,454 $28,344 Up ×1
CAT Caterpillar, Inc. Common Stock $226,824 0.24% 213 Up ×1
LRCX Lam Research Corporation - Common Stock $214,498 0.23% 495 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EWL $831,454 0.89% up ×3
HSBC $622,174 0.67% up ×3
VO $554,080 0.60% up ×4
VWO $531,957 0.57% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NAVN $3,345,790 146,296 3.59%
IWD $497,224 2,051 0.53%
IWF $479,296 3,860 0.51%
INTC $456,032 3,266 0.49%
IXUS $299,682 3,140 0.32%
CAT $226,824 213 0.24%
LRCX $214,498 495 0.23%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -119 +$1.0M
SGOV Trimmed -10K -$992K
IVV Bought more +13 +$842K
DDOG Trimmed -45 +$737K
NVDA Trimmed -211 +$626K
MSFT Trimmed -2K -$587K
PANW Bought more +8 +$572K
CEF Trimmed -3K -$560K
SPY Bought more +600 +$546K
PHYS Trimmed -704 -$529K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLV March 31, 2025 6,200 $852,934 No longer tracked
VPL March 31, 2025 10,949 $777,817 No longer tracked
GWW Sept. 30, 2025 719 $747,933 36.5%
IJR March 31, 2025 6,423 $740,058 No longer tracked
LOW Dec. 31, 2025 2,867 $720,506 -9.3%
AKAM March 31, 2025 5,759 $550,848 38.8%
COST Dec. 31, 2025 550 $509,097 8.7%
DMCY March 31, 2026 16,149 $500,750 No longer tracked
MSI March 31, 2026 1,226 $469,950 11.3%
ADP March 31, 2026 1,554 $399,735 37.5%
CTAS March 31, 2026 2,089 $392,878 20.0%
TTAN Sept. 30, 2025 3,458 $370,628 -5.0%
CI March 31, 2025 1,203 $332,196 -15.4%
BOX Sept. 30, 2025 9,566 $326,870 2.8%
CRM March 31, 2025 976 $326,360 -23.4%
SCHD March 31, 2025 11,580 $316,366 No longer tracked
IXJ March 31, 2025 3,610 $310,352 No longer tracked
NIKL March 31, 2025 29,113 $310,053
SCHO March 31, 2026 12,581 $306,599 No longer tracked
SAEF March 31, 2025 10,945 $295,135 No longer tracked
BNDX June 30, 2026 6,091 $292,673
VIG March 31, 2025 1,464 $286,695 No longer tracked
IBM March 31, 2026 958 $283,769 -2.6%
PEP June 30, 2025 1,858 $278,589 7.7%
SMI June 30, 2025 6,135 $278,185 No longer tracked
NFLX Dec. 31, 2025 218 $261,365 -13.9%
DDOG March 31, 2025 1,829 $261,346 134.6%
PG March 31, 2026 1,757 $251,796 -0.1%
QQQ March 31, 2025 471 $240,866
TLTD Sept. 30, 2025 2,733 $228,095 No longer tracked
NULV June 30, 2025 5,558 $225,043 No longer tracked
MRK March 31, 2025 2,172 $216,081 67.6%
IHI March 31, 2026 3,468 $215,536 No longer tracked
VZ June 30, 2025 4,673 $211,967 14.2%
ACN June 30, 2026 1,067 $211,575 48.7%
HPQ March 31, 2025 6,321 $206,241 7.2%
ABT Dec. 31, 2025 1,500 $200,910 -8.3%
SPYM March 31, 2025 2,910 $200,615 No longer tracked
NOK Sept. 30, 2025 37,194 $192,665 106.0%
TELFY March 31, 2025 10,202 $41,012 No longer tracked