Sonoma Private Wealth LLC
CIK 1965757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $93.1M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#8.395 dari 9.443 berdasarkan nilai 13F · top 88.9%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,51%
- Bobot 25 kepemilikan teratas
- 71,18%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,5% Perkiraan pembelian $8.237.821 · penjualan $3.050.907
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 24
- Menurun
- 23
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
56,3%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8.323.034 | 8,94% | 22.313 | $-586.742 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7.718.597 | 8,29% | 76.672 | $-992.342 | Turun ×1 | ||
| IVV | $6.522.681 | 7,01% | 8.710 | $841.714 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.159.239 | 5,54% | 25.785 | $625.589 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.645.672 | 3,92% | 12.599 | $368.744 | Turun ×5 | ||
| NAVN Navan, Inc. - Class A Common Stock | $3.345.790 | 3,59% | 146.296 | Naik ×1 | |||
| PHYS | $2.884.674 | 3,10% | 95.614 | $-528.836 | Turun ×1 | ||
| FNDF | $2.703.320 | 2,90% | 51.238 | $170.752 | Turun ×1 | ||
| IVE | $2.594.161 | 2,79% | 11.425 | $181.772 | |||
| CEF | $2.270.501 | 2,44% | 56.438 | $-559.534 | Turun ×2 | ||
| VTV | $2.108.691 | 2,26% | 9.676 | $209.279 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.068.503 | 2,22% | 2.861 | $1.049.969 | Turun ×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 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.530.258 | 1,64% | 4.282 | $311.579 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.357.517 | 1,46% | 5.214 | $736.692 | Turun ×2 | ||
| VT | $1.301.058 | 1,40% | 8.290 | $190.210 | Naik ×2 | ||
| VUG | $1.270.393 | 1,36% | 14.748 | $196.763 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.268.318 | 1,36% | 8.080 | $125.382 | Turun ×1 | ||
| SPY SPY | $1.205.287 | 1,29% | 1.614 | $545.842 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.156.457 | 1,24% | 3.533 | $99.246 | Turun ×1 | ||
| T AT&T Inc. | $1.149.601 | 1,23% | 55.536 | $-445.901 | Naik ×1 | ||
| JUST | $1.148.360 | 1,23% | 10.763 | $160.313 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.089.317 | 1,17% | 9.274 | $356.333 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.077.623 | 1,16% | 3.160 | $572.294 | Naik ×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 | Naik ×1 | ||
| VTI | $1.049.803 | 1,13% | 2.837 | $348.192 | Naik ×1 | ||
| IXN | $1.036.933 | 1,11% | 7.177 | $310.451 | Turun ×2 | ||
| VEA | $1.025.359 | 1,10% | 14.391 | $93.700 | Turun ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $853.748 | 0,92% | 3.393 | $113.292 | Turun ×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 | Turun ×2 | ||
| EWL | $831.454 | 0,89% | 13.229 | $55.515 | Naik ×3 | ||
| V Visa Inc. | $817.583 | 0,88% | 2.383 | $-6.033 | Turun ×1 | ||
| BUFR | $815.861 | 0,88% | 22.334 | $61.642 | |||
| AMZN Amazon.com, Inc. - Common Stock | $803.682 | 0,86% | 3.372 | $224.067 | Naik ×1 | ||
| ESGV | $803.622 | 0,86% | 6.077 | $298.182 | Naik ×2 | ||
| ITA ITA | $761.926 | 0,82% | 3.143 | $-73.043 | Turun ×1 | ||
| MGC | $738.527 | 0,79% | 2.699 | $91.164 | Turun ×2 | ||
| MGV | $638.763 | 0,69% | 3.908 | $72.298 | |||
| HSBC HSBC Holdings, plc. Common Stock | $622.174 | 0,67% | 6.543 | $109.004 | Naik ×3 | ||
| SCHZ | $572.259 | 0,61% | 24.741 | $-2.227 | |||
| VO | $554.080 | 0,60% | 6.877 | $213.772 | Naik ×4 | ||
| DBC | $541.545 | 0,58% | 20.313 | $-46.516 | |||
| VWO | $531.957 | 0,57% | 8.912 | $54.425 | Naik ×4 | ||
| IWD | $497.224 | 0,53% | 2.051 | Naik ×1 | |||
| ETHO | $487.287 | 0,52% | 6.045 | $87.848 | |||
| PPA | $479.781 | 0,52% | 2.716 | $-15.496 | Turun ×1 | ||
| IWF | $479.296 | 0,51% | 3.860 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $456.032 | 0,49% | 3.266 | Naik ×1 | |||
| SCHX | $438.272 | 0,47% | 14.892 | $56.441 | |||
| VBR | $417.700 | 0,45% | 1.719 | $52.068 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $416.679 | 0,45% | 426 | $40.678 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VPL | $245.263 | 0,26% | 2.120 | $41.300 | Naik ×1 | ||
| VOO | $244.460 | 0,26% | 356 | $32.330 | Naik ×1 | ||
| EWJ | $228.889 | 0,25% | 2.454 | $28.344 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $226.824 | 0,24% | 213 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $214.498 | 0,23% | 495 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EWL | $831.454 | 0,89% | naik ×3 |
| HSBC | $622.174 | 0,67% | naik ×3 |
| VO | $554.080 | 0,60% | naik ×4 |
| VWO | $531.957 | 0,57% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -119 | +$1.0M |
| SGOV | Dipangkas | -10K | -$992K |
| IVV | Beli lebih banyak | +13 | +$842K |
| DDOG | Dipangkas | -45 | +$737K |
| NVDA | Dipangkas | -211 | +$626K |
| MSFT | Dipangkas | -2K | -$587K |
| PANW | Beli lebih banyak | +8 | +$572K |
| CEF | Dipangkas | -3K | -$560K |
| SPY | Beli lebih banyak | +600 | +$546K |
| PHYS | Dipangkas | -704 | -$529K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 31 Maret 2025 | 6.200 | $852.934 | Tidak lagi dilacak |
| VPL | 31 Maret 2025 | 10.949 | $777.817 | Tidak lagi dilacak |
| GWW | 30 Sep. 2025 | 719 | $747.933 | 36,5% |
| IJR | 31 Maret 2025 | 6.423 | $740.058 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 2.867 | $720.506 | -9,3% |
| AKAM | 31 Maret 2025 | 5.759 | $550.848 | 38,8% |
| COST | 31 Des. 2025 | 550 | $509.097 | 8,7% |
| DMCY | 31 Maret 2026 | 16.149 | $500.750 | Tidak lagi dilacak |
| MSI | 31 Maret 2026 | 1.226 | $469.950 | 11,3% |
| ADP | 31 Maret 2026 | 1.554 | $399.735 | 37,5% |
| CTAS | 31 Maret 2026 | 2.089 | $392.878 | 20,0% |
| TTAN | 30 Sep. 2025 | 3.458 | $370.628 | -5,0% |
| CI | 31 Maret 2025 | 1.203 | $332.196 | -15,4% |
| BOX | 30 Sep. 2025 | 9.566 | $326.870 | 2,8% |
| CRM | 31 Maret 2025 | 976 | $326.360 | -23,4% |
| SCHD | 31 Maret 2025 | 11.580 | $316.366 | Tidak lagi dilacak |
| IXJ | 31 Maret 2025 | 3.610 | $310.352 | Tidak lagi dilacak |
| NIKL | 31 Maret 2025 | 29.113 | $310.053 | |
| SCHO | 31 Maret 2026 | 12.581 | $306.599 | Tidak lagi dilacak |
| SAEF | 31 Maret 2025 | 10.945 | $295.135 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 6.091 | $292.673 | |
| VIG | 31 Maret 2025 | 1.464 | $286.695 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 958 | $283.769 | -2,6% |
| PEP | 30 Juni 2025 | 1.858 | $278.589 | 7,7% |
| SMI | 30 Juni 2025 | 6.135 | $278.185 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 218 | $261.365 | -13,9% |
| DDOG | 31 Maret 2025 | 1.829 | $261.346 | 134,6% |
| PG | 31 Maret 2026 | 1.757 | $251.796 | -0,1% |
| QQQ | 31 Maret 2025 | 471 | $240.866 | |
| TLTD | 30 Sep. 2025 | 2.733 | $228.095 | Tidak lagi dilacak |
| NULV | 30 Juni 2025 | 5.558 | $225.043 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.172 | $216.081 | 67,6% |
| IHI | 31 Maret 2026 | 3.468 | $215.536 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 4.673 | $211.967 | 14,2% |
| ACN | 30 Juni 2026 | 1.067 | $211.575 | 48,7% |
| HPQ | 31 Maret 2025 | 6.321 | $206.241 | 7,2% |
| ABT | 31 Des. 2025 | 1.500 | $200.910 | -8,3% |
| SPYM | 31 Maret 2025 | 2.910 | $200.615 | Tidak lagi dilacak |
| NOK | 30 Sep. 2025 | 37.194 | $192.665 | 106,0% |
| TELFY | 31 Maret 2025 | 10.202 | $41.012 | Tidak lagi dilacak |