Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $8.32M | 8.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7.72M | 8.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.52M | 7.0% |
| Nvidia CorporationCOM | COM | $5.16M | 5.5% |
| Apple Inc.COM | COM | $3.65M | 3.9% |
| Navan Inc.CL A | CL A | $3.35M | 3.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $2.88M | 3.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.7M | 2.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.59M | 2.8% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $2.27M | 2.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.11M | 2.3% |
| Applied Matls Inc.COM | COM | $2.07M | 2.2% |
| Johnson & JohnsonCOM | COM | $1.7M | 1.8% |
| Invesco Currencyshares SwissSWISS FRANC | SWISS FRANC | $1.67M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.53M | 1.6% |
| Datadog Inc.CL A COM | CL A COM | $1.36M | 1.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.3M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.27M | 1.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.27M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.21M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $1.16M | 1.2% |
| AT&T Inc.COM | COM | $1.15M | 1.2% |
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $1.15M | 1.2% |
| Cisco Sys Inc.COM | COM | $1.09M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $1.08M | 1.2% |
| GE AerospaceCOM NEW | COM NEW | $1.07M | 1.1% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $1.05M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.05M | 1.1% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.04M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.03M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $920K | 1.0% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $890K | 1.0% |
| Abbvie Inc.COM | COM | $854K | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $844K | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $842K | 0.9% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $831K | 0.9% |
| Visa Inc.COM CL A | COM CL A | $818K | 0.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $816K | 0.9% |
| Amazon Com Inc.COM | COM | $804K | 0.9% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $804K | 0.9% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $762K | 0.8% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $739K | 0.8% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $639K | 0.7% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $622K | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $572K | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $554K | 0.6% |
| Invesco DB Commdy Indx TrckUNIT | UNIT | $542K | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $532K | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $497K | 0.5% |
| Amplify ETF TRETHO CLI LEA ETF | ETHO CLI LEA ETF | $487K | 0.5% |
Microsoft Corp.COM$8.32M
- Class
- COM
- Share
- 8.9%
iShares TR0-3 MTH TREASURY$7.72M
- Class
- 0-3 MTH TREASURY
- Share
- 8.3%
iShares TRCORE S&P500 ETF$6.52M
- Class
- CORE S&P500 ETF
- Share
- 7.0%
Nvidia CorporationCOM$5.16M
- Class
- COM
- Share
- 5.5%
Apple Inc.COM$3.65M
- Class
- COM
- Share
- 3.9%
Navan Inc.CL A$3.35M
- Class
- CL A
- Share
- 3.6%
Sprott Asset Management LPPHYSICAL GOLD TR$2.88M
- Class
- PHYSICAL GOLD TR
- Share
- 3.1%
Schwab Strategic TRFUNDAMENTAL INTL$2.7M
- Class
- FUNDAMENTAL INTL
- Share
- 2.9%
iShares TRS&P 500 VAL ETF$2.59M
- Class
- S&P 500 VAL ETF
- Share
- 2.8%
Sprott Asset Management LPPHYSICAL GOLD AN$2.27M
- Class
- PHYSICAL GOLD AN
- Share
- 2.4%
Vanguard Index FdsVALUE ETF$2.11M
- Class
- VALUE ETF
- Share
- 2.3%
Applied Matls Inc.COM$2.07M
- Class
- COM
- Share
- 2.2%
Johnson & JohnsonCOM$1.7M
- Class
- COM
- Share
- 1.8%
Invesco Currencyshares SwissSWISS FRANC$1.67M
- Class
- SWISS FRANC
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$1.53M
- Class
- CAP STK CL A
- Share
- 1.6%
Datadog Inc.CL A COM$1.36M
- Class
- CL A COM
- Share
- 1.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.3M
- Class
- TT WRLD ST ETF
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$1.27M
- Class
- GROWTH ETF
- Share
- 1.4%
iShares TRMSCI ACWI ETF$1.27M
- Class
- MSCI ACWI ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.21M
- Class
- TR UNIT
- Share
- 1.3%
JPMORGAN Chase & COCOM$1.16M
- Class
- COM
- Share
- 1.2%
AT&T Inc.COM$1.15M
- Class
- COM
- Share
- 1.2%
Goldman Sachs ETF TRJUST US LRG CP$1.15M
- Class
- JUST US LRG CP
- Share
- 1.2%
Cisco Sys Inc.COM$1.09M
- Class
- COM
- Share
- 1.2%
Palo Alto Networks Inc.COM$1.08M
- Class
- COM
- Share
- 1.2%
GE AerospaceCOM NEW$1.07M
- Class
- COM NEW
- Share
- 1.1%
Global X FdsDATA CTR DIG ETF$1.05M
- Class
- DATA CTR DIG ETF
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$1.05M
- Class
- TOTAL STK MKT
- Share
- 1.1%
iShares TRGLOBAL TECH ETF$1.04M
- Class
- GLOBAL TECH ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.03M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$920K
- Class
- CAP STK CL C
- Share
- 1.0%
SPDR Series TrustST STR SP500DIV$890K
- Class
- ST STR SP500DIV
- Share
- 1.0%
Abbvie Inc.COM$854K
- Class
- COM
- Share
- 0.9%
Goldman Sachs Group Inc.COM$844K
- Class
- COM
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$842K
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
iShares Inc.MSCI SWITZERLAND$831K
- Class
- MSCI SWITZERLAND
- Share
- 0.9%
Visa Inc.COM CL A$818K
- Class
- COM CL A
- Share
- 0.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$816K
- Class
- FT LADD BUFF ETF
- Share
- 0.9%
Amazon Com Inc.COM$804K
- Class
- COM
- Share
- 0.9%
Vanguard World FDESG US STK ETF$804K
- Class
- ESG US STK ETF
- Share
- 0.9%
iShares TRUS AER DEF ETF$762K
- Class
- US AER DEF ETF
- Share
- 0.8%
Vanguard World FDMEGA CAP INDEX$739K
- Class
- MEGA CAP INDEX
- Share
- 0.8%
Vanguard World FDMEGA CAP VAL ETF$639K
- Class
- MEGA CAP VAL ETF
- Share
- 0.7%
Hsbc Hldgs PLCSPON ADR NEW$622K
- Class
- SPON ADR NEW
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$572K
- Class
- US AGGREGATE B
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$554K
- Class
- MID CAP ETF
- Share
- 0.6%
Invesco DB Commdy Indx TrckUNIT$542K
- Class
- UNIT
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$532K
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$497K
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Amplify ETF TRETHO CLI LEA ETF$487K
- Class
- ETHO CLI LEA ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965757
- File number
- 028-22947
- Options
- 0 call, 0 put
- In the 25 largest
- 71.2%
- Prior quarter
- $81.2M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Sonoma Private Wealth’s 13F holdings worth?
$93.1 million across 72 positions for the quarter ended 30 June 2026.
What is Sonoma Private Wealth’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $8.32 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Sonoma Private Wealth’s 13F portfolio?
The ten largest positions accounted for 48.5% of reported value and the twenty-five largest for 71.2%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Sonoma Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sonoma Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.