# Sonoma Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965757. Source: https://holderbook.com/funds/1965757-sonoma-private-wealth-llc/

- Reported value: $93.1M
- Positions: 72
- Weight of the ten largest: 48.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,313 | 8.9% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.7M | 76,672 | 8.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,710 | 7.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 25,785 | 5.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,599 | 3.9% | 15 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $3.3M | 146,296 | 3.6% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.9M | 95,614 | 3.1% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.7M | 51,238 | 2.9% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.6M | 11,425 | 2.8% | 15 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.3M | 56,438 | 2.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,676 | 2.3% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,861 | 2.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,686 | 1.8% | 15 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $1.7M | 15,359 | 1.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,282 | 1.6% | 15 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.4M | 5,214 | 1.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.3M | 8,290 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,748 | 1.4% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.3M | 8,080 | 1.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,614 | 1.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,533 | 1.2% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 55,536 | 1.2% | 15 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $1.1M | 10,763 | 1.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,274 | 1.2% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,160 | 1.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,861 | 1.1% | 10 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.1M | 34,688 | 1.1% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,837 | 1.1% | 15 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.0M | 7,177 | 1.1% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,391 | 1.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $919.7K | 2,603 | 1.0% | 14 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $889.6K | 18,645 | 1.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $853.7K | 3,393 | 0.9% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $844.5K | 835 | 0.9% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $841.7K | 3,836 | 0.9% | 15 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $831.5K | 13,229 | 0.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $817.6K | 2,383 | 0.9% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $815.9K | 22,334 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $803.7K | 3,372 | 0.9% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $803.6K | 6,077 | 0.9% | 14 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $761.9K | 3,143 | 0.8% | 2 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $738.5K | 2,699 | 0.8% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $638.8K | 3,908 | 0.7% | 15 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $622.2K | 6,543 | 0.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $572.3K | 24,741 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $554.1K | 6,877 | 0.6% | 14 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $541.5K | 20,313 | 0.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $532.0K | 8,912 | 0.6% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $497.2K | 2,051 | 0.5% | 1 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $487.3K | 6,045 | 0.5% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $479.8K | 2,716 | 0.5% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $479.3K | 3,860 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $456.0K | 3,266 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $438.3K | 14,892 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $417.7K | 1,719 | 0.4% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $416.7K | 426 | 0.4% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $364.7K | 556 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $356.3K | 14,449 | 0.4% | 11 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $351.3K | 8,648 | 0.4% | 13 |
| CALAMOS ETF TR | [CCEF](https://holderbook.com/stocks/CCEF/) | $327.2K | 10,931 | 0.4% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $313.6K | 1,052 | 0.3% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $299.7K | 3,140 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $287.2K | 835 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $279.1K | 3,582 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $271.0K | 532 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $270.4K | 480 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $262.6K | 6,203 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $245.3K | 2,120 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $244.5K | 356 | 0.3% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $228.9K | 2,454 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $226.8K | 213 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $214.5K | 495 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $93.1M | 72 |
| Q1 2026 | $81.2M | 67 |
| Q4 2025 | $82.8M | 68 |
| Q3 2025 | $83.7M | 71 |
| Q2 2025 | $81.6M | 72 |
| Q1 2025 | $72.1M | 71 |
| Q4 2024 | $61.9M | 80 |
| Q3 2024 | $64.2M | 90 |
| Q2 2024 | $61.6M | 87 |
| Q1 2024 | $62.2M | 86 |
| Q4 2023 | $60.4M | 79 |
| Q3 2023 | $54.8M | 73 |