Investor
Sonoma Private Wealth LLC
CIK 0001965757 · filed 2026-05-15 · SEC filing
13F book
$81.2M
Positions
67
7 new · 8 sold
Largest name
11.0%
Microsoft Corp · MSFT
Est. mark
−$3.31M
Price effect on 60 names still held. Flow $1.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 24.1K | $8.91M | 11.0% | −$2.65M | Added−$2.39M |
| Ishares 0-3 Month | — | 86.5K | $8.71M | 10.7% | $22.4K | Added$679.7K |
| Ishares Tr | — | 8.7K | $5.68M | 7.0% | −$266.9K | Added−$80.7K |
| Nvidia Corp | NVDA | 26K | $4.53M | 5.6% | −$300.3K | Added−$94.5K |
| Sprott Asset Management Lp | — | 96.3K | $3.41M | 4.2% | $196.7K | Added$729.8K |
| Apple Inc. | AAPL | 12.9K | $3.28M | 4.0% | −$233.3K | Cut−$272.7K |
| Sprott Asset Management Lp | — | 59.3K | $2.83M | 3.5% | $113.9K | Cut$61.6K |
| Schwab Strategic Tr | — | 51.8K | $2.53M | 3.1% | $20.9K | Added$2.28M |
| Ishares Tr | — | 11.4K | $2.41M | 3.0% | −$8.68K | Added$410.9K |
| Vanguard Index Fds | — | 9.68K | $1.9M | 2.3% | $46.3K | Added$201.3K |
| Invesco Currencyshares Swiss | — | 15.5K | $1.71M | 2.1% | −$18.5K | Cut−$100.5K |
| Johnson & Johnson | JNJ | 6.69K | $1.63M | 2.0% | $247.3K | Added$269.3K |
| At&T Inc | — | 55K | $1.6M | 2.0% | $228.4K | Cut$210.8K |
| Alphabet Inc | — | 4.24K | $1.22M | 1.5% | −$107.8K | Cut−$322.8K |
| Ishares Tr | — | 8.26K | $1.14M | 1.4% | −$25.8K | Held |
| Vanguard Intl Equity Index F | — | 8.03K | $1.11M | 1.4% | −$20.7K | Added$44.4K |
| Vanguard Growth Etf | — | 2.46K | $1.07M | 1.3% | −$125.5K | Cut−$144.6K |
| Jpmorgan Chase & Co. | — | 3.59K | $1.06M | 1.3% | −$85.7K | Added$72.8K |
| Applied Matls Inc | — | 2.98K | $1.02M | 1.3% | $252.7K | Cut−$335K |
| Goldman Sachs Etf Tr | — | 10.7K | $988K | 1.2% | −$36K | Added$158.6K |
| Vanguard Tax-Managed Fds | — | 14.5K | $931.7K | 1.1% | $23.4K | Cut−$268 |
| Spdr Series Trust | — | 18.6K | $845K | 1.0% | $40.6K | Added$70.9K |
| Ishares Tr | — | 3.82K | $835K | 1.0% | — | New |
| Global X Fds | — | 34.6K | $828.4K | 1.0% | $98.9K | Cut$71.6K |
| Visa Inc. | V | 2.73K | $823.6K | 1.0% | −$126.4K | Added−$90.1K |
| Ge Aerospace | — | 2.86K | $811.9K | 1.0% | −$64.7K | Added−$9.96K |
| Ishares Tr | — | 4.05K | $776.3K | 1.0% | −$27.6K | Cut−$134.6K |
| Ishares Inc | — | 13.2K | $775.9K | 1.0% | −$11.8K | Added$159.8K |
| First Tr Exchng Traded Fd Vi | — | 22.3K | $754.2K | 0.9% | −$10.9K | Cut−$355.9K |
| Alphabet Inc | — | 2.6K | $746.7K | 0.9% | −$70.1K | Cut−$426.3K |
| AbbVie Inc. | ABBV | 3.4K | $740.5K | 0.9% | −$31.7K | Added$86.6K |
| Cisco Sys Inc | — | 9.45K | $733K | 0.9% | $5.27K | Cut−$21K |
| Ishares Tr | — | 7.27K | $726.5K | 0.9% | −$36.6K | Cut−$76.1K |
| Goldman Sachs Group Inc | — | 835 | $706.4K | 0.9% | −$27.6K | Cut−$259.6K |
| Vanguard Index Fds | — | 2.19K | $701.6K | 0.9% | −$31.6K | Held |
| Spdr S&P 500 Etf Tr | — | 1.01K | $659.4K | 0.8% | −$23.1K | Added$160.3K |
| Vanguard World Fd | — | 2.74K | $647.4K | 0.8% | −$40.6K | Cut−$60.2K |
| Datadog, Inc. | DDOG | 5.26K | $620.8K | 0.8% | −$94.3K | Cut−$96.8K |
| Invesco Db Commdy Indx Trck | — | 20.3K | $588.1K | 0.7% | $133.9K | Cut$118.8K |
| Amazon Com Inc | AMZN | 2.78K | $579.6K | 0.7% | −$62.8K | Cut−$721.3K |
| Schwab Us Aggregate Bond | — | 24.7K | $574.5K | 0.7% | −$3.71K | Cut−$130.8K |
| Vanguard World Fd | — | 3.91K | $566.5K | 0.7% | $10.9K | Added$158.7K |
| Hsbc Hldgs Plc | — | 6.22K | $513.2K | 0.6% | $22.9K | Added$42.3K |
| Vanguard World Fd | — | 4.5K | $505.4K | 0.6% | −$21.8K | Added$202.1K |
| Palo Alto Networks Inc | PANW | 3.15K | $505.3K | 0.6% | — | New |
| Invesco Exchange Traded Fd T | — | 2.99K | $495.3K | 0.6% | — | New |
| Procore Technologies, Inc. | PCOR | 8.65K | $492.9K | 0.6% | −$136.1K | Held |
| Vanguard Intl Equity Index F | — | 8.84K | $477.5K | 0.6% | $2.42K | Added$28.7K |
| Amplify Etf Tr | — | 6.04K | $399.4K | 0.5% | $4.7K | Cut−$3.14K |
| Schwab Strategic Tr | — | 14.9K | $381.8K | 0.5% | −$18.9K | Cut−$59.3K |
| Parker-Hannifin Corp | PH | 420 | $376K | 0.5% | $6.84K | Cut−$72.3K |
| Vanguard Index Fds | — | 1.68K | $365.6K | 0.4% | $9.19K | Cut−$2.25K |
| Schwab Strategic Tr | — | 14.4K | $359.9K | 0.4% | −$2.46K | Cut−$1.02M |
| Vanguard Index Fds | — | 1.19K | $340.3K | 0.4% | −$3.55K | Added$1.62K |
| Verizon Communications Inc | VZ | 6.3K | $316.1K | 0.4% | $59.2K | Added$61.3K |
| Lockheed Martin Corp | LMT | 523 | $316.1K | 0.4% | — | New |
| Calamos Etf Tr | — | 10.9K | $307.8K | 0.4% | −$7.01K | Added−$6.84K |
| Vanguard Charlotte Fds | — | 6.09K | $292.7K | 0.4% | −$1.64K | Cut−$17.6K |
| Vanguard Bd Index Fds | — | 3.58K | $280.9K | 0.3% | −$1.43K | Cut−$20.8K |
| Meta Platforms, Inc. | META | 480 | $274.6K | 0.3% | −$42.2K | Cut−$77.2K |
| Vanguard Index Fds | — | 835 | $249.5K | 0.3% | −$13.2K | Added−$11.1K |
| Vaneck Etf Trust | — | 556 | $213.2K | 0.3% | — | New |
| Vanguard Index Fds | — | 355 | $212.1K | 0.3% | −$10.5K | Held |
| Accenture Plc Ireland | — | 1.07K | $211.6K | 0.3% | −$74.7K | Cut−$93.2K |
| Texas Instrs Inc | — | 1.05K | $204.2K | 0.3% | — | New |
| Vanguard Intl Equity Index F | — | 2.09K | $204K | 0.3% | $15.3K | Cut−$111.2K |
| Ishares Inc | — | 2.38K | $200.5K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.