Sonen Capital LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Nov 2026 | $1,136,785,878 | Diversified |
| May 2026 | $1,136,785,878 | Diversified |
| Apr 2026 | $1,018,594,135 | Charitable organizations (52%) |
| Apr 2025 to Mar 2026 | $1,009,760,931 | Charitable organizations (64%) |
| Apr 2024 to Mar 2025 | $792,726,757 | Charitable organizations (57%) |
| May 2023 to Mar 2024 | $843,328,265 | Charitable organizations (52%) |
In the firm's words
- Multi-asset:
Sonen uses an asset allocation approach tailored to each client’s financial and impact return objectives, risk tolerance, liquidity needs, tax and other personal considerations
- Wealth management / planning:
Sonen uses an asset allocation approach tailored to each client’s financial and impact return objectives, risk tolerance, liquidity needs, tax and other personal considerations
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-12-31, active share 73.0%; sector active share 31.6% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $15,778,697 |
| Healthcare | 27.8% | $14,666,090 |
| Industrials | 13.7% | $7,210,351 |
| Consumer Cyclical | 10.8% | $5,687,994 |
| Utilities | 4.2% | $2,185,976 |
| Communication Services | 3.9% | $2,055,717 |
| Financial Services | 3.5% | $1,828,452 |
| Real Estate | 3.1% | $1,643,134 |
| Unclassified | 1.5% | $806,111 |
| Basic Materials | 1.0% | $515,510 |
| Consumer Defensive | 0.6% | $294,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRMB | Trimble Inc. | +6,431 | 13,365 | $711,018 | |
| BAX | Baxter International Inc | +2,250 | 9,346 | $361,316 | |
| NTNX | Nutanix, Inc. | +545 | 18,663 | $890,038 | |
| EFX | Equifax Inc | +387 | 4,201 | $1,038,865 | |
| IEX | Idex Corp | +319 | 2,776 | $602,697 | |
| CRM | Salesforce, Inc. | +317 | 2,636 | $693,636 | |
| AWK | American Water Works Company, Inc. | +189 | 7,261 | $958,379 | |
| TMO | Thermo Fisher Scientific Inc. | +162 | 1,963 | $1,041,940 | |
| SBUX | Starbucks Corp | +73 | 2,719 | $261,051 | |
| MRK | Merck & Co., Inc. | +49 | 70,607 | $7,697,575 | |
| ECL | Ecolab Inc. | +18 | 2,599 | $515,510 | |
| META | Meta Platforms, Inc. | +11 | 1,191 | $421,566 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | −4,865 | 3,417 | $260,546 | |
| AOS | Smith A O Corp | −3,826 | 5,334 | $439,734 | |
| WMS | Advanced Drainage Systems, Inc. | −2,179 | 1,772 | $249,214 | |
| TXN | Texas Instruments Inc | −1,515 | 4,090 | $697,181 | |
| CNM | Core & Main, Inc. | −1,434 | 10,474 | $423,254 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | −1,300 | 12,500 | $190,375 | |
| SCHW | Schwab Charles Corp | −1,247 | 8,690 | $597,872 | |
| ITRI | Itron, Inc. | −1,118 | 3,632 | $274,252 | |
| AMAT | Applied Materials Inc | −970 | 9,049 | $1,466,571 | |
| JNJ | Johnson & Johnson | −539 | 1,777 | $278,526 | |
| ACM | Aecom | −500 | 6,882 | $636,103 | |
| TTEK | Tetra Tech Inc | −433 | 2,186 | $364,908 | |
| STN | Stantec Inc | −364 | 4,838 | $387,958 | |
| DHR | Danaher Corp | −300 | 4,085 | $945,022 | |
| CSL | Carlisle Companies Inc | −255 | 1,493 | $466,457 | |
| MSFT | Microsoft Corp | −85 | 10,047 | $3,778,073 | |
| ROP | Roper Technologies Inc | −60 | 1,115 | $607,864 | |
| MELI | Mercadolibre Inc | −49 | 467 | $733,909 | |
| ABBV | AbbVie Inc. | −39 | 1,381 | $214,013 | |
| XYL | Xylem Inc. | −10 | 12,663 | $1,448,139 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | 17,233 | $1,195,970 | |
| FTNT | Fortinet, Inc. | 12,156 | $713,313 | |
| WSO | Watsco Inc | 1,426 | $538,628 | |
| PANW | Palo Alto Networks Inc | 1,468 | $344,157 | |
| ZBRA | Zebra Technologies Corp | 1,323 | $312,929 | |
| MKL | Markel Group Inc. | 212 | $312,167 | |
| VEEV | Veeva Systems Inc | 1,212 | $246,581 | |
| LNN | Lindsay Corp | 1,782 | $209,705 | |
| PEP | Pepsico Inc | 1,194 | $202,311 | |
| ENIC | Enel Chile S.A. | 10,508 | $31,103 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 70,607 | $7,697,575 | 14.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,047 | $3,778,073 | 7.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 15,211 | $2,311,159 | 4.39% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 9,049 | $1,466,571 | 2.78% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 12,663 | $1,448,139 | 2.75% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 9,085 | $1,236,831 | 2.35% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,767 | $1,110,320 | 2.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,963 | $1,041,940 | 1.98% | |
| EFX |
Equifax Inc
Industrials
|
Added | 4,201 | $1,038,865 | 1.97% | |
| IT |
Gartner Inc
Technology
|
Held | 2,227 | $1,004,621 | 1.91% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Held | 13,031 | $986,577 | 1.87% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 7,261 | $958,379 | 1.82% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 4,085 | $945,022 | 1.79% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 4,730 | $939,188 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,643 | $927,960 | 1.76% | |
| P |
Everpure, Inc.
Technology
|
Held | 25,650 | $914,679 | 1.74% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 18,663 | $890,038 | 1.69% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 4,569 | $862,947 | 1.64% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 21,589 | $806,349 | 1.53% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 8,381 | $780,187 | 1.48% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 467 | $733,909 | 1.39% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 13,365 | $711,018 | 1.35% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 15,446 | $706,191 | 1.34% | |
| TWLO |
Twilio Inc
Technology
|
Held | 9,288 | $704,680 | 1.34% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,090 | $697,181 | 1.32% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,636 | $693,636 | 1.32% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,524 | $650,000 | 1.23% | |
| ACM |
Aecom
Industrials
|
Reduced | 6,882 | $636,103 | 1.21% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,115 | $607,864 | 1.15% | |
| IEX |
Idex Corp
Industrials
|
Added | 2,776 | $602,697 | 1.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 8,690 | $597,872 | 1.14% | |
| WAT |
Waters Corp
Healthcare
|
Held | 1,786 | $588,004 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,230 | $580,580 | 1.10% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 2,373 | $578,607 | 1.10% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,094 | $541,770 | 1.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 5,124 | $532,896 | 1.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,599 | $515,510 | 0.98% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 1,493 | $466,457 | 0.89% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Held | 1,215 | $459,804 | 0.87% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 5,334 | $439,734 | 0.83% | |
| WM |
Waste Management Inc
Industrials
|
Held | 2,419 | $433,242 | 0.82% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 2,134 | $431,409 | 0.82% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 7,145 | $430,914 | 0.82% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 3,050 | $424,041 | 0.81% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 10,474 | $423,254 | 0.80% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 3,895 | $422,880 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,191 | $421,566 | 0.80% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 5,320 | $413,523 | 0.79% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 1,956 | $392,588 | 0.75% | |
| STN |
Stantec Inc
Industrials
|
Reduced | 4,838 | $387,958 | 0.74% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.