Sonoma Private Wealth LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.9% | $27,402,296 |
| Financial Services | 17.2% | $8,595,879 |
| Unclassified | 8.9% | $4,447,086 |
| Communication Services | 8.3% | $4,132,584 |
| Healthcare | 5.1% | $2,551,857 |
| Industrials | 4.0% | $1,983,775 |
| Consumer Cyclical | 1.6% | $803,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +600 | 1,614 | $1,205,286 | |
| AMZN | Amazon Com Inc | +589 | 3,372 | $803,682 | |
| T | At&T Inc. | +500 | 55,536 | $1,149,595 | |
| HSBC | Hsbc Holdings PLC | +322 | 6,543 | $622,173 | |
| GOOGL | Alphabet Inc. | +44 | 6,885 | $2,449,975 | |
| LMT | Lockheed Martin Corp | +9 | 532 | $271,032 | |
| PANW | Palo Alto Networks Inc | +8 | 3,160 | $1,077,623 | |
| PH | Parker-Hannifin Corp | +6 | 426 | $416,679 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | −2,867 | 56,438 | $2,270,500 | |
| MSFT | Microsoft Corp | −1,756 | 22,313 | $8,323,195 | |
| PHYS | Sprott Physical Gold Trust | −704 | 95,614 | $2,884,674 | |
| V | Visa Inc. | −342 | 2,383 | $817,583 | |
| AAPL | Apple Inc. | −313 | 12,599 | $3,645,646 | |
| NVDA | Nvidia Corp | −211 | 25,785 | $5,159,320 | |
| CSCO | Cisco Systems, Inc. | −173 | 9,274 | $1,089,324 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | −160 | 15,359 | $1,674,898 | |
| VEA | Vanguard FTSE Developed Markets ETF | −148 | 14,391 | $1,025,358 | |
| AMAT | Applied Materials Inc /De | −119 | 2,861 | $2,068,503 | |
| VZ | Verizon Communications Inc | −94 | 6,203 | $262,635 | |
| JPM | Jpmorgan Chase & Co | −61 | 3,533 | $1,156,456 | |
| DDOG | Datadog, Inc. | −45 | 5,214 | $1,357,517 | |
| ABBV | AbbVie Inc. | −12 | 3,393 | $853,814 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,313 | $8,323,195 | 16.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,785 | $5,159,320 | 10.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,599 | $3,645,646 | 7.30% | |
| NAVN |
Navan, Inc.
Technology
|
NEW | 146,296 | $3,345,789 | 6.70% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 95,614 | $2,884,674 | 5.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,885 | $2,449,975 | 4.91% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 56,438 | $2,270,500 | 4.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,861 | $2,068,503 | 4.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 6,686 | $1,698,043 | 3.40% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
Reduced | 15,359 | $1,674,898 | 3.36% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 5,214 | $1,357,517 | 2.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,614 | $1,205,286 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,533 | $1,156,456 | 2.32% | |
| T |
At&T Inc.
Communication Services
|
Added | 55,536 | $1,149,595 | 2.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,274 | $1,089,324 | 2.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,160 | $1,077,623 | 2.16% | |
| GE |
General Electric Co
Industrials
|
Held | 2,861 | $1,069,241 | 2.14% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 14,391 | $1,025,358 | 2.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,393 | $853,814 | 1.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 835 | $844,493 | 1.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,383 | $817,583 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,372 | $803,682 | 1.61% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 6,543 | $622,173 | 1.25% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Held | 20,313 | $541,544 | 1.08% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,266 | $456,031 | 0.91% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 426 | $416,679 | 0.83% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 8,648 | $351,281 | 0.70% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,052 | $313,569 | 0.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 532 | $271,032 | 0.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 480 | $270,379 | 0.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,203 | $262,635 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 213 | $226,823 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 495 | $214,498 | 0.43% |
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.