Sonoma Private Wealth LLC

CIK

1965757

Location

San Francisco, CA

Portfolio Value

Micro $40,674,925

Diversification

Diversified

Filing Date

Global Rank

#6,728 / 8,232 ▲ 140

Top Industry

Software - Infrastructure 25.0%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.9%

−3.4 pts

Top 5

56.5%

+0.7 pts

Top 10

74.2%

+1.8 pts

HHI

893

Diversified−90

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$20,506,683	10
Financial Services	23.0%	$9,343,929	6
Communication Services	8.4%	$3,404,903	4
Unclassified	7.3%	$2,960,957	3
Healthcare	5.8%	$2,374,878	2
Industrials	3.7%	$1,503,960	3
Consumer Cyclical	1.4%	$579,615	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+15,042	96,318	$3,413,509
NVDA	Nvidia Corp	+1,180	25,996	$4,533,702
MSFT	Microsoft Corp	+710	24,069	$8,909,621
ABBV	AbbVie Inc.	+544	3,405	$740,553
JPM	Jpmorgan Chase & Co	+539	3,594	$1,057,211
SPY	Spdr S&P 500 ETF Trust	+282	1,014	$659,444
HSBC	Hsbc Holdings PLC	+235	6,221	$513,170
GE	General Electric Co	+193	2,861	$811,865
V	Visa Inc.	+120	2,725	$823,604
JNJ	Johnson & Johnson	+90	6,686	$1,634,325
VZ	Verizon Communications Inc	+41	6,297	$316,109
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,853	2,783	$579,615
AMAT	Applied Materials Inc /De	−2,287	2,980	$1,018,534
CEF	Sprott Physical Gold & Silver Trust	−1,142	59,305	$2,830,034
FXF	Invesco CurrencyShares Swiss Franc Trust	−735	15,519	$1,713,452
T	At&T Inc.	−710	55,036	$1,595,493
GOOGL	Alphabet Inc.	−687	4,238	$1,218,679
DBC	Invesco DB Commodity Index Tracking Fund	−673	20,313	$588,061
CSCO	Cisco Systems, Inc.	−341	9,447	$732,992
GS	Goldman Sachs Group Inc	−264	835	$706,401
AAPL	Apple Inc.	−145	12,912	$3,276,936
PH	Parker-Hannifin Corp	−90	420	$376,000
ACN	Accenture plc	−69	1,067	$211,575
META	Meta Platforms, Inc.	−53	480	$274,622
DDOG	Datadog, Inc.	−18	5,259	$620,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	3,152	$505,328
LMT	Lockheed Martin Corp	523	$316,095
TXN	Texas Instruments Inc	1,052	$204,235
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	1,226	$469,950
ADP	Automatic Data Processing Inc	1,554	$399,735
CTAS	Cintas Corp	2,089	$392,878
IBM	International Business Machines Corp	958	$283,769
PG	PROCTER & GAMBLE Co	1,757	$251,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $40,674,925 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	24,069	+710	$8,909,621	−21.1%	21.90%
NVDA	Nvidia Corp Technology	Added	25,996	+1,180	$4,533,702	−2.0%	11.15%
PHYS	Sprott Physical Gold Trust Financial Services	Added	96,318	+15,042	$3,413,509	+27.2%	8.39%
AAPL	Apple Inc. Technology	Reduced	12,912	-145	$3,276,936	−7.7%	8.06%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	59,305	-1,142	$2,830,034	+2.2%	6.96%
FXF	Invesco CurrencyShares Swiss Franc Trust	Reduced	15,519	-735	$1,713,452	−5.5%	4.21%
JNJ	Johnson & Johnson Healthcare	Added	6,686	+90	$1,634,325	+19.7%	4.02%
T	At&T Inc. Communication Services	Reduced	55,036	-710	$1,595,493	+15.2%	3.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,238	-687	$1,218,679	−20.9%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,594	+539	$1,057,211	+7.4%	2.60%
AMAT	Applied Materials Inc /De Technology	Reduced	2,980	-2,287	$1,018,534	−24.8%	2.50%
V	Visa Inc. Financial Services	Added	2,725	+120	$823,604	−9.9%	2.02%
GE	General Electric Co Industrials	Added	2,861	+193	$811,865	−1.2%	2.00%
ABBV	AbbVie Inc. Healthcare	Added	3,405	+544	$740,553	+13.3%	1.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,447	-341	$732,992	−2.8%	1.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	835	-264	$706,401	−26.9%	1.74%
SPY	Spdr S&P 500 ETF Trust	Added	1,014	+282	$659,444	+32.1%	1.62%
DDOG	Datadog, Inc. Technology	Reduced	5,259	-18	$620,824	−13.5%	1.53%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	20,313	-673	$588,061	+25.3%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,783	-2,853	$579,615	−55.4%	1.42%
HSBC	Hsbc Holdings PLC Financial Services	Added	6,221	+235	$513,170	+9.0%	1.26%
PANW	Palo Alto Networks Inc Technology	NEW	3,152	NEW	$505,328	NEW	1.24%
PCOR	Procore Technologies, Inc. Technology	Held	8,648	0	$492,936	−21.6%	1.21%
PH	Parker-Hannifin Corp Industrials	Reduced	420	-90	$376,000	−16.1%	0.92%
VZ	Verizon Communications Inc Communication Services	Added	6,297	+41	$316,109	+24.1%	0.78%
LMT	Lockheed Martin Corp Industrials	NEW	523	NEW	$316,095	NEW	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	480	-53	$274,622	−21.9%	0.68%
ACN	Accenture plc Technology	Reduced	1,067	-69	$211,575	−30.6%	0.52%
TXN	Texas Instruments Inc Technology	NEW	1,052	NEW	$204,235	NEW	0.50%