Sonoma Private Wealth LLC

CIK

1965757

Location

San Francisco, CA

Portfolio Value

Micro $93,105,112

Diversification

Diversified

Filing Date

Global Rank

#8,342 / 8,798 ▲ 41 · as of Jun 2026

Top Industry

Software - Infrastructure 20.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+8.7 pts

Top 5

48.9%

+8.1 pts

Top 10

64.6%

+4.4 pts

HHI

826

Diversified+294

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$47,635,039	19
Technology	29.4%	$27,402,296	12
Financial Services	9.2%	$8,595,879	6
Communication Services	4.4%	$4,132,584	4
Healthcare	2.7%	$2,551,857	2
Industrials	2.1%	$1,983,775	4
Consumer Cyclical	0.9%	$803,682	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+18,664	37,048	$5,932,331
EDV	Vanguard World Funds Extended Duration ETF	+1,535	12,684	$2,180,911
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
VEU	Vanguard FTSE All-World Ex-US ETF	+369	19,322	$2,078,334
HSBC	Hsbc Holdings PLC	+322	6,543	$622,173
BKF	iShares MSCI BIC ETF	+114	15,683	$1,060,326
AGNG	Global X Funds Global X Aging Population ETF	+114	34,688	$1,053,474
—		+82	18,645	$889,552
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+81	10,763	$1,148,358
GOOGL	Alphabet Inc.	+44	6,885	$2,449,975
CAGE	Calamos Autocallable Growth ETF	+9	10,931	$327,164
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−2,867	56,438	$2,270,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,957	128,094	$22,020,669
MSFT	Microsoft Corp	−1,756	22,313	$8,323,195
PHYS	Sprott Physical Gold Trust	−704	95,614	$2,884,674
FNDA	Schwab Fundamental U.S. Small Company ETF	−521	105,320	$4,070,158
V	Visa Inc.	−342	2,383	$817,583
AAPL	Apple Inc.	−313	12,599	$3,645,646
ABI	VictoryShares Pioneer Asset-Based Income ETF	−273	2,716	$479,781
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NAVN	Navan, Inc.	146,296	$3,345,789
INTC	Intel Corp	3,266	$456,031
CAT	Caterpillar Inc	213	$226,823
LRCX	Lam Research Corp	495	$214,498
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	6,091	$292,672
ACN	Accenture plc	1,067	$211,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $93,105,112 total · filing declares 72 positions · $93,104,706 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	128,094	-1,957	$22,020,669	—	23.65%
MSFT	Microsoft Corp Technology	Reduced	22,313	-1,756	$8,323,195	−6.6%	8.94%
VB	Vanguard Morningstar Small-Cap ETF	Added	37,048	+18,664	$5,932,331	+60.7%	6.37%
NVDA	Nvidia Corp Technology	Reduced	25,785	-211	$5,159,320	+13.8%	5.54%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	105,320	-521	$4,070,158	+5.8%	4.37%
AAPL	Apple Inc. Technology	Reduced	12,599	-313	$3,645,646	+11.3%	3.92%
NAVN	Navan, Inc. Technology	NEW	146,296	NEW	$3,345,789	NEW	3.59%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	95,614	-704	$2,884,674	−15.5%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	6,885	+44	$2,449,975	+24.7%	2.63%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	56,438	-2,867	$2,270,500	−19.8%	2.44%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,684	+1,535	$2,180,911	+26.9%	2.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	19,322	+369	$2,078,334	+16.0%	2.23%
AMAT	Applied Materials Inc /De Technology	Reduced	2,861	-119	$2,068,503	+103.1%	2.22%
JNJ	Johnson & Johnson Healthcare	Held	6,686	0	$1,698,043	+3.9%	1.82%
FXF	Invesco CurrencyShares Swiss Franc Trust	Reduced	15,359	-160	$1,674,898	−2.3%	1.80%
DDOG	Datadog, Inc. Technology	Reduced	5,214	-45	$1,357,517	+118.7%	1.46%
SPY	Spdr S&P 500 ETF Trust	Added	1,614	+600	$1,205,286	+82.8%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,533	-61	$1,156,456	+9.4%	1.24%
T	At&T Inc. Communication Services	Added	55,536	+500	$1,149,595	−27.9%	1.23%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	10,763	+81	$1,148,358	+16.2%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,274	-173	$1,089,324	+48.6%	1.17%
PANW	Palo Alto Networks Inc Technology	Added	3,160	+8	$1,077,623	+113.3%	1.16%
GE	General Electric Co Industrials	Held	2,861	0	$1,069,241	+31.7%	1.15%
BKF	iShares MSCI BIC ETF	Added	15,683	+114	$1,060,326	+8.6%	1.14%
AGNG	Global X Funds Global X Aging Population ETF	Added	34,688	+114	$1,053,474	+27.2%	1.13%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,391	-148	$1,025,358	+10.1%	1.10%
		Added	18,645	+82	$889,552	+5.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	3,393	-12	$853,814	+15.3%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Held	835	0	$844,493	+19.5%	0.91%
V	Visa Inc. Financial Services	Reduced	2,383	-342	$817,583	−0.7%	0.88%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	22,334	0	$815,861	+8.2%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,372	+589	$803,682	+38.7%	0.86%
HSBC	Hsbc Holdings PLC Financial Services	Added	6,543	+322	$622,173	+21.2%	0.67%
DBC	Invesco DB Commodity Index Tracking Fund	Held	20,313	0	$541,544	−7.9%	0.58%
AIEQ	Amplify AI Powered Equity ETF	Held	6,045	0	$487,287	+22.0%	0.52%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,716	-273	$479,781	−3.1%	0.52%
INTC	Intel Corp Technology	NEW	3,266	NEW	$456,031	NEW	0.49%
PH	Parker-Hannifin Corp Industrials	Added	426	+6	$416,679	+10.8%	0.45%
AFK	VanEck Africa Index ETF	Held	556	0	$364,674	+71.1%	0.39%
PCOR	Procore Technologies, Inc. Technology	Held	8,648	0	$351,281	−28.7%	0.38%
CAGE	Calamos Autocallable Growth ETF	Added	10,931	+9	$327,164	+6.3%	0.35%
TXN	Texas Instruments Inc Technology	Held	1,052	0	$313,569	+53.5%	0.34%
BIV	Vanguard Intermediate-Term Bond ETF	Held	3,582	0	$279,073	−0.6%	0.30%
LMT	Lockheed Martin Corp Industrials	Added	532	+9	$271,032	−14.3%	0.29%
META	Meta Platforms, Inc. Communication Services	Held	480	0	$270,379	−1.5%	0.29%
VZ	Verizon Communications Inc Communication Services	Reduced	6,203	-94	$262,635	−16.9%	0.28%
CAT	Caterpillar Inc Industrials	NEW	213	NEW	$226,823	NEW	0.24%
LRCX	Lam Research Corp Technology	NEW	495	NEW	$214,498	NEW	0.23%

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.