Sonoma Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Sonoma Private Wealth LLC reported 80 stock positions worth $61.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 16, added to 37 and reduced 31. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +519%) and the biggest sale an exit from Vanguard Int High DVD YLD (VYMI).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $61.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000521 ↗ filed Feb 6, 2025
Holdings Value
Holdings 80 stocks · $61.9M
| IVV iShares Core S&P 500 ETF | 8.44% | 8,886 | $5.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 6.03% | 27,829 | $3.7M | Add +27.5% |
| MSFT Microsoft Corp. | 4.48% | 6,585 | $2.8M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.47% | 12,696 | $2.1M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 3.25% | 10,545 | $2.0M | Reduce -2.2% |
| SCHR Schwab Intermediate-Term US | 2.62% | 66,760 | $1.6M | Add +209.7% |
| AAPL Apple Inc. | 2.41% | 5,957 | $1.5M | Add +7.5% |
| PCOR Procore Technologies Inc. | 2.34% | 19,366 | $1.5M | Add +261.0% |
| CEF Sprott Physical Gold and Sil | 2.30% | 59,993 | $1.4M | Add +518.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 3,395 | $1.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.22% | 8,192 | $1.4M | Reduce -0.6% |
| T AT&T Inc. | 2.12% | 57,613 | $1.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.92% | 5,409 | $1.2M | Add +2.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.89% | 27,085 | $1.2M | Reduce -13.6% |
| COST Costco Wholesale Corp. | 1.62% | 1,092 | $1.0M | Reduce -44.5% |
| ACWI iShares MSCI Acwi ETF | 1.57% | 8,260 | $971K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.53% | 31,172 | $950K | New |
| DTCR Global X Data Center & Digit | 1.48% | 55,547 | $919K | Reduce -36.1% |
| AMAT Applied Materials Inc. | 1.44% | 5,475 | $890K | Add +10.6% |
| VT Vanguard Tot World STK ETF | 1.43% | 7,560 | $888K | No change |
| SGOV iShares 0-3 Month Treasury B | 1.42% | 8,771 | $880K | Add +7.1% |
| JUST Goldman Sachs Just US LRG | 1.41% | 10,524 | $875K | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 4,900 | $873K | Add +3.9% |
| XLV SS Health Care Select Sector | 1.38% | 6,200 | $853K | Add +13.4% |
| V Visa Inc. Class A | 1.29% | 2,533 | $800K | Add +4.4% |
| VPL Vanguard Ftse Pacific ETF | 1.26% | 10,949 | $778K | Reduce -6.3% |
| IXN iShares Global Tech ETF | 1.24% | 9,037 | $766K | Add +11.8% |
| GOOG Alphabet Inc. Class C | 1.20% | 3,898 | $742K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 6,423 | $740K | Add +34.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.17% | 686 | $723K | Reduce -7.5% |
| ABBV Abbvie Inc. | 1.13% | 3,932 | $699K | Add +3.3% |
| JNJ Johnson & Johnson | 1.11% | 4,761 | $689K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.11% | 30,186 | $685K | Add +22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 2,547 | $673K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.07% | 11,196 | $663K | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.06% | 3,100 | $659K | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 2,187 | $634K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 3,282 | $621K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.89% | 964 | $552K | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.89% | 5,759 | $551K | Add +9.3% |
| ADVISORS INNER CIRCLE FD III | 0.87% | 21,880 | $542K | Add +31.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 2,687 | $533K | Reduce -1.1% |
| ETHO Amplify Etho Climate Leaders | 0.85% | 8,815 | $527K | Add +2.7% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.83% | 18,622 | $513K | Add +1.4% |
| SMI Vaneck Hip Sustainable Muni | 0.81% | 10,919 | $502K | Add +0.3% |
| ADP Automatic Data Processing | 0.78% | 1,658 | $485K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 794 | $465K | Add +22.9% |
| MSI Motorola Solutions Inc. | 0.74% | 996 | $460K | Add +0.2% |
| DBC Invesco DB Commodity Index T | 0.73% | 21,222 | $454K | Add +43.4% |
| PEP Pepsico Inc. | 0.72% | 2,953 | $449K | New |
| JPM JPMorgan Chase & Co. | 0.67% | 1,738 | $417K | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 8,477 | $405K | Reduce -1.4% |
| CTAS Cintas Corp. | 0.64% | 2,158 | $394K | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 16,392 | $380K | No change |
| GE General Electric filed as GE AEROSPACE | 0.60% | 2,241 | $374K | Add +26.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.58% | 2,887 | $361K | Add +1.9% |
| PH Parker Hannifin Corp. | 0.56% | 545 | $347K | Reduce -18.3% |
| CI The Cigna Group | 0.54% | 1,203 | $332K | Reduce -8.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.53% | 6,635 | $328K | Add +3.9% |
| CRM Salesforce Inc. | 0.53% | 976 | $326K | New |
| SCHD Schwab US DVD Equity ETF | 0.51% | 11,580 | $316K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 2,971 | $312K | No change |
| IXJ iShares Global Healthcare Et | 0.50% | 3,610 | $310K | Add +41.6% |
| NIKL Sprott Nickel Miners ETF | 0.50% | 29,113 | $310K | New |
| BOX Box Inc. Class A | 0.50% | 9,740 | $308K | Add +10.7% |
| SAEF Schwab Ariel Opp ETF | 0.48% | 10,945 | $295K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 1,464 | $287K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.45% | 11,471 | $276K | Add +0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.44% | 6,951 | $274K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,190 | $262K | Reduce -17.3% |
| DDOG Datadog Inc. Class A | 0.42% | 1,829 | $261K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 471 | $241K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.39% | 970 | $239K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.37% | 3,889 | $227K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.35% | 2,172 | $216K | Reduce -73.7% |
| HPQ HP Inc. | 0.33% | 6,321 | $206K | Reduce -49.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 2,910 | $201K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.32% | 2,907 | $200K | Add +4.1% |
| NOK Nokia Corp.-Spon ADR | 0.26% | 36,964 | $164K | New |
| TELFY Telefonica SA-Spon ADR | 0.07% | 10,202 | $41K | Reduce -3.8% |
Portfolio Sells Q3 2024 → Q4 2024
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −1.45 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.41 |
| MRK Merck & Co. Inc. | Reduce -73.7% | 0.35% | −1.11 |
| COST Costco Wholesale Corp. | Reduce -44.5% | 1.62% | −1.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.93 |
| DTCR Global X Data Center & Digit | Reduce -36.1% | 1.48% | −0.90 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.81 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.77 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.74 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.63 |
| LIN Linde PLC | Sold out | 0.00% | −0.63 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.61 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.60 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.60 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.58 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.56 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.38 |
| HPQ HP Inc. | Reduce -49.8% | 0.33% | −0.37 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -13.6% | 1.89% | −0.34 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.31 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 3.47% | −0.18 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.3% | 1.26% | −0.17 |
| CI The Cigna Group | Reduce -8.3% | 0.54% | −0.17 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -14.8% | 1.06% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -18.3% | 0.56% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -17.3% | 0.42% | −0.07 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.64% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 3.25% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.65% | −0.05 |
| GWW WW Grainger Inc. | Reduce -7.5% | 1.17% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -4.8% | 0.44% | −0.03 |
| TELFY Telefonica SA-Spon ADR | Reduce -3.8% | 0.07% | −0.01 |
| JUST Goldman Sachs Just US LRG | Reduce -5.6% | 1.41% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.22% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.8% | 0.37% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.46% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.86% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.39% | +0.01 |
| SAEF Schwab Ariel Opp ETF | Reduce -0.9% | 0.48% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 1.09% | +0.03 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.78% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 1.07% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.00% | +0.12 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.89% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 2.25% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 8.44% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| CEF Sprott Physical Gold and Sil | Add +518.8% | 2.30% | +1.93 |
| NVDA Nvidia Corp. | Add +27.5% | 6.03% | +1.91 |
| PCOR Procore Technologies Inc. | Add +261.0% | 2.34% | +1.83 |
| SCHR Schwab Intermediate-Term US | Add +209.7% | 2.62% | +1.77 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.53% | +1.53 |
| PEP Pepsico Inc. | New | 0.72% | +0.72 |
| CRM Salesforce Inc. | New | 0.53% | +0.53 |
| NIKL Sprott Nickel Miners ETF | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +7.5% | 2.41% | +0.40 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.92% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +34.7% | 1.19% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.32% | +0.32 |
| NOK Nokia Corp.-Spon ADR | New | 0.26% | +0.26 |
| V Visa Inc. Class A | Add +4.4% | 1.29% | +0.25 |
| DBC Invesco DB Commodity Index T | Add +43.4% | 0.73% | +0.22 |
| IXN iShares Global Tech ETF | Add +11.8% | 1.24% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.20% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Add +22.4% | 1.11% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.9% | 0.75% | +0.17 |
| MSFT Microsoft Corp. | Add +2.4% | 4.48% | +0.17 |
| ADVISORS INNER CIRCLE FD III | Add +31.3% | 0.87% | +0.17 |
| T AT&T Inc. | Add +1.1% | 2.12% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.67% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +7.1% | 1.42% | +0.14 |
| IXJ iShares Global Healthcare Et | Add +41.6% | 0.50% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 1.41% | +0.09 |
| GE General Electric | Add +26.0% | 0.60% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +3.9% | 0.53% | +0.08 |
| XLV SS Health Care Select Sector | Add +13.4% | 1.38% | +0.07 |
| AKAM Akamai Technologies Inc. | Add +9.3% | 0.89% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.02% | +0.06 |
| ETHO Amplify Etho Climate Leaders | Add +2.7% | 0.85% | +0.05 |
| BOX Box Inc. Class A | Add +10.7% | 0.50% | +0.05 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.74% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.9% | 0.58% | +0.02 |
| SMI Vaneck Hip Sustainable Muni | Add +0.3% | 0.81% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +0.4% | 0.45% | +0.01 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Add +1.4% | 0.83% | +0.00 |
| TLTD NT Dev Exus Ftilt ETF | Add +4.1% | 0.32% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.39% | −0.02 |
| ABBV Abbvie Inc. | Add +3.3% | 1.13% | −0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 1.11% | −0.09 |
| AMAT Applied Materials Inc. | Add +10.6% | 1.44% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $93.1M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q1 2026 | 67 | $81.2M | MSFT, SGOV, IVV, NVDA, PHYS |
| Q4 2025 | 68 | $82.8M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q3 2025 | 71 | $83.7M | MSFT, SGOV, NVDA, IVV, AAPL |
| Q2 2025 | 72 | $81.6M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q1 2025 | 71 | $72.1M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q4 2024 | 80 | $61.9M | IVV, NVDA, MSFT, VTV, IVE |
| Q3 2024 | 90 | $64.2M | IVV, MSFT, NVDA, VTV, IVE |
| Q2 2024 | 87 | $61.6M | IVV, MSFT, NVDA, IVE, VTV |
| Q1 2024 | 86 | $62.2M | IVV, MSFT, IVE, VTV, SPYD |