Sonoma Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sonoma Private Wealth LLC reported 71 stock positions worth $72.1 million. Its top holding was Microsoft (MSFT) at 14.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.3%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 17, added to 25 and reduced 33. The biggest buy was Microsoft (MSFT, shares +326%) and the biggest sale Procore Technologies (PCOR, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $72.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002094 ↗ filed May 15, 2025
Holdings Value
Holdings 71 stocks · $72.1M
| MSFT Microsoft Corp. | 14.61% | 28,062 | $10.5M | Add +326.1% |
| SGOV iShares 0-3 Month Treasury B | 7.30% | 52,270 | $5.3M | Add +495.9% |
| IVV iShares Core S&P 500 ETF | 6.86% | 8,808 | $4.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.85% | 32,269 | $3.5M | Add +15.9% |
| AAPL Apple Inc. | 4.18% | 13,580 | $3.0M | Add +128.0% |
| IVE iShares S&P 500 Value ETF | 2.75% | 10,419 | $2.0M | Reduce -1.2% |
| CEF Sprott Physical Gold and Sil | 2.31% | 58,542 | $1.7M | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 2.29% | 66,526 | $1.7M | Reduce -0.3% |
| T AT&T Inc. | 2.28% | 58,147 | $1.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 2.10% | 8,881 | $1.5M | Add +8.4% |
| PHYS Sprott Physical Gold Trust | 2.04% | 61,285 | $1.5M | New |
| FXF Invesco Currencyshares Swiss | 2.00% | 14,351 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 7,616 | $1.3M | Reduce -40.0% |
| ABBV Abbvie Inc. | 1.60% | 5,516 | $1.2M | Add +40.3% |
| AMZN Amazon.com Inc. | 1.56% | 5,923 | $1.1M | Add +9.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.55% | 25,318 | $1.1M | Reduce -6.5% |
| JNJ Johnson & Johnson | 1.55% | 6,726 | $1.1M | Add +41.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.40% | 33,907 | $1.0M | Add +8.8% |
| ACWI iShares MSCI Acwi ETF | 1.33% | 8,260 | $961K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 2,526 | $937K | Reduce -25.6% |
| V Visa Inc. Class A | 1.23% | 2,522 | $884K | Reduce -0.4% |
| DTCR Global X Data Center & Digit | 1.22% | 54,294 | $883K | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 1.22% | 7,560 | $877K | No change |
| JUST Goldman Sachs Just US LRG | 1.15% | 10,447 | $831K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.12% | 5,557 | $806K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.11% | 5,180 | $801K | Add +57.8% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 4,644 | $794K | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 1.06% | 3,286 | $766K | Add +238.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.06% | 771 | $761K | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 13,895 | $706K | Add +63.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 29,956 | $694K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 2,748 | $674K | Add +58.1% |
| CSCO Cisco Systems Inc. | 0.92% | 10,731 | $662K | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.87% | 8,308 | $629K | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.84% | 1,110 | $606K | Add +15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 2,187 | $601K | No change |
| GOOG Alphabet Inc. Class C | 0.83% | 3,838 | $600K | Reduce -1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.79% | 2,817 | $567K | Reduce -9.1% |
| MSI Motorola Solutions Inc. | 0.77% | 1,265 | $554K | Add +27.0% |
| COST Costco Wholesale Corp. | 0.77% | 584 | $552K | Reduce -46.5% |
| ADVISORS INNER CIRCLE FD III | 0.76% | 21,077 | $546K | Reduce -3.7% |
| EWL iShares MSCI Switzerland ETF | 0.76% | 10,535 | $546K | New |
| ADP Automatic Data Processing | 0.71% | 1,666 | $509K | Add +0.5% |
| ETHO Amplify Etho Climate Leaders | 0.69% | 9,062 | $498K | Add +2.8% |
| DBC Invesco DB Commodity Index T | 0.65% | 20,963 | $472K | Reduce -1.2% |
| CTAS Cintas Corp. | 0.63% | 2,207 | $454K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 794 | $444K | No change |
| GE General Electric filed as GE AEROSPACE | 0.60% | 2,175 | $435K | Reduce -3.0% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.59% | 15,402 | $429K | Reduce -17.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 2,867 | $369K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 16,392 | $362K | No change |
| PCOR Procore Technologies Inc. | 0.49% | 5,330 | $352K | Reduce -72.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.48% | 6,062 | $348K | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.47% | 1,084 | $338K | New |
| PH Parker Hannifin Corp. | 0.46% | 551 | $335K | Add +1.1% |
| BOX Box Inc. Class A | 0.43% | 10,074 | $311K | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 0.42% | 12,403 | $302K | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 6,344 | $287K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 1,538 | $287K | Reduce -42.8% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 2,848 | $279K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.39% | 1,858 | $279K | Reduce -37.1% |
| SMI Vaneck Hip Sustainable Muni | 0.39% | 6,135 | $278K | Reduce -43.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,045 | $270K | Reduce -59.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 968 | $241K | Reduce -18.7% |
| IHI iShares U.S. Medical Devices | 0.32% | 3,822 | $230K | Reduce -1.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.31% | 5,558 | $225K | Reduce -20.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 4,474 | $218K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 828 | $213K | New |
| VZ Verizon Communications Inc. | 0.29% | 4,673 | $212K | New |
| NOK Nokia Corp.-Spon ADR | 0.29% | 39,425 | $208K | Add +6.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 2,733 | $204K | Reduce -6.0% |
Portfolio Sells Q4 2024 → Q1 2025
| PCOR Procore Technologies Inc. | Reduce -72.5% | 0.49% | −1.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.0% | 1.82% | −1.65 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 6.86% | −1.58 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.38 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −1.26 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.6% | 1.30% | −0.95 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.89 |
| COST Costco Wholesale Corp. | Reduce -46.5% | 0.77% | −0.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -59.0% | 0.37% | −0.71 |
| CI The Cigna Group | Sold out | 0.00% | −0.54 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.51 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.50 |
| NIKL Sprott Nickel Miners ETF | Sold out | 0.00% | −0.50 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 2.75% | −0.50 |
| SAEF Schwab Ariel Opp ETF | Sold out | 0.00% | −0.48 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.46 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -42.8% | 0.40% | −0.46 |
| SMI Vaneck Hip Sustainable Muni | Reduce -43.8% | 0.39% | −0.42 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.83% | −0.37 |
| IXN iShares Global Tech ETF | Reduce -8.1% | 0.87% | −0.36 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.35 |
| PEP Pepsico Inc. | Reduce -37.1% | 0.39% | −0.34 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -6.5% | 1.55% | −0.34 |
| HPQ HP Inc. | Sold out | 0.00% | −0.33 |
| SCHR Schwab Intermediate-Term US | Reduce -0.3% | 2.29% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 1.10% | −0.31 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.1% | 0.79% | −0.28 |
| JUST Goldman Sachs Just US LRG | Reduce -0.7% | 1.15% | −0.26 |
| DTCR Global X Data Center & Digit | Reduce -2.3% | 1.22% | −0.26 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Reduce -17.3% | 0.59% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.92% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 0.96% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -20.0% | 0.31% | −0.13 |
| ADVISORS INNER CIRCLE FD III | Reduce -3.7% | 0.76% | −0.12 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.1% | 0.39% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -18.7% | 0.33% | −0.09 |
| DBC Invesco DB Commodity Index T | Reduce -1.2% | 0.65% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.7% | 0.51% | −0.07 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.4% | 1.23% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -1.7% | 0.32% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -8.6% | 0.48% | −0.05 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -6.0% | 0.28% | −0.04 |
| GE General Electric | Reduce -3.0% | 0.60% | +0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -2.4% | 2.31% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +326.1% | 14.61% | +10.13 |
| SGOV iShares 0-3 Month Treasury B | Add +495.9% | 7.30% | +5.88 |
| PHYS Sprott Physical Gold Trust | New | 2.04% | +2.04 |
| FXF Invesco Currencyshares Swiss | New | 2.00% | +2.00 |
| AAPL Apple Inc. | Add +128.0% | 4.18% | +1.78 |
| EWL iShares MSCI Switzerland ETF | New | 0.76% | +0.76 |
| LOW Lowe's Cos Inc. | Add +238.8% | 1.06% | +0.68 |
| ABBV Abbvie Inc. | Add +40.3% | 1.60% | +0.47 |
| ACN Accenture PLC Class A | New | 0.47% | +0.47 |
| JNJ Johnson & Johnson | Add +41.3% | 1.55% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | New | 0.40% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +63.9% | 0.98% | +0.33 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.30% | +0.30 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.30% | +0.30 |
| VZ Verizon Communications Inc. | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +58.1% | 0.93% | +0.26 |
| T AT&T Inc. | Add +0.9% | 2.28% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +57.8% | 1.11% | +0.11 |
| MSI Motorola Solutions Inc. | Add +27.0% | 0.77% | +0.02 |
| NOK Nokia Corp.-Spon ADR | Add +6.7% | 0.29% | +0.02 |
| CTAS Cintas Corp. | Add +2.3% | 0.63% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +8.1% | 0.42% | −0.03 |
| GS Goldman Sachs Group Inc. | Add +15.2% | 0.84% | −0.05 |
| BOX Box Inc. Class A | Add +3.4% | 0.43% | −0.07 |
| ADP Automatic Data Processing | Add +0.5% | 0.71% | −0.08 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.46% | −0.10 |
| GWW WW Grainger Inc. | Add +12.4% | 1.06% | −0.11 |
| PG The Procter & Gamble Co. | Add +8.4% | 2.10% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.8% | 1.40% | −0.14 |
| ETHO Amplify Etho Climate Leaders | Add +2.8% | 0.69% | −0.16 |
| AMAT Applied Materials Inc. | Add +1.5% | 1.12% | −0.32 |
| AMZN Amazon.com Inc. | Add +9.5% | 1.56% | −0.35 |
| NVDA Nvidia Corp. | Add +15.9% | 4.85% | −1.18 |
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 |