Sonoma Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Sonoma Private Wealth LLC reported 72 stock positions worth $81.6 million. Its top holding was Microsoft (MSFT) at 15.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.5%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 10 and reduced 40. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +78%) and the biggest sale Abbvie (ABBV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $81.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003144 ↗ filed Aug 13, 2025
Holdings Value
Holdings 72 stocks · $81.6M
| MSFT Microsoft Corp. | 14.96% | 24,526 | $12.2M | Reduce -12.6% |
| SGOV iShares 0-3 Month Treasury B | 11.50% | 93,162 | $9.4M | Add +78.2% |
| IVV iShares Core S&P 500 ETF | 6.60% | 8,663 | $5.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 6.45% | 33,315 | $5.3M | Add +3.2% |
| AAPL Apple Inc. | 3.40% | 13,521 | $2.8M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 2.43% | 10,145 | $2.0M | Reduce -2.6% |
| FXF Invesco Currencyshares Swiss | 2.25% | 16,402 | $1.8M | Add +14.3% |
| PHYS Sprott Physical Gold Trust | 2.18% | 70,267 | $1.8M | Add +14.7% |
| CEF Sprott Physical Gold and Sil | 2.11% | 57,221 | $1.7M | Reduce -2.3% |
| SCHR Schwab Intermediate-Term US | 2.01% | 65,626 | $1.6M | Reduce -1.4% |
| T AT&T Inc. | 2.01% | 56,542 | $1.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.70% | 8,678 | $1.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 7,616 | $1.3M | No change |
| AMZN Amazon.com Inc. | 1.39% | 5,164 | $1.1M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 2,526 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 1.30% | 8,260 | $1.1M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.27% | 24,488 | $1.0M | Reduce -3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.26% | 32,353 | $1.0M | Reduce -4.6% |
| JNJ Johnson & Johnson | 1.23% | 6,564 | $1.0M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 1.19% | 7,560 | $972K | No change |
| AMAT Applied Materials Inc. | 1.19% | 5,289 | $968K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 5,246 | $925K | Add +1.3% |
| V Visa Inc. Class A | 1.09% | 2,497 | $886K | Reduce -1.0% |
| JUST Goldman Sachs Just US LRG | 1.08% | 10,006 | $880K | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 4,635 | $847K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 13,895 | $792K | No change |
| JPM JPMorgan Chase & Co. | 0.97% | 2,717 | $788K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.95% | 1,092 | $773K | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.92% | 719 | $748K | Reduce -6.7% |
| IXN iShares Global Tech ETF | 0.88% | 7,811 | $721K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.87% | 10,271 | $713K | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 29,956 | $696K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 2,187 | $665K | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 3,711 | $658K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.81% | 2,963 | $657K | Reduce -9.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.78% | 2,817 | $634K | No change |
| COST Costco Wholesale Corp. | 0.74% | 612 | $606K | Add +4.8% |
| DTCR Global X Data Center & Digit | 0.72% | 31,350 | $584K | Reduce -42.3% |
| EWL iShares MSCI Switzerland ETF | 0.70% | 10,458 | $573K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 2,178 | $561K | Add +0.1% |
| ABBV Abbvie Inc. | 0.67% | 2,930 | $544K | Reduce -46.9% |
| ETHO Amplify Etho Climate Leaders | 0.62% | 8,765 | $510K | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 0.62% | 1,211 | $509K | Reduce -4.3% |
| ADVISORS INNER CIRCLE FD III | 0.60% | 17,076 | $486K | Reduce -19.0% |
| ADP Automatic Data Processing | 0.59% | 1,572 | $485K | Reduce -5.6% |
| CTAS Cintas Corp. | 0.58% | 2,139 | $477K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 732 | $452K | Reduce -7.8% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.54% | 15,411 | $439K | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.52% | 19,456 | $424K | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 16,392 | $401K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 2,867 | $376K | No change |
| TTAN Servicetitan Inc. Class A | 0.45% | 3,458 | $371K | New |
| PH Parker Hannifin Corp. | 0.45% | 522 | $365K | Reduce -5.3% |
| PCOR Procore Technologies Inc. | 0.44% | 5,285 | $362K | Reduce -0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.44% | 5,850 | $356K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.40% | 1,100 | $329K | Add +1.5% |
| BOX Box Inc. Class A | 0.40% | 9,566 | $327K | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 6,344 | $314K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 2,848 | $312K | No change |
| SCHO Schwab Short-Term US Treas | 0.37% | 12,403 | $302K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 1,538 | $300K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 401 | $296K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,045 | $292K | No change |
| NFLX Netflix Inc. | 0.36% | 218 | $292K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 5,666 | $281K | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 930 | $274K | Reduce -3.9% |
| DDOG Datadog Inc. Class A | 0.30% | 1,829 | $246K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 828 | $236K | No change |
| IHI iShares U.S. Medical Devices | 0.28% | 3,672 | $230K | Reduce -3.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 2,733 | $228K | No change |
| ABT Abbott Laboratories | 0.25% | 1,500 | $204K | New |
| NOK Nokia Corp.-Spon ADR | 0.24% | 37,194 | $193K | Reduce -5.7% |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -46.9% | 0.67% | −0.94 |
| AAPL Apple Inc. | Reduce -0.4% | 3.40% | −0.78 |
| DTCR Global X Data Center & Digit | Reduce -42.3% | 0.72% | −0.51 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.70% | −0.40 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.39 |
| SMI Vaneck Hip Sustainable Muni | Sold out | 0.00% | −0.39 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 2.43% | −0.32 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.23% | −0.32 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.31 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.29 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.3% | 1.27% | −0.28 |
| SCHR Schwab Intermediate-Term US | Reduce -1.4% | 2.01% | −0.28 |
| T AT&T Inc. | Reduce -2.8% | 2.01% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 6.60% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.81% | −0.26 |
| CEF Sprott Physical Gold and Sil | Reduce -2.3% | 2.11% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 1.39% | −0.17 |
| ADVISORS INNER CIRCLE FD III | Reduce -19.0% | 0.60% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -4.3% | 0.62% | −0.14 |
| GWW WW Grainger Inc. | Reduce -6.7% | 0.92% | −0.14 |
| V Visa Inc. Class A | Reduce -1.0% | 1.09% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.6% | 1.26% | −0.13 |
| DBC Invesco DB Commodity Index T | Reduce -7.2% | 0.52% | −0.13 |
| ADP Automatic Data Processing | Reduce -5.6% | 0.59% | −0.11 |
| JUST Goldman Sachs Just US LRG | Reduce -4.2% | 1.08% | −0.07 |
| ETHO Amplify Etho Climate Leaders | Reduce -3.3% | 0.62% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 1.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.55% | −0.06 |
| EWL iShares MSCI Switzerland ETF | Reduce -0.7% | 0.70% | −0.05 |
| NOK Nokia Corp.-Spon ADR | Reduce -5.7% | 0.24% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.5% | 0.44% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.87% | −0.04 |
| CTAS Cintas Corp. | Reduce -3.1% | 0.58% | −0.04 |
| PCOR Procore Technologies Inc. | Reduce -0.8% | 0.44% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -3.9% | 0.28% | −0.04 |
| BOX Box Inc. Class A | Reduce -5.0% | 0.40% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.81% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -5.3% | 0.45% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.34% | +0.00 |
| IXN iShares Global Tech ETF | Reduce -6.0% | 0.88% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.97% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 1.19% | +0.07 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.95% | +0.11 |
| MSFT Microsoft Corp. | Reduce -12.6% | 14.96% | +0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +78.2% | 11.50% | +4.20 |
| NVDA Nvidia Corp. | Add +3.2% | 6.45% | +1.60 |
| TTAN Servicetitan Inc. Class A | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | New | 0.36% | +0.36 |
| NFLX Netflix Inc. | New | 0.36% | +0.36 |
| DDOG Datadog Inc. Class A | New | 0.30% | +0.30 |
| FXF Invesco Currencyshares Swiss | Add +14.3% | 2.25% | +0.25 |
| ABT Abbott Laboratories | New | 0.25% | +0.25 |
| PHYS Sprott Physical Gold Trust | Add +14.7% | 2.18% | +0.14 |
| GE General Electric | Add +0.1% | 0.69% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +26.6% | 0.34% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.74% | −0.02 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Add +0.1% | 0.54% | −0.06 |
| ACN Accenture PLC Class A | Add +1.5% | 0.40% | −0.07 |
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 |