Sonoma Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sonoma Private Wealth LLC reported 71 stock positions worth $83.7 million. Its top holding was Microsoft (MSFT) at 14.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.1%) and Nvidia (NVDA, 7.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 29 and reduced 27. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +11%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $83.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004853 ↗ filed Nov 14, 2025
Holdings Value
Holdings 71 stocks · $83.7M
| MSFT Microsoft Corp. | 14.73% | 23,813 | $12.3M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 10.08% | 83,788 | $8.4M | Reduce -10.1% |
| NVDA Nvidia Corp. | 7.16% | 32,116 | $6.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 6.94% | 8,684 | $5.8M | Add +0.2% |
| AAPL Apple Inc. | 4.11% | 13,507 | $3.4M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 2.75% | 77,763 | $2.3M | Add +10.7% |
| CEF Sprott Physical Gold and Sil | 2.52% | 57,485 | $2.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 2.45% | 9,920 | $2.0M | Reduce -2.2% |
| FXF Invesco Currencyshares Swiss | 2.09% | 15,705 | $1.7M | Reduce -4.3% |
| SCHR Schwab Intermediate-Term US | 1.91% | 63,644 | $1.6M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 8,476 | $1.6M | Add +11.3% |
| T AT&T Inc. | 1.87% | 55,339 | $1.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 5,635 | $1.4M | Add +7.4% |
| JNJ Johnson & Johnson | 1.46% | 6,596 | $1.2M | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 1.36% | 8,260 | $1.1M | No change |
| AMZN Amazon.com Inc. | 1.36% | 5,192 | $1.1M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 2,351 | $1.1M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 1.30% | 5,310 | $1.1M | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.29% | 32,402 | $1.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 1.24% | 7,560 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 1.15% | 3,055 | $964K | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 4,586 | $892K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 3,634 | $885K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 1.05% | 1,099 | $875K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 14,469 | $867K | Add +4.1% |
| V Visa Inc. Class A | 1.02% | 2,509 | $857K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.99% | 18,808 | $828K | Reduce -23.2% |
| JUST Goldman Sachs Just US LRG | 0.96% | 8,578 | $805K | Reduce -14.3% |
| IXN iShares Global Tech ETF | 0.94% | 7,644 | $789K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 2,619 | $788K | Add +20.3% |
| LOW Lowe's Cos Inc. | 0.86% | 2,867 | $721K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 2,187 | $718K | No change |
| DTCR Global X Data Center & Digit | 0.86% | 35,030 | $717K | Add +11.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 30,179 | $708K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.84% | 10,222 | $699K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.82% | 2,817 | $688K | No change |
| ABBV Abbvie Inc. | 0.81% | 2,935 | $680K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.67% | 1,226 | $561K | Add +1.2% |
| EWL iShares MSCI Switzerland ETF | 0.66% | 10,005 | $553K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.61% | 550 | $509K | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 732 | $488K | No change |
| ADVISORS INNER CIRCLE FD III | 0.56% | 15,667 | $470K | Reduce -8.3% |
| ADP Automatic Data Processing | 0.56% | 1,596 | $468K | Add +1.5% |
| CTAS Cintas Corp. | 0.53% | 2,165 | $444K | Add +1.2% |
| DBC Invesco DB Commodity Index T | 0.52% | 19,409 | $437K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 16,392 | $432K | No change |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.49% | 14,099 | $410K | Reduce -8.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 2,889 | $398K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.47% | 523 | $397K | Add +0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.47% | 5,541 | $393K | Reduce -5.3% |
| ETHO Amplify Etho Climate Leaders | 0.47% | 6,165 | $393K | Reduce -29.7% |
| PCOR Procore Technologies Inc. | 0.46% | 5,256 | $383K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 7,031 | $381K | Add +10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 1,696 | $354K | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,142 | $335K | Add +9.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 6,247 | $309K | Add +10.3% |
| SCHO Schwab Short-Term US Treas | 0.37% | 12,581 | $307K | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 2,508 | $297K | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.35% | 401 | $294K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 3,697 | $292K | New |
| VZ Verizon Communications Inc. | 0.33% | 6,346 | $279K | New |
| ACN Accenture PLC Class A | 0.33% | 1,111 | $274K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 958 | $270K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.32% | 1,751 | $269K | Reduce -79.8% |
| VPL Vanguard Ftse Pacific ETF | 0.31% | 2,988 | $262K | New |
| NFLX Netflix Inc. | 0.31% | 218 | $261K | No change |
| DDOG Datadog Inc. Class A | 0.31% | 1,829 | $260K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 828 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 355 | $217K | New |
| IHI iShares U.S. Medical Devices | 0.25% | 3,468 | $208K | Reduce -5.6% |
| ABT Abbott Laboratories | 0.24% | 1,500 | $201K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -10.1% | 10.08% | −1.42 |
| PG The Procter & Gamble Co. | Reduce -79.8% | 0.32% | −1.37 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.92 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.45 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.40 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -23.2% | 0.99% | −0.29 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.28 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.9% | 14.73% | −0.23 |
| FXF Invesco Currencyshares Swiss | Reduce -4.3% | 2.09% | −0.16 |
| ETHO Amplify Etho Climate Leaders | Reduce -29.7% | 0.47% | −0.16 |
| T AT&T Inc. | Reduce -2.1% | 1.87% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.61% | −0.13 |
| JUST Goldman Sachs Just US LRG | Reduce -14.3% | 0.96% | −0.12 |
| SCHR Schwab Intermediate-Term US | Reduce -3.0% | 1.91% | −0.10 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Reduce -8.5% | 0.49% | −0.05 |
| EWL iShares MSCI Switzerland ETF | Reduce -4.3% | 0.66% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.84% | −0.04 |
| ADVISORS INNER CIRCLE FD III | Reduce -8.3% | 0.56% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -5.6% | 0.25% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -11.9% | 0.35% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 1.35% | −0.01 |
| DBC Invesco DB Commodity Index T | Reduce -0.2% | 0.52% | +0.00 |
| PCOR Procore Technologies Inc. | Reduce -0.6% | 0.46% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 2.45% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 1.07% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -5.3% | 0.47% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.86% | +0.05 |
| IXN iShares Global Tech ETF | Reduce -2.1% | 0.94% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 1.06% | +0.25 |
| NVDA Nvidia Corp. | Reduce -3.6% | 7.16% | +0.70 |
| AAPL Apple Inc. | Reduce -0.1% | 4.11% | +0.71 |
Portfolio Buys Q2 2025 → Q3 2025
| PHYS Sprott Physical Gold Trust | Add +10.7% | 2.75% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 1.64% | +0.50 |
| CEF Sprott Physical Gold and Sil | Add +0.5% | 2.52% | +0.41 |
| BSV Vanguard Short-Term Bond ETF | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 6.94% | +0.35 |
| VZ Verizon Communications Inc. | New | 0.33% | +0.33 |
| VPL Vanguard Ftse Pacific ETF | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| GE General Electric | Add +20.3% | 0.94% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.3% | 1.89% | +0.24 |
| JNJ Johnson & Johnson | Add +0.5% | 1.46% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 1.15% | +0.19 |
| ABBV Abbvie Inc. | Add +0.2% | 0.81% | +0.14 |
| DTCR Global X Data Center & Digit | Add +11.7% | 0.86% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.4% | 1.30% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.05% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 0.46% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 1.04% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.3% | 0.42% | +0.06 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.67% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.3% | 0.40% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.1% | 1.29% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.47% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.3% | 0.37% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.8% | 0.48% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 0.37% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 0.85% | −0.01 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.32% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.36% | −0.03 |
| ADP Automatic Data Processing | Add +1.5% | 0.56% | −0.04 |
| CTAS Cintas Corp. | Add +1.2% | 0.53% | −0.05 |
| V Visa Inc. Class A | Add +0.5% | 1.02% | −0.06 |
| ACN Accenture PLC Class A | Add +1.0% | 0.33% | −0.08 |
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 |