Sonoma Private Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sonoma Private Wealth LLC reported 68 stock positions worth $82.8 million. Its top holding was Microsoft (MSFT) at 13.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.7%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 27 and reduced 17. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +5%) and the biggest sale Nvidia (NVDA, shares −23%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001965757
Portfolio Value
$82.8M (Q4 2025)
SEC Filing
0001172661-26-000865 ↗ filed Feb 17, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $62.2M Q1 2024 Q2 2024: $61.6M Q2 2024 Q3 2024: $64.2M Q3 2024 Q4 2024: $61.9M Q4 2024 Q1 2025: $72.1M Q1 2025 Q2 2025: $81.6M Q2 2025 Q3 2025: $83.7M Q3 2025 Q4 2025: $82.8M $82.8M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $93.1M Q2 2026

Holdings 68 stocks · $82.8M
MSFT Microsoft Corp. 13.64% 23,359 $11.3M Reduce -1.9%
SGOV iShares 0-3 Month Treasury B 9.70% 80,008 $8.0M Reduce -4.5%
IVV iShares Core S&P 500 ETF 6.96% 8,412 $5.8M Reduce -3.1%
NVDA Nvidia Corp. 5.59% 24,816 $4.6M Reduce -22.7%
AAPL Apple Inc. 4.29% 13,057 $3.5M Reduce -3.3%
CEF Sprott Physical Gold and Sil 3.34% 60,447 $2.8M Add +5.2%
PHYS Sprott Physical Gold Trust 3.24% 81,276 $2.7M Add +4.5%
IVE iShares S&P 500 Value ETF 2.42% 9,438 $2.0M Reduce -4.9%
FXF Invesco Currencyshares Swiss 2.19% 16,254 $1.8M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.05% 8,891 $1.7M Add +4.9%
GOOGL Alphabet Inc. Class A 1.86% 4,925 $1.5M Reduce -12.6%
T AT&T Inc. 1.67% 55,746 $1.4M Add +0.7%
SCHR Schwab Intermediate-Term US 1.66% 54,895 $1.4M Reduce -13.8%
JNJ Johnson & Johnson 1.65% 6,596 $1.4M No change
AMAT Applied Materials Inc. 1.63% 5,267 $1.4M Reduce -0.8%
AMZN Amazon.com Inc. 1.57% 5,636 $1.3M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.47% 2,497 $1.2M Add +6.2%
GOOG Alphabet Inc. Class C 1.42% 3,738 $1.2M Add +2.9%
ACWI iShares MSCI Acwi ETF 1.41% 8,260 $1.2M No change
BUFR FT Vest Lad Buffervetf-Usd I 1.34% 32,402 $1.1M No change
VT Vanguard Tot World STK ETF 1.29% 7,560 $1.1M No change
JPM JPMorgan Chase & Co. 1.19% 3,055 $984K No change
GS Goldman Sachs Group Inc. 1.17% 1,099 $966K No change
VEA Vanguard Ftse Developed ETF 1.13% 14,918 $932K Add +3.1%
V Visa Inc. Class A 1.10% 2,605 $914K Add +3.8%
QUAL iShares MSCI USA Quality Fac 1.10% 4,586 $911K No change
JUST Goldman Sachs Just US LRG 1.00% 8,578 $829K No change
GE General Electric filed as GE AEROSPACE 0.99% 2,668 $822K Add +1.9%
IXN iShares Global Tech ETF 0.97% 7,644 $803K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.93% 17,899 $774K Reduce -4.8%
DTCR Global X Data Center & Digit 0.91% 35,868 $757K Add +2.4%
CSCO Cisco Systems Inc. 0.91% 9,788 $754K Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.89% 2,187 $733K No change
DDOG Datadog Inc. Class A 0.87% 5,277 $718K Add +188.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.85% 2,817 $708K No change
SCHZ Schwab US Aggregate Bond ETF 0.85% 30,179 $705K No change
ABBV Abbvie Inc. 0.79% 2,861 $654K Reduce -2.5%
PCOR Procore Technologies Inc. 0.76% 8,648 $629K Add +64.5%
EWL iShares MSCI Switzerland ETF 0.74% 10,276 $616K Add +2.7%
ADVISORS INNER CIRCLE FD III 0.60% 16,149 $501K Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 732 $499K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.57% 5,986 $471K Add +8.0%
MSI Motorola Solutions Inc. 0.57% 1,226 $470K No change
DBC Invesco DB Commodity Index T 0.57% 20,986 $469K Add +8.1%
VWO Vanguard Ftse Emerging Marke 0.54% 8,349 $449K Add +18.8%
PH Parker Hannifin Corp. 0.54% 510 $448K Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.53% 16,392 $441K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.49% 2,889 $408K No change
ETHO Amplify Etho Climate Leaders 0.49% 6,165 $403K No change
ADP Automatic Data Processing 0.48% 1,554 $400K Reduce -2.6%
CTAS Cintas Corp. 0.47% 2,089 $393K Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 1,737 $368K Add +2.4%
META Meta Platforms Inc. Class A 0.42% 533 $352K Add +32.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 1,167 $339K Add +2.2%
VPL Vanguard Ftse Pacific ETF 0.38% 3,486 $315K Add +16.7%
CCEF Calamos Cef Inc. & Arbitr ETF 0.38% 10,916 $315K Reduce -22.6%
BNDX Vanguard Total Intl Bond ETF 0.37% 6,422 $310K Add +2.8%
SCHO Schwab Short-Term US Treas 0.37% 12,581 $307K No change
ACN Accenture PLC Class A 0.37% 1,136 $305K Add +2.3%
ESGV Vanguard ESG US Stock ETF 0.37% 2,508 $303K No change
BSV Vanguard Short-Term Bond ETF 0.36% 3,828 $302K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 958 $284K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 828 $261K No change
VZ Verizon Communications Inc. 0.31% 6,256 $255K Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 5,607 $253K New
PG The Procter & Gamble Co. 0.30% 1,757 $252K Add +0.3%
VOO Vanguard S&P 500 ETF 0.27% 355 $223K No change
IHI iShares U.S. Medical Devices 0.26% 3,468 $216K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -22.7% 5.59% −1.57
MSFT Microsoft Corp. Reduce -1.9% 13.64% −1.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.86
COST Costco Wholesale Corp. Sold out 0.00% −0.61
SGOV iShares 0-3 Month Treasury B Reduce -4.5% 9.70% −0.38
NFLX Netflix Inc. Sold out 0.00% −0.31
SCHR Schwab Intermediate-Term US Reduce -13.8% 1.66% −0.25
ABT Abbott Laboratories Sold out 0.00% −0.24
CCEF Calamos Cef Inc. & Arbitr ETF Reduce -22.6% 0.38% −0.11
ADP Automatic Data Processing Reduce -2.6% 0.48% −0.08
CTAS Cintas Corp. Reduce -3.5% 0.47% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -4.8% 0.93% −0.05
IVE iShares S&P 500 Value ETF Reduce -4.9% 2.42% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.31% −0.03
ABBV Abbvie Inc. Reduce -2.5% 0.79% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.1% 6.96% +0.02
PH Parker Hannifin Corp. Reduce -2.5% 0.54% +0.07
CSCO Cisco Systems Inc. Reduce -4.3% 0.91% +0.08
AAPL Apple Inc. Reduce -3.3% 4.29% +0.18
GOOGL Alphabet Inc. Class A Reduce -12.6% 1.86% +0.23
AMAT Applied Materials Inc. Reduce -0.8% 1.63% +0.34

Portfolio Buys Q3 2025 → Q4 2025
CEF Sprott Physical Gold and Sil Add +5.2% 3.34% +0.82
DDOG Datadog Inc. Class A Add +188.5% 0.87% +0.56
PHYS Sprott Physical Gold Trust Add +4.5% 3.24% +0.49
GOOG Alphabet Inc. Class C Add +2.9% 1.42% +0.36
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.31% +0.31
PCOR Procore Technologies Inc. Add +64.5% 0.76% +0.30
AMZN Amazon.com Inc. Add +8.6% 1.57% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +4.9% 2.05% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +6.2% 1.47% +0.12
FXF Invesco Currencyshares Swiss Add +3.5% 2.19% +0.10
HSBC HSBC Holdings PLC-Spons ADR Add +8.0% 0.57% +0.10
VEA Vanguard Ftse Developed ETF Add +3.1% 1.13% +0.09
VWO Vanguard Ftse Emerging Marke Add +18.8% 0.54% +0.09
EWL iShares MSCI Switzerland ETF Add +2.7% 0.74% +0.08
V Visa Inc. Class A Add +3.8% 1.10% +0.08
META Meta Platforms Inc. Class A Add +32.9% 0.42% +0.07
VPL Vanguard Ftse Pacific ETF Add +16.7% 0.38% +0.07
DTCR Global X Data Center & Digit Add +2.4% 0.91% +0.06
GE General Electric Add +1.9% 0.99% +0.05
DBC Invesco DB Commodity Index T Add +8.1% 0.57% +0.04
ADVISORS INNER CIRCLE FD III Add +3.1% 0.60% +0.04
ACN Accenture PLC Class A Add +2.3% 0.37% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.4% 0.44% +0.02
BSV Vanguard Short-Term Bond ETF Add +3.5% 0.36% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.41% +0.01
BNDX Vanguard Total Intl Bond ETF Add +2.8% 0.37% +0.01
PG The Procter & Gamble Co. Add +0.3% 0.30% −0.02
T AT&T Inc. Add +0.7% 1.67% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$93.1MMSFT, SGOV, IVV, NVDA, AAPL
Q1 2026 67$81.2MMSFT, SGOV, IVV, NVDA, PHYS
Q4 2025 68$82.8MMSFT, SGOV, IVV, NVDA, AAPL
Q3 2025 71$83.7MMSFT, SGOV, NVDA, IVV, AAPL
Q2 2025 72$81.6MMSFT, SGOV, IVV, NVDA, AAPL
Q1 2025 71$72.1MMSFT, SGOV, IVV, NVDA, AAPL
Q4 2024 80$61.9MIVV, NVDA, MSFT, VTV, IVE
Q3 2024 90$64.2MIVV, MSFT, NVDA, VTV, IVE
Q2 2024 87$61.6MIVV, MSFT, NVDA, IVE, VTV
Q1 2024 86$62.2MIVV, MSFT, IVE, VTV, SPYD