Sonoma Private Wealth LLC
CIK 0001965757
Annualised vol
8.083266%
Beta
0.385879
HHI
346.126914
Top-10 weight
48.512767%
VaR 95%
0.795197%
VaR 99%
1.429099%
Max drawdown
12.769392%
Matched value
37.75515%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 22,313 | 24,069 | -7.3% | 8,323,034 |
| NVDA | REDUCED | 25,785 | 25,996 | -0.81% | 5,159,239 |
| AAPL | REDUCED | 12,599 | 12,912 | -2.42% | 3,645,672 |
| NAVN | NEW | 146,296 | - | - | 3,345,790 |
| GOOGL | ADDED | 6,885 | 6,841 | 0.64% | 2,449,976 |
| JNJ | UNCHANGED | 6,686 | 6,686 | 0.0% | 1,698,043 |
| DDOG | REDUCED | 5,214 | 5,259 | -0.86% | 1,357,517 |
| JPM | REDUCED | 3,533 | 3,594 | -1.7% | 1,156,457 |
| T | ADDED | 55,536 | 55,036 | 0.91% | 1,149,601 |
| PANW | ADDED | 3,160 | 3,152 | 0.25% | 1,077,623 |
| ABBV | REDUCED | 3,393 | 3,405 | -0.35% | 853,748 |
| GS | UNCHANGED | 835 | 835 | 0.0% | 844,494 |
| V | REDUCED | 2,383 | 2,725 | -12.55% | 817,583 |
| AMZN | ADDED | 3,372 | 2,783 | 21.16% | 803,682 |
| INTC | NEW | 3,266 | - | - | 456,032 |
| PH | ADDED | 426 | 420 | 1.43% | 416,679 |
| PCOR | UNCHANGED | 8,648 | 8,648 | 0.0% | 351,282 |
| LMT | ADDED | 532 | 523 | 1.72% | 271,033 |
| META | UNCHANGED | 480 | 480 | 0.0% | 270,379 |
| VZ | REDUCED | 6,203 | 6,297 | -1.49% | 262,635 |
| CAT | NEW | 213 | - | - | 226,824 |
| LRCX | NEW | 495 | - | - | 214,498 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,323,034 | 8.94 | 22313.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,718,597 | 8.29 | 76672.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,522,681 | 7.01 | 8710.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,159,239 | 5.54 | 25785.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,645,672 | 3.92 | 12599.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 3,345,790 | 3.59 | 146296.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,884,674 | 3.1 | 95614.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,703,320 | 2.9 | 51238.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,594,161 | 2.79 | 11425.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,270,501 | 2.44 | 56438.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,108,691 | 2.26 | 9676.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,068,503 | 2.22 | 2861.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,698,043 | 1.82 | 6686.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,674,940 | 1.8 | 15359.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,530,258 | 1.64 | 4282.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,357,517 | 1.46 | 5214.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,301,058 | 1.4 | 8290.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,270,393 | 1.36 | 14748.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,268,318 | 1.36 | 8080.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,205,287 | 1.29 | 1614.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,156,457 | 1.24 | 3533.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,149,601 | 1.23 | 55536.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,148,360 | 1.23 | 10763.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,089,317 | 1.17 | 9274.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,077,623 | 1.16 | 3160.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,069,242 | 1.15 | 2861.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,053,475 | 1.13 | 34688.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049,803 | 1.13 | 2837.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,036,933 | 1.11 | 7177.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,025,359 | 1.1 | 14391.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 919,718 | 0.99 | 2603.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 889,560 | 0.96 | 18645.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 853,748 | 0.92 | 3393.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 844,494 | 0.91 | 835.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 841,733 | 0.9 | 3836.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 831,454 | 0.89 | 13229.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 817,583 | 0.88 | 2383.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 815,861 | 0.88 | 22334.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 803,682 | 0.86 | 3372.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 803,622 | 0.86 | 6077.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 761,926 | 0.82 | 3143.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 738,527 | 0.79 | 2699.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 638,763 | 0.69 | 3908.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 622,174 | 0.67 | 6543.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 572,259 | 0.61 | 24741.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 554,080 | 0.6 | 6877.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 541,545 | 0.58 | 20313.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 531,957 | 0.57 | 8912.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 497,224 | 0.53 | 2051.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 487,287 | 0.52 | 6045.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 479,781 | 0.52 | 2716.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479,296 | 0.51 | 3860.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 456,032 | 0.49 | 3266.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 438,272 | 0.47 | 14892.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 417,700 | 0.45 | 1719.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 416,679 | 0.45 | 426.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 364,675 | 0.39 | 556.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 356,312 | 0.38 | 14449.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 351,282 | 0.38 | 8648.0 |
| - | CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | 327,161 | 0.35 | 10931.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 313,570 | 0.34 | 1052.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 299,682 | 0.32 | 3140.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 287,165 | 0.31 | 835.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279,074 | 0.3 | 3582.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 271,033 | 0.29 | 532.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 270,379 | 0.29 | 480.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,635 | 0.28 | 6203.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 245,263 | 0.26 | 2120.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,460 | 0.26 | 356.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 228,889 | 0.25 | 2454.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 226,824 | 0.24 | 213.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 214,498 | 0.23 | 495.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 93,104,706 | 72 | 8.083266 | 0.385879 | 12.769392 |
| 2026-03-31 | 2026-05-15 | 81,222,255 | 67 | 8.094016 | 0.390276 | 12.858618 |
| 2025-12-31 | 2026-02-17 | 82,809,392 | 68 | 9.275383 | 0.447003 | 14.638843 |
| 2025-09-30 | 2025-11-14 | 83,721,856 | 71 | 9.823707 | 0.470796 | 15.66936 |
| 2025-03-31 | 2025-05-15 | 72,103,512 | 71 | 8.675574 | 0.418066 | 13.027067 |
| 2024-12-31 | 2025-02-06 | 61,945,650 | 80 | 7.077951 | 0.340716 | 11.61582 |