Holders — by stockHoldings — by fund
Sonoma Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965757
$93.1M
disclosed book value
72
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 22,313 | $8.3M | 8.9% |
| 2 | SGOVISHARES TR | 76,672 | $7.7M | 8.3% |
| 3 | IVVISHARES TR | 8,710 | $6.5M | 7% |
| 4 | NVDANVIDIA CORPORATION | 25,785 | $5.2M | 5.5% |
| 5 | AAPLAPPLE INC | 12,599 | $3.6M | 3.9% |
| 6 | NAVNNAVAN INC | 146,296 | $3.3M | 3.6% |
| 7 | PHYSSPROTT ASSET MANAGEMENT LP | 95,614 | $2.9M | 3.1% |
| 8 | FNDFSCHWAB STRATEGIC TR | 51,238 | $2.7M | 2.9% |
| 9 | IVEISHARES TR | 11,425 | $2.6M | 2.8% |
| 10 | CEFSPROTT ASSET MANAGEMENT LP | 56,438 | $2.3M | 2.4% |
| 11 | VTVVANGUARD INDEX FDS | 9,676 | $2.1M | 2.3% |
| 12 | AMATAPPLIED MATLS INC | 2,861 | $2.1M | 2.2% |
| 13 | JNJJOHNSON & JOHNSON | 6,686 | $1.7M | 1.8% |
| 14 | FXFINVESCO CURRENCYSHARES SWISS | 15,359 | $1.7M | 1.8% |
| 15 | GOOGLALPHABET INC | 4,282 | $1.5M | 1.6% |
| 16 | DDOGDATADOG INC | 5,214 | $1.4M | 1.5% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 8,290 | $1.3M | 1.4% |
| 18 | VUGVANGUARD INDEX FDS | 14,748 | $1.3M | 1.4% |
| 19 | ACWIISHARES TR | 8,080 | $1.3M | 1.4% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,614 | $1.2M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 3,533 | $1.2M | 1.2% |
| 22 | TAT&T INC | 55,536 | $1.1M | 1.2% |
| 23 | JUSTGOLDMAN SACHS ETF TR | 10,763 | $1.1M | 1.2% |
| 24 | CSCOCISCO SYS INC | 9,274 | $1.1M | 1.2% |
| 25 | PANWPALO ALTO NETWORKS INC | 3,160 | $1.1M | 1.2% |
| 26 | GEGE AEROSPACE | 2,861 | $1.1M | 1.1% |
| 27 | DTCRGLOBAL X FDS | 34,688 | $1.1M | 1.1% |
| 28 | VTIVANGUARD INDEX FDS | 2,837 | $1.0M | 1.1% |
| 29 | IXNISHARES TR | 7,177 | $1.0M | 1.1% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 14,391 | $1.0M | 1.1% |
| 31 | GOOGALPHABET INC | 2,603 | $919,718 | 1% |
| 32 | SPYDSPDR SERIES TRUST | 18,645 | $889,560 | 1% |
| 33 | ABBVABBVIE INC | 3,393 | $853,748 | 0.9% |
| 34 | GSGOLDMAN SACHS GROUP INC | 835 | $844,494 | 0.9% |
| 35 | QUALISHARES TR | 3,836 | $841,733 | 0.9% |
| 36 | EWLISHARES INC | 13,229 | $831,454 | 0.9% |
| 37 | VVISA INC | 2,383 | $817,583 | 0.9% |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,334 | $815,861 | 0.9% |
| 39 | AMZNAMAZON COM INC | 3,372 | $803,682 | 0.9% |
| 40 | ESGVVANGUARD WORLD FD | 6,077 | $803,622 | 0.9% |
| 41 | ITAISHARES TR | 3,143 | $761,926 | 0.8% |
| 42 | MGCVANGUARD WORLD FD | 2,699 | $738,527 | 0.8% |
| 43 | MGVVANGUARD WORLD FD | 3,908 | $638,763 | 0.7% |
| 44 | HSBCHSBC HLDGS PLC | 6,543 | $622,174 | 0.7% |
| 45 | SCHZSCHWAB STRATEGIC TR | 24,741 | $572,259 | 0.6% |
| 46 | VOVANGUARD INDEX FDS | 6,877 | $554,080 | 0.6% |
| 47 | DBCINVESCO DB COMMDY INDX TRCK | 20,313 | $541,545 | 0.6% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 8,912 | $531,957 | 0.6% |
| 49 | IWDISHARES TR | 2,051 | $497,224 | 0.5% |
| 50 | ETHOAMPLIFY ETF TR | 6,045 | $487,287 | 0.5% |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 2,716 | $479,781 | 0.5% |
| 52 | IWFISHARES TR | 3,860 | $479,296 | 0.5% |
| 53 | INTCINTEL CORP | 3,266 | $456,032 | 0.5% |
| 54 | SCHXSCHWAB STRATEGIC TR | 14,892 | $438,272 | 0.5% |
| 55 | VBRVANGUARD INDEX FDS | 1,719 | $417,700 | 0.4% |
| 56 | PHPARKER-HANNIFIN CORP | 426 | $416,679 | 0.4% |
| 57 | SMHVANECK ETF TRUST | 556 | $364,675 | 0.4% |
| 58 | SCHRSCHWAB STRATEGIC TR | 14,449 | $356,312 | 0.4% |
| 59 | PCORPROCORE TECHNOLOGIES INC | 8,648 | $351,282 | 0.4% |
| 60 | CCEFCALAMOS ETF TR | 10,931 | $327,161 | 0.4% |
| 61 | TXNTEXAS INSTRS INC | 1,052 | $313,570 | 0.3% |
| 62 | IXUSISHARES TR | 3,140 | $299,682 | 0.3% |
| 63 | VVVANGUARD INDEX FDS | 835 | $287,165 | 0.3% |
| 64 | BSVVANGUARD BD INDEX FDS | 3,582 | $279,074 | 0.3% |
| 65 | LMTLOCKHEED MARTIN CORP | 532 | $271,033 | 0.3% |
| 66 | METAMETA PLATFORMS INC | 480 | $270,379 | 0.3% |
| 67 | VZVERIZON COMMUNICATIONS INC | 6,203 | $262,635 | 0.3% |
| 68 | VPLVANGUARD INTL EQUITY INDEX F | 2,120 | $245,263 | 0.3% |
| 69 | VOOVANGUARD INDEX FDS | 356 | $244,460 | 0.3% |
| 70 | EWJISHARES INC | 2,454 | $228,889 | 0.2% |
| 71 | CATCATERPILLAR INC | 213 | $226,824 | 0.2% |
| 72 | LRCXLAM RESEARCH CORP | 495 | $214,498 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.