Filed: 2/6/2025ACC: 0001172661-25-000521
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $61.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$61.95M
Total AUM (reported)
852.72K
Total Shares
Allocation by class
COM$22.77M36.8%
CORE S&P500 ETF$5.23M8.4%
VALUE ETF$2.15M3.5%
S&P 500 VAL ETF$2.01M3.2%
TR UNIT$1.89M3.1%
INT-TRM U.S TRES$1.62M2.6%
GROWTH ETF$1.39M2.2%
Portfolio Concentration
Top 3$11.74M19.0%
4–10$11.55M18.6%
11–25$14.94M24.1%
Rest$23.71M38.3%
Top 3 weight
19.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 852.72K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
852.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$5.23M
8.44%
Sole
0.00
Shared
0.00
None
8.89K
NVIDIA CORPORATION
SOLEShares27.83K
TypeSH
Market value$3.74M
6.03%
Sole
0.00
Shared
0.00
None
27.83K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.78M
4.48%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$2.15M
3.47%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$2.01M
3.25%
Sole
0.00
Shared
0.00
None
10.54K
SCHWAB STRATEGIC TR
SOLEShares66.76K
TypeSH
Market value$1.62M
2.62%
Sole
0.00
Shared
0.00
None
66.76K
APPLE INC
SOLEShares5.96K
TypeSH
Market value$1.49M
2.41%
Sole
0.00
Shared
0.00
None
5.96K
PROCORE TECHNOLOGIES INC
SOLEShares19.37K
TypeSH
Market value$1.45M
2.34%
Sole
0.00
Shared
0.00
None
19.37K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares59.99K
TypeSH
Market value$1.43M
2.30%
Sole
0.00
Shared
0.00
None
59.99K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.39M
2.25%
Sole
0.00
Shared
0.00
None
3.40K
PROCTER AND GAMBLE CO
SOLEShares8.19K
TypeSH
Market value$1.37M
2.22%
Sole
0.00
Shared
0.00
None
8.19K
AT&T INC
SOLEShares57.61K
TypeSH
Market value$1.31M
2.12%
Sole
0.00
Shared
0.00
None
57.61K
AMAZON COM INC
SOLEShares5.41K
TypeSH
Market value$1.19M
1.92%
Sole
0.00
Shared
0.00
None
5.41K
SPDR SER TR
SOLEShares27.09K
TypeSH
Market value$1.17M
1.89%
Sole
0.00
Shared
0.00
None
27.09K
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$1.00M
1.62%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$970.5K
1.57%
Sole
0.00
Shared
0.00
None
8.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.17K
TypeSH
Market value$949.8K
1.53%
Sole
0.00
Shared
0.00
None
31.17K
GLOBAL X FDS
SOLEShares55.55K
TypeSH
Market value$919.3K
1.48%
Sole
0.00
Shared
0.00
None
55.55K
APPLIED MATLS INC
SOLEShares5.47K
TypeSH
Market value$890.4K
1.44%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$888.1K
1.43%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$879.9K
1.42%
Sole
0.00
Shared
0.00
None
8.77K
GOLDMAN SACHS ETF TR
SOLEShares10.52K
TypeSH
Market value$874.9K
1.41%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$872.6K
1.41%
Sole
0.00
Shared
0.00
None
4.90K
SELECT SECTOR SPDR TR
SOLEShares6.20K
TypeSH
Market value$852.9K
1.38%
Sole
0.00
Shared
0.00
None
6.20K
VISA INC
SOLEShares2.53K
TypeSH
Market value$800.4K
1.29%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 8.89K | SH | $5.23M 8.44% | 0.00 | 0.00 | 8.89K |
NVIDIA CORPORATIONSOLE | COM | 27.83K | SH | $3.74M 6.03% | 0.00 | 0.00 | 27.83K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.78M 4.48% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.70K | SH | $2.15M 3.47% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.54K | SH | $2.01M 3.25% | 0.00 | 0.00 | 10.54K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 66.76K | SH | $1.62M 2.62% | 0.00 | 0.00 | 66.76K |
APPLE INCSOLE | COM | 5.96K | SH | $1.49M 2.41% | 0.00 | 0.00 | 5.96K |
PROCORE TECHNOLOGIES INCSOLE | COM | 19.37K | SH | $1.45M 2.34% | 0.00 | 0.00 | 19.37K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 59.99K | SH | $1.43M 2.30% | 0.00 | 0.00 | 59.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.40K | SH | $1.39M 2.25% | 0.00 | 0.00 | 3.40K |
PROCTER AND GAMBLE COSOLE | COM | 8.19K | SH | $1.37M 2.22% | 0.00 | 0.00 | 8.19K |
AT&T INCSOLE | COM | 57.61K | SH | $1.31M 2.12% | 0.00 | 0.00 | 57.61K |
AMAZON COM INCSOLE | COM | 5.41K | SH | $1.19M 1.92% | 0.00 | 0.00 | 5.41K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 27.09K | SH | $1.17M 1.89% | 0.00 | 0.00 | 27.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $1.00M 1.62% | 0.00 | 0.00 | 1.09K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $970.5K 1.57% | 0.00 | 0.00 | 8.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 31.17K | SH | $949.8K 1.53% | 0.00 | 0.00 | 31.17K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 55.55K | SH | $919.3K 1.48% | 0.00 | 0.00 | 55.55K |
APPLIED MATLS INCSOLE | COM | 5.47K | SH | $890.4K 1.44% | 0.00 | 0.00 | 5.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $888.1K 1.43% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8.77K | SH | $879.9K 1.42% | 0.00 | 0.00 | 8.77K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 10.52K | SH | $874.9K 1.41% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.90K | SH | $872.6K 1.41% | 0.00 | 0.00 | 4.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.20K | SH | $852.9K 1.38% | 0.00 | 0.00 | 6.20K |
VISA INCSOLE | COM CL A | 2.53K | SH | $800.4K 1.29% | 0.00 | 0.00 | 2.53K |
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