Filed: 5/15/2025ACC: 0001172661-25-002094
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $72.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$72.10M
Total AUM (reported)
901.52K
Total Shares
Allocation by class
COM$30.81M42.7%
0-3 MNTH TREASRY$5.26M7.3%
CORE S&P500 ETF$4.95M6.9%
TR UNIT$2.11M2.9%
S&P 500 VAL ETF$1.99M2.8%
UNIT$1.95M2.7%
INT-TRM U.S TRES$1.65M2.3%
Portfolio Concentration
Top 3$20.75M28.8%
4–10$14.97M20.8%
11–25$15.93M22.1%
Rest$20.45M28.4%
Top 3 weight
28.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 901.52K
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
901.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares28.06K
TypeSH
Market value$10.53M
14.61%
Sole
0.00
Shared
0.00
None
28.06K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$5.26M
7.30%
Sole
0.00
Shared
0.00
None
52.27K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$4.95M
6.86%
Sole
0.00
Shared
0.00
None
8.81K
NVIDIA CORPORATION
SOLEShares32.27K
TypeSH
Market value$3.50M
4.85%
Sole
0.00
Shared
0.00
None
32.27K
APPLE INC
SOLEShares13.58K
TypeSH
Market value$3.02M
4.18%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares10.42K
TypeSH
Market value$1.99M
2.75%
Sole
0.00
Shared
0.00
None
10.42K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares58.54K
TypeSH
Market value$1.66M
2.31%
Sole
0.00
Shared
0.00
None
58.54K
SCHWAB STRATEGIC TR
SOLEShares66.53K
TypeSH
Market value$1.65M
2.29%
Sole
0.00
Shared
0.00
None
66.53K
AT&T INC
SOLEShares58.15K
TypeSH
Market value$1.64M
2.28%
Sole
0.00
Shared
0.00
None
58.15K
PROCTER AND GAMBLE CO
SOLEShares8.88K
TypeSH
Market value$1.51M
2.10%
Sole
0.00
Shared
0.00
None
8.88K
SPROTT PHYSICAL GOLD TR
SOLEShares61.28K
TypeSH
Market value$1.47M
2.05%
Sole
0.00
Shared
0.00
None
61.28K
INVESCO CURRENCYSHARES SWISS
SOLEShares14.35K
TypeSH
Market value$1.44M
2.00%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$1.32M
1.82%
Sole
0.00
Shared
0.00
None
7.62K
ABBVIE INC
SOLEShares5.52K
TypeSH
Market value$1.16M
1.60%
Sole
0.00
Shared
0.00
None
5.52K
AMAZON COM INC
SOLEShares5.92K
TypeSH
Market value$1.13M
1.56%
Sole
0.00
Shared
0.00
None
5.92K
SPDR SER TR
SOLEShares25.32K
TypeSH
Market value$1.12M
1.55%
Sole
0.00
Shared
0.00
None
25.32K
JOHNSON & JOHNSON
SOLEShares6.73K
TypeSH
Market value$1.12M
1.55%
Sole
0.00
Shared
0.00
None
6.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.91K
TypeSH
Market value$1.01M
1.40%
Sole
0.00
Shared
0.00
None
33.91K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$961.4K
1.33%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$936.7K
1.30%
Sole
0.00
Shared
0.00
None
2.53K
VISA INC
SOLEShares2.52K
TypeSH
Market value$883.9K
1.23%
Sole
0.00
Shared
0.00
None
2.52K
GLOBAL X FDS
SOLEShares54.29K
TypeSH
Market value$882.8K
1.22%
Sole
0.00
Shared
0.00
None
54.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$876.6K
1.22%
Sole
0.00
Shared
0.00
None
7.56K
GOLDMAN SACHS ETF TR
SOLEShares10.45K
TypeSH
Market value$830.8K
1.15%
Sole
0.00
Shared
0.00
None
10.45K
APPLIED MATLS INC
SOLEShares5.56K
TypeSH
Market value$806.4K
1.12%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.06K | SH | $10.53M 14.61% | 0.00 | 0.00 | 28.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.27K | SH | $5.26M 7.30% | 0.00 | 0.00 | 52.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.81K | SH | $4.95M 6.86% | 0.00 | 0.00 | 8.81K |
NVIDIA CORPORATIONSOLE | COM | 32.27K | SH | $3.50M 4.85% | 0.00 | 0.00 | 32.27K |
APPLE INCSOLE | COM | 13.58K | SH | $3.02M 4.18% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.42K | SH | $1.99M 2.75% | 0.00 | 0.00 | 10.42K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 58.54K | SH | $1.66M 2.31% | 0.00 | 0.00 | 58.54K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 66.53K | SH | $1.65M 2.29% | 0.00 | 0.00 | 66.53K |
AT&T INCSOLE | COM | 58.15K | SH | $1.64M 2.28% | 0.00 | 0.00 | 58.15K |
PROCTER AND GAMBLE COSOLE | COM | 8.88K | SH | $1.51M 2.10% | 0.00 | 0.00 | 8.88K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 61.28K | SH | $1.47M 2.05% | 0.00 | 0.00 | 61.28K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 14.35K | SH | $1.44M 2.00% | 0.00 | 0.00 | 14.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.62K | SH | $1.32M 1.82% | 0.00 | 0.00 | 7.62K |
ABBVIE INCSOLE | COM | 5.52K | SH | $1.16M 1.60% | 0.00 | 0.00 | 5.52K |
AMAZON COM INCSOLE | COM | 5.92K | SH | $1.13M 1.56% | 0.00 | 0.00 | 5.92K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 25.32K | SH | $1.12M 1.55% | 0.00 | 0.00 | 25.32K |
JOHNSON & JOHNSONSOLE | COM | 6.73K | SH | $1.12M 1.55% | 0.00 | 0.00 | 6.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 33.91K | SH | $1.01M 1.40% | 0.00 | 0.00 | 33.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $961.4K 1.33% | 0.00 | 0.00 | 8.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.53K | SH | $936.7K 1.30% | 0.00 | 0.00 | 2.53K |
VISA INCSOLE | COM CL A | 2.52K | SH | $883.9K 1.23% | 0.00 | 0.00 | 2.52K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 54.29K | SH | $882.8K 1.22% | 0.00 | 0.00 | 54.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $876.6K 1.22% | 0.00 | 0.00 | 7.56K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 10.45K | SH | $830.8K 1.15% | 0.00 | 0.00 | 10.45K |
APPLIED MATLS INCSOLE | COM | 5.56K | SH | $806.4K 1.12% | 0.00 | 0.00 | 5.56K |
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