Filed: 8/13/2025ACC: 0001172661-25-003144
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $81.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$81.55M
Total AUM (reported)
896.49K
Total Shares
Allocation by class
COM$33.65M41.3%
0-3 MNTH TREASRY$9.38M11.5%
CORE S&P500 ETF$5.38M6.6%
UNIT$2.21M2.7%
TR UNIT$2.17M2.7%
S&P 500 VAL ETF$1.98M2.4%
SWISS FRANC$1.83M2.2%
Portfolio Concentration
Top 3$26.96M33.1%
4–10$17.00M20.8%
11–25$16.22M19.9%
Rest$21.38M26.2%
Top 3 weight
33.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 896.49K
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
896.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares24.53K
TypeSH
Market value$12.20M
14.96%
Sole
0.00
Shared
0.00
None
24.53K
ISHARES TR
SOLEShares93.16K
TypeSH
Market value$9.38M
11.50%
Sole
0.00
Shared
0.00
None
93.16K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$5.38M
6.60%
Sole
0.00
Shared
0.00
None
8.66K
NVIDIA CORPORATION
SOLEShares33.31K
TypeSH
Market value$5.26M
6.45%
Sole
0.00
Shared
0.00
None
33.31K
APPLE INC
SOLEShares13.52K
TypeSH
Market value$2.77M
3.40%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$1.98M
2.43%
Sole
0.00
Shared
0.00
None
10.14K
INVESCO CURRENCYSHARES SWISS
SOLEShares16.40K
TypeSH
Market value$1.83M
2.25%
Sole
0.00
Shared
0.00
None
16.40K
SPROTT PHYSICAL GOLD TR
SOLEShares70.27K
TypeSH
Market value$1.78M
2.18%
Sole
0.00
Shared
0.00
None
70.27K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares57.22K
TypeSH
Market value$1.72M
2.11%
Sole
0.00
Shared
0.00
None
57.22K
SCHWAB STRATEGIC TR
SOLEShares65.63K
TypeSH
Market value$1.64M
2.01%
Sole
0.00
Shared
0.00
None
65.63K
AT&T INC
SOLEShares56.54K
TypeSH
Market value$1.64M
2.01%
Sole
0.00
Shared
0.00
None
56.54K
PROCTER AND GAMBLE CO
SOLEShares8.68K
TypeSH
Market value$1.38M
1.70%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$1.35M
1.65%
Sole
0.00
Shared
0.00
None
7.62K
AMAZON COM INC
SOLEShares5.16K
TypeSH
Market value$1.13M
1.39%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$1.11M
1.36%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.06M
1.30%
Sole
0.00
Shared
0.00
None
8.26K
SPDR SERIES TRUST
SOLEShares24.49K
TypeSH
Market value$1.04M
1.27%
Sole
0.00
Shared
0.00
None
24.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.35K
TypeSH
Market value$1.03M
1.26%
Sole
0.00
Shared
0.00
None
32.35K
JOHNSON & JOHNSON
SOLEShares6.56K
TypeSH
Market value$1.00M
1.23%
Sole
0.00
Shared
0.00
None
6.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$971.6K
1.19%
Sole
0.00
Shared
0.00
None
7.56K
APPLIED MATLS INC
SOLEShares5.29K
TypeSH
Market value$968.3K
1.19%
Sole
0.00
Shared
0.00
None
5.29K
ALPHABET INC
SOLEShares5.25K
TypeSH
Market value$924.5K
1.13%
Sole
0.00
Shared
0.00
None
5.25K
VISA INC
SOLEShares2.50K
TypeSH
Market value$886.5K
1.09%
Sole
0.00
Shared
0.00
None
2.50K
GOLDMAN SACHS ETF TR
SOLEShares10.01K
TypeSH
Market value$879.8K
1.08%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$847.4K
1.04%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.53K | SH | $12.20M 14.96% | 0.00 | 0.00 | 24.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 93.16K | SH | $9.38M 11.50% | 0.00 | 0.00 | 93.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.66K | SH | $5.38M 6.60% | 0.00 | 0.00 | 8.66K |
NVIDIA CORPORATIONSOLE | COM | 33.31K | SH | $5.26M 6.45% | 0.00 | 0.00 | 33.31K |
APPLE INCSOLE | COM | 13.52K | SH | $2.77M 3.40% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.14K | SH | $1.98M 2.43% | 0.00 | 0.00 | 10.14K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 16.40K | SH | $1.83M 2.25% | 0.00 | 0.00 | 16.40K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 70.27K | SH | $1.78M 2.18% | 0.00 | 0.00 | 70.27K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 57.22K | SH | $1.72M 2.11% | 0.00 | 0.00 | 57.22K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 65.63K | SH | $1.64M 2.01% | 0.00 | 0.00 | 65.63K |
AT&T INCSOLE | COM | 56.54K | SH | $1.64M 2.01% | 0.00 | 0.00 | 56.54K |
PROCTER AND GAMBLE COSOLE | COM | 8.68K | SH | $1.38M 1.70% | 0.00 | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.62K | SH | $1.35M 1.65% | 0.00 | 0.00 | 7.62K |
AMAZON COM INCSOLE | COM | 5.16K | SH | $1.13M 1.39% | 0.00 | 0.00 | 5.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.53K | SH | $1.11M 1.36% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $1.06M 1.30% | 0.00 | 0.00 | 8.26K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 24.49K | SH | $1.04M 1.27% | 0.00 | 0.00 | 24.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 32.35K | SH | $1.03M 1.26% | 0.00 | 0.00 | 32.35K |
JOHNSON & JOHNSONSOLE | COM | 6.56K | SH | $1.00M 1.23% | 0.00 | 0.00 | 6.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $971.6K 1.19% | 0.00 | 0.00 | 7.56K |
APPLIED MATLS INCSOLE | COM | 5.29K | SH | $968.3K 1.19% | 0.00 | 0.00 | 5.29K |
ALPHABET INCSOLE | CAP STK CL A | 5.25K | SH | $924.5K 1.13% | 0.00 | 0.00 | 5.25K |
VISA INCSOLE | COM CL A | 2.50K | SH | $886.5K 1.09% | 0.00 | 0.00 | 2.50K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 10.01K | SH | $879.8K 1.08% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.63K | SH | $847.4K 1.04% | 0.00 | 0.00 | 4.63K |
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