Filed: 11/14/2025ACC: 0001172661-25-004853
📋 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 $83.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$83.72M
Total AUM (reported)
835.65K
Total Shares
Allocation by class
COM$34.20M40.8%
0-3 MNTH TREASRY$8.44M10.1%
CORE S&P500 ETF$5.81M6.9%
PHYSICAL GOLD TR$2.30M2.8%
PHYSICAL GOLD AN$2.11M2.5%
S&P 500 VAL ETF$2.05M2.4%
SWISS FRANC$1.75M2.1%
Portfolio Concentration
Top 3$26.76M32.0%
4–10$19.06M22.8%
11–25$16.84M20.1%
Rest$21.06M25.2%
Top 3 weight
32.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 835.65K
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
835.65K
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
SOLEShares23.81K
TypeSH
Market value$12.33M
14.73%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares83.79K
TypeSH
Market value$8.44M
10.08%
Sole
0.00
Shared
0.00
None
83.79K
NVIDIA CORPORATION
SOLEShares32.12K
TypeSH
Market value$5.99M
7.16%
Sole
0.00
Shared
0.00
None
32.12K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$5.81M
6.94%
Sole
0.00
Shared
0.00
None
8.68K
APPLE INC
SOLEShares13.51K
TypeSH
Market value$3.44M
4.11%
Sole
0.00
Shared
0.00
None
13.51K
SPROTT ASSET MANAGEMENT LP
SOLEShares77.76K
TypeSH
Market value$2.30M
2.75%
Sole
0.00
Shared
0.00
None
77.76K
SPROTT ASSET MANAGEMENT LP
SOLEShares57.48K
TypeSH
Market value$2.11M
2.52%
Sole
0.00
Shared
0.00
None
57.48K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$2.05M
2.45%
Sole
0.00
Shared
0.00
None
9.92K
INVESCO CURRENCYSHARES SWISS
SOLEShares15.71K
TypeSH
Market value$1.75M
2.09%
Sole
0.00
Shared
0.00
None
15.71K
SCHWAB STRATEGIC TR
SOLEShares63.64K
TypeSH
Market value$1.60M
1.91%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD INDEX FDS
SOLEShares8.48K
TypeSH
Market value$1.58M
1.89%
Sole
0.00
Shared
0.00
None
8.48K
AT&T INC
SOLEShares55.34K
TypeSH
Market value$1.56M
1.87%
Sole
0.00
Shared
0.00
None
55.34K
ALPHABET INC
SOLEShares5.63K
TypeSH
Market value$1.37M
1.64%
Sole
0.00
Shared
0.00
None
5.63K
JOHNSON & JOHNSON
SOLEShares6.60K
TypeSH
Market value$1.22M
1.46%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.14M
1.36%
Sole
0.00
Shared
0.00
None
8.26K
AMAZON COM INC
SOLEShares5.19K
TypeSH
Market value$1.14M
1.36%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$1.13M
1.35%
Sole
0.00
Shared
0.00
None
2.35K
APPLIED MATLS INC
SOLEShares5.31K
TypeSH
Market value$1.09M
1.30%
Sole
0.00
Shared
0.00
None
5.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.40K
TypeSH
Market value$1.08M
1.29%
Sole
0.00
Shared
0.00
None
32.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$1.04M
1.24%
Sole
0.00
Shared
0.00
None
7.56K
JPMORGAN CHASE & CO.
SOLEShares3.06K
TypeSH
Market value$963.6K
1.15%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$892.0K
1.07%
Sole
0.00
Shared
0.00
None
4.59K
ALPHABET INC
SOLEShares3.63K
TypeSH
Market value$885.1K
1.06%
Sole
0.00
Shared
0.00
None
3.63K
GOLDMAN SACHS GROUP INC
SOLEShares1.10K
TypeSH
Market value$875.2K
1.05%
Sole
0.00
Shared
0.00
None
1.10K
VANGUARD TAX-MANAGED FDS
SOLEShares14.47K
TypeSH
Market value$867.0K
1.04%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.81K | SH | $12.33M 14.73% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.79K | SH | $8.44M 10.08% | 0.00 | 0.00 | 83.79K |
NVIDIA CORPORATIONSOLE | COM | 32.12K | SH | $5.99M 7.16% | 0.00 | 0.00 | 32.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.81M 6.94% | 0.00 | 0.00 | 8.68K |
APPLE INCSOLE | COM | 13.51K | SH | $3.44M 4.11% | 0.00 | 0.00 | 13.51K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 77.76K | SH | $2.30M 2.75% | 0.00 | 0.00 | 77.76K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 57.48K | SH | $2.11M 2.52% | 0.00 | 0.00 | 57.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.92K | SH | $2.05M 2.45% | 0.00 | 0.00 | 9.92K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 15.71K | SH | $1.75M 2.09% | 0.00 | 0.00 | 15.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 63.64K | SH | $1.60M 1.91% | 0.00 | 0.00 | 63.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.48K | SH | $1.58M 1.89% | 0.00 | 0.00 | 8.48K |
AT&T INCSOLE | COM | 55.34K | SH | $1.56M 1.87% | 0.00 | 0.00 | 55.34K |
ALPHABET INCSOLE | CAP STK CL A | 5.63K | SH | $1.37M 1.64% | 0.00 | 0.00 | 5.63K |
JOHNSON & JOHNSONSOLE | COM | 6.60K | SH | $1.22M 1.46% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $1.14M 1.36% | 0.00 | 0.00 | 8.26K |
AMAZON COM INCSOLE | COM | 5.19K | SH | $1.14M 1.36% | 0.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.35K | SH | $1.13M 1.35% | 0.00 | 0.00 | 2.35K |
APPLIED MATLS INCSOLE | COM | 5.31K | SH | $1.09M 1.30% | 0.00 | 0.00 | 5.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 32.40K | SH | $1.08M 1.29% | 0.00 | 0.00 | 32.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $1.04M 1.24% | 0.00 | 0.00 | 7.56K |
JPMORGAN CHASE & CO.SOLE | COM | 3.06K | SH | $963.6K 1.15% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.59K | SH | $892.0K 1.07% | 0.00 | 0.00 | 4.59K |
ALPHABET INCSOLE | CAP STK CL C | 3.63K | SH | $885.1K 1.06% | 0.00 | 0.00 | 3.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.10K | SH | $875.2K 1.05% | 0.00 | 0.00 | 1.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.47K | SH | $867.0K 1.04% | 0.00 | 0.00 | 14.47K |
Page 1 of 3