Filed: 2/17/2026ACC: 0001172661-26-000865
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $82.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$82.81M
Total AUM (reported)
831K
Total Shares
Allocation by class
COM$30.90M37.3%
0-3 MNTH TREASRY$8.03M9.7%
CORE S&P500 ETF$5.76M7.0%
PHYSICAL GOLD AN$2.77M3.3%
PHYSICAL GOLD TR$2.68M3.2%
S&P 500 VAL ETF$2.00M2.4%
SWISS FRANC$1.81M2.2%
Portfolio Concentration
Top 3$25.09M30.3%
4–10$19.14M23.1%
11–25$17.85M21.6%
Rest$20.72M25.0%
Top 3 weight
30.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 831K
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
831K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$11.30M
13.64%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares80.01K
TypeSH
Market value$8.03M
9.70%
Sole
0.00
Shared
0.00
None
80.01K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$5.76M
6.96%
Sole
0.00
Shared
0.00
None
8.41K
NVIDIA CORPORATION
SOLEShares24.82K
TypeSH
Market value$4.63M
5.59%
Sole
0.00
Shared
0.00
None
24.82K
APPLE INC
SOLEShares13.06K
TypeSH
Market value$3.55M
4.29%
Sole
0.00
Shared
0.00
None
13.06K
SPROTT ASSET MANAGEMENT LP
SOLEShares60.45K
TypeSH
Market value$2.77M
3.34%
Sole
0.00
Shared
0.00
None
60.45K
SPROTT ASSET MANAGEMENT LP
SOLEShares81.28K
TypeSH
Market value$2.68M
3.24%
Sole
0.00
Shared
0.00
None
81.28K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$2.00M
2.42%
Sole
0.00
Shared
0.00
None
9.44K
INVESCO CURRENCYSHARES SWISS
SOLEShares16.25K
TypeSH
Market value$1.81M
2.19%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$1.70M
2.05%
Sole
0.00
Shared
0.00
None
8.89K
ALPHABET INC
SOLEShares4.92K
TypeSH
Market value$1.54M
1.86%
Sole
0.00
Shared
0.00
None
4.92K
AT&T INC
SOLEShares55.75K
TypeSH
Market value$1.38M
1.67%
Sole
0.00
Shared
0.00
None
55.75K
SCHWAB STRATEGIC TR
SOLEShares54.90K
TypeSH
Market value$1.38M
1.66%
Sole
0.00
Shared
0.00
None
54.90K
JOHNSON & JOHNSON
SOLEShares6.60K
TypeSH
Market value$1.37M
1.65%
Sole
0.00
Shared
0.00
None
6.60K
APPLIED MATLS INC
SOLEShares5.27K
TypeSH
Market value$1.35M
1.63%
Sole
0.00
Shared
0.00
None
5.27K
AMAZON COM INC
SOLEShares5.64K
TypeSH
Market value$1.30M
1.57%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.22M
1.47%
Sole
0.00
Shared
0.00
None
2.50K
ALPHABET INC
SOLEShares3.74K
TypeSH
Market value$1.17M
1.42%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.17M
1.41%
Sole
0.00
Shared
0.00
None
8.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.40K
TypeSH
Market value$1.11M
1.34%
Sole
0.00
Shared
0.00
None
32.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.56K
TypeSH
Market value$1.07M
1.29%
Sole
0.00
Shared
0.00
None
7.56K
JPMORGAN CHASE & CO.
SOLEShares3.06K
TypeSH
Market value$984.4K
1.19%
Sole
0.00
Shared
0.00
None
3.06K
GOLDMAN SACHS GROUP INC
SOLEShares1.10K
TypeSH
Market value$966.0K
1.17%
Sole
0.00
Shared
0.00
None
1.10K
VANGUARD TAX-MANAGED FDS
SOLEShares14.92K
TypeSH
Market value$931.9K
1.13%
Sole
0.00
Shared
0.00
None
14.92K
VISA INC
SOLEShares2.60K
TypeSH
Market value$913.7K
1.10%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.36K | SH | $11.30M 13.64% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 80.01K | SH | $8.03M 9.70% | 0.00 | 0.00 | 80.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $5.76M 6.96% | 0.00 | 0.00 | 8.41K |
NVIDIA CORPORATIONSOLE | COM | 24.82K | SH | $4.63M 5.59% | 0.00 | 0.00 | 24.82K |
APPLE INCSOLE | COM | 13.06K | SH | $3.55M 4.29% | 0.00 | 0.00 | 13.06K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 60.45K | SH | $2.77M 3.34% | 0.00 | 0.00 | 60.45K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 81.28K | SH | $2.68M 3.24% | 0.00 | 0.00 | 81.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.44K | SH | $2.00M 2.42% | 0.00 | 0.00 | 9.44K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 16.25K | SH | $1.81M 2.19% | 0.00 | 0.00 | 16.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.89K | SH | $1.70M 2.05% | 0.00 | 0.00 | 8.89K |
ALPHABET INCSOLE | CAP STK CL A | 4.92K | SH | $1.54M 1.86% | 0.00 | 0.00 | 4.92K |
AT&T INCSOLE | COM | 55.75K | SH | $1.38M 1.67% | 0.00 | 0.00 | 55.75K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 54.90K | SH | $1.38M 1.66% | 0.00 | 0.00 | 54.90K |
JOHNSON & JOHNSONSOLE | COM | 6.60K | SH | $1.37M 1.65% | 0.00 | 0.00 | 6.60K |
APPLIED MATLS INCSOLE | COM | 5.27K | SH | $1.35M 1.63% | 0.00 | 0.00 | 5.27K |
AMAZON COM INCSOLE | COM | 5.64K | SH | $1.30M 1.57% | 0.00 | 0.00 | 5.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.50K | SH | $1.22M 1.47% | 0.00 | 0.00 | 2.50K |
ALPHABET INCSOLE | CAP STK CL C | 3.74K | SH | $1.17M 1.42% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $1.17M 1.41% | 0.00 | 0.00 | 8.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 32.40K | SH | $1.11M 1.34% | 0.00 | 0.00 | 32.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.56K | SH | $1.07M 1.29% | 0.00 | 0.00 | 7.56K |
JPMORGAN CHASE & CO.SOLE | COM | 3.06K | SH | $984.4K 1.19% | 0.00 | 0.00 | 3.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.10K | SH | $966.0K 1.17% | 0.00 | 0.00 | 1.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.92K | SH | $931.9K 1.13% | 0.00 | 0.00 | 14.92K |
VISA INCSOLE | COM CL A | 2.60K | SH | $913.7K 1.10% | 0.00 | 0.00 | 2.60K |
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