Filed: 5/15/2026ACC: 0001172661-26-002104
📋 What this filing means
SONOMA PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $81.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$81.22M
Total AUM (reported)
816.58K
Total Shares
Allocation by class
COM$27.00M33.2%
0-3 MNTH TREASRY$8.71M10.7%
CORE S&P500 ETF$5.68M7.0%
PHYSICAL GOLD TR$3.41M4.2%
PHYSICAL GOLD AN$2.83M3.5%
FUNDAMENTAL INTL$2.53M3.1%
S&P 500 VAL ETF$2.41M3.0%
Portfolio Concentration
Top 3$23.30M28.7%
4–10$20.90M25.7%
11–25$16.82M20.7%
Rest$20.21M24.9%
Top 3 weight
28.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 816.58K
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
816.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares24.07K
TypeSH
Market value$8.91M
10.97%
Sole
0.00
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares86.54K
TypeSH
Market value$8.71M
10.72%
Sole
0.00
Shared
0.00
None
86.54K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.68M
6.99%
Sole
0.00
Shared
0.00
None
8.70K
NVIDIA CORPORATION
SOLEShares26K
TypeSH
Market value$4.53M
5.58%
Sole
0.00
Shared
0.00
None
26K
SPROTT ASSET MANAGEMENT LP
SOLEShares96.32K
TypeSH
Market value$3.41M
4.20%
Sole
0.00
Shared
0.00
None
96.32K
APPLE INC
SOLEShares12.91K
TypeSH
Market value$3.28M
4.03%
Sole
0.00
Shared
0.00
None
12.91K
SPROTT ASSET MANAGEMENT LP
SOLEShares59.30K
TypeSH
Market value$2.83M
3.48%
Sole
0.00
Shared
0.00
None
59.30K
SCHWAB STRATEGIC TR
SOLEShares51.76K
TypeSH
Market value$2.53M
3.12%
Sole
0.00
Shared
0.00
None
51.76K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$2.41M
2.97%
Sole
0.00
Shared
0.00
None
11.43K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$1.90M
2.34%
Sole
0.00
Shared
0.00
None
9.68K
INVESCO CURRENCYSHARES SWISS
SOLEShares15.52K
TypeSH
Market value$1.71M
2.11%
Sole
0.00
Shared
0.00
None
15.52K
JOHNSON & JOHNSON
SOLEShares6.69K
TypeSH
Market value$1.63M
2.01%
Sole
0.00
Shared
0.00
None
6.69K
AT&T INC
SOLEShares55.04K
TypeSH
Market value$1.60M
1.96%
Sole
0.00
Shared
0.00
None
55.04K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$1.22M
1.50%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.14M
1.41%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.03K
TypeSH
Market value$1.11M
1.37%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD INDEX FDS
SOLEShares2.46K
TypeSH
Market value$1.07M
1.32%
Sole
0.00
Shared
0.00
None
2.46K
JPMORGAN CHASE & CO
SOLEShares3.59K
TypeSH
Market value$1.06M
1.30%
Sole
0.00
Shared
0.00
None
3.59K
APPLIED MATLS INC
SOLEShares2.98K
TypeSH
Market value$1.02M
1.25%
Sole
0.00
Shared
0.00
None
2.98K
GOLDMAN SACHS ETF TR
SOLEShares10.68K
TypeSH
Market value$988.0K
1.22%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD TAX-MANAGED FDS
SOLEShares14.54K
TypeSH
Market value$931.7K
1.15%
Sole
0.00
Shared
0.00
None
14.54K
SPDR SERIES TRUST
SOLEShares18.56K
TypeSH
Market value$845.0K
1.04%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$835.0K
1.03%
Sole
0.00
Shared
0.00
None
3.82K
GLOBAL X FDS
SOLEShares34.57K
TypeSH
Market value$828.4K
1.02%
Sole
0.00
Shared
0.00
None
34.57K
VISA INC
SOLEShares2.73K
TypeSH
Market value$823.6K
1.01%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.07K | SH | $8.91M 10.97% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 86.54K | SH | $8.71M 10.72% | 0.00 | 0.00 | 86.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.68M 6.99% | 0.00 | 0.00 | 8.70K |
NVIDIA CORPORATIONSOLE | COM | 26K | SH | $4.53M 5.58% | 0.00 | 0.00 | 26K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 96.32K | SH | $3.41M 4.20% | 0.00 | 0.00 | 96.32K |
APPLE INCSOLE | COM | 12.91K | SH | $3.28M 4.03% | 0.00 | 0.00 | 12.91K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 59.30K | SH | $2.83M 3.48% | 0.00 | 0.00 | 59.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 51.76K | SH | $2.53M 3.12% | 0.00 | 0.00 | 51.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.43K | SH | $2.41M 2.97% | 0.00 | 0.00 | 11.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.68K | SH | $1.90M 2.34% | 0.00 | 0.00 | 9.68K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 15.52K | SH | $1.71M 2.11% | 0.00 | 0.00 | 15.52K |
JOHNSON & JOHNSONSOLE | COM | 6.69K | SH | $1.63M 2.01% | 0.00 | 0.00 | 6.69K |
AT&T INCSOLE | COM | 55.04K | SH | $1.60M 1.96% | 0.00 | 0.00 | 55.04K |
ALPHABET INCSOLE | CAP STK CL A | 4.24K | SH | $1.22M 1.50% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | MSCI ACWI ETF | 8.26K | SH | $1.14M 1.41% | 0.00 | 0.00 | 8.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.03K | SH | $1.11M 1.37% | 0.00 | 0.00 | 8.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.46K | SH | $1.07M 1.32% | 0.00 | 0.00 | 2.46K |
JPMORGAN CHASE & COSOLE | COM | 3.59K | SH | $1.06M 1.30% | 0.00 | 0.00 | 3.59K |
APPLIED MATLS INCSOLE | COM | 2.98K | SH | $1.02M 1.25% | 0.00 | 0.00 | 2.98K |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 10.68K | SH | $988.0K 1.22% | 0.00 | 0.00 | 10.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.54K | SH | $931.7K 1.15% | 0.00 | 0.00 | 14.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.56K | SH | $845.0K 1.04% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | US AER DEF ETF | 3.82K | SH | $835.0K 1.03% | 0.00 | 0.00 | 3.82K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 34.57K | SH | $828.4K 1.02% | 0.00 | 0.00 | 34.57K |
VISA INCSOLE | COM CL A | 2.73K | SH | $823.6K 1.01% | 0.00 | 0.00 | 2.73K |
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