Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sonoma Private Wealth LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sonoma Private Wealth LLC (CIK 1965757) reported $81.2M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($8.9M, 10.97%), SGOV ($8.7M, 10.72%), IVV ($5.7M, 6.99%), NVDA ($4.5M, 5.58%), PHYS ($3.4M, 4.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$8.9M10.97%24,069Added
2SGOVISHARES TR$8.7M10.72%86,538Added
3IVVISHARES TR$5.7M6.99%8,697Added
4NVDANVIDIA CORPORATION$4.5M5.58%25,996Added
5PHYSSPROTT ASSET MANAGEMENT LP$3.4M4.20%96,318Added
6AAPLAPPLE INC$3.3M4.03%12,912Trimmed
7CEFSPROTT ASSET MANAGEMENT LP$2.8M3.48%59,305Trimmed
8FNDFSCHWAB STRATEGIC TR$2.5M3.12%51,759Added
9IVEISHARES TR$2.4M2.97%11,425Added
10VTVVANGUARD INDEX FDS$1.9M2.34%9,681Added
11FXFINVESCO CURRENCYSHARES SWISS$1.7M2.11%15,519Trimmed
12JNJJOHNSON & JOHNSON$1.6M2.01%6,686Added
13TAT&T INC$1.6M1.96%55,036Trimmed
14GOOGLALPHABET INC$1.2M1.50%4,238Trimmed
15ACWIISHARES TR$1.1M1.41%8,260Hold
16VTVANGUARD INTL EQUITY INDEX F$1.1M1.37%8,031Added
17VUGVANGUARD INDEX FDS$1.1M1.32%2,458Trimmed
18JPMJPMORGAN CHASE & CO$1.1M1.30%3,594Added
19AMATAPPLIED MATLS INC$1.0M1.25%2,980Trimmed
20JUSTGOLDMAN SACHS ETF TR$988,0471.22%10,682Added
21VEAVANGUARD TAX-MANAGED FDS$931,6591.15%14,539Trimmed
22SPYDSPDR SERIES TRUST$844,9991.04%18,563Added
23ITAISHARES TR$834,9691.03%3,817New
24VPNGLOBAL X FDS$828,3931.02%34,574Trimmed
25VVISA INC$823,6161.01%2,725Added

Source: SEC Form 13F filings · as of 2026-03-31