Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.9M | 10.97% | 24,069 | Added |
| 2 | SGOV | ISHARES TR | $8.7M | 10.72% | 86,538 | Added |
| 3 | IVV | ISHARES TR | $5.7M | 6.99% | 8,697 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $4.5M | 5.58% | 25,996 | Added |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.4M | 4.20% | 96,318 | Added |
| 6 | AAPL | APPLE INC | $3.3M | 4.03% | 12,912 | Trimmed |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 3.48% | 59,305 | Trimmed |
| 8 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 3.12% | 51,759 | Added |
| 9 | IVE | ISHARES TR | $2.4M | 2.97% | 11,425 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $1.9M | 2.34% | 9,681 | Added |
| 11 | FXF | INVESCO CURRENCYSHARES SWISS | $1.7M | 2.11% | 15,519 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $1.6M | 2.01% | 6,686 | Added |
| 13 | T | AT&T INC | $1.6M | 1.96% | 55,036 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $1.2M | 1.50% | 4,238 | Trimmed |
| 15 | ACWI | ISHARES TR | $1.1M | 1.41% | 8,260 | Hold |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.37% | 8,031 | Added |
| 17 | VUG | VANGUARD INDEX FDS | $1.1M | 1.32% | 2,458 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.30% | 3,594 | Added |
| 19 | AMAT | APPLIED MATLS INC | $1.0M | 1.25% | 2,980 | Trimmed |
| 20 | JUST | GOLDMAN SACHS ETF TR | $988,047 | 1.22% | 10,682 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $931,659 | 1.15% | 14,539 | Trimmed |
| 22 | SPYD | SPDR SERIES TRUST | $844,999 | 1.04% | 18,563 | Added |
| 23 | ITA | ISHARES TR | $834,969 | 1.03% | 3,817 | New |
| 24 | VPN | GLOBAL X FDS | $828,393 | 1.02% | 34,574 | Trimmed |
| 25 | V | VISA INC | $823,616 | 1.01% | 2,725 | Added |
Source: SEC Form 13F filings · as of 2026-03-31