Sonoma Private Wealth LLC Top Holdings and 13F Report (2025) About Sonoma Private Wealth LLCInvestment ActivitySonoma Private Wealth LLC has $81.55 million in total holdings as of June 30, 2025.Sonoma Private Wealth LLC owns shares of 72 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Sonoma Private Wealth LLC has purchased 71 new stocks and bought additional shares in 10 stocks.Sonoma Private Wealth LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $12,199,686iShares 0-3 Month Treasury Bond ETF $9,380,493iShares Core S&P 500 ETF $5,378,857NVIDIA $5,263,458Apple $2,774,188 Largest New Holdings this Quarter 81764X103 - SERVICETITAN INC $370,628 Holding30303M102 - Meta Platforms $295,974 Holding64110L106 - Netflix $291,930 Holding23804L103 - Datadog $245,690 Holding002824100 - Abbott Laboratories $204,015 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 40,892 shares (about $4.12M)SERVICETITAN INC 3,458 shares (about $370.63K)Meta Platforms 401 shares (about $295.97K)Netflix 218 shares (about $291.93K)Datadog 1,829 shares (about $245.69K) Largest Sales this Quarter Microsoft 3,536 shares (about $1.76M)AbbVie 2,586 shares (about $479.95K)Global X Data Center & Digital Infrastructure ETF 22,944 shares (about $427.68K)Amazon.com 759 shares (about $166.52K)Democracy International Fund ETF 4,001 shares (about $113.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonoma Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,199,686$1,758,872 ▼-12.6%24,52615.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$9,380,493$4,117,420 ▲78.2%93,16211.5%ETFIVViShares Core S&P 500 ETF$5,378,857$90,031 ▼-1.6%8,6636.6%ETFNVDANVIDIA$5,263,458$165,258 ▲3.2%33,3156.5%Computer and TechnologyAAPLApple$2,774,188$12,105 ▼-0.4%13,5213.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,982,536$53,545 ▼-2.6%10,1452.4%ETFFXFInvesco CurrencyShares Swiss Franc Trust$1,833,744$229,302 ▲14.3%16,4022.2%ETFSPROTT PHYSICAL GOLD TR$1,781,268$227,694 ▲14.7%70,2672.2%UNITSPROTT PHYSICAL GOLD & SILVE$1,722,352$39,762 ▼-2.3%57,2212.1%TR UNITSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,642,619$22,527 ▼-1.4%65,6262.0%ETFTAT&T$1,636,338$46,449 ▼-2.8%56,5422.0%Computer and TechnologyPGProcter & Gamble$1,382,579$32,342 ▼-2.3%8,6781.7%Consumer StaplesVTVVanguard Value ETF$1,346,0520.0%7,6161.7%ETFAMZNAmazon.com$1,132,930$166,517 ▼-12.8%5,1641.4%Retail/WholesaleVUGVanguard Growth ETF$1,107,3980.0%2,5261.4%ETFACWIiShares MSCI ACWI ETF$1,062,2360.0%8,2601.3%ManufacturingSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,039,262$35,225 ▼-3.3%24,4881.3%ETFBUFRFT Vest Laddered Buffer ETF$1,028,825$49,417 ▼-4.6%32,3531.3%ETFJNJJohnson & Johnson$1,002,651$24,746 ▼-2.4%6,5641.2%MedicalVTVanguard Total World Stock ETF$971,6110.0%7,5601.2%ETFAMATApplied Materials$968,257$49,063 ▼-4.8%5,2891.2%Computer and TechnologyGOOGLAlphabet$924,503$11,631 ▲1.3%5,2461.1%Computer and TechnologyVVisa$886,450$8,875 ▼-1.0%2,4971.1%Business ServicesJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$879,783$38,775 ▼-4.2%10,0061.1%ETFQUALiShares MSCI USA Quality Factor ETF$847,371$1,645 ▼-0.2%4,6351.0%ETFVEAVanguard FTSE Developed Markets ETF$792,1540.0%13,8951.0%ETFJPMJPMorgan Chase & Co.$787,685$8,987 ▼-1.1%2,7171.0%FinanceGSThe Goldman Sachs Group$772,863$12,740 ▼-1.6%1,0920.9%FinanceGWWW.W. Grainger$747,933$54,093 ▼-6.7%7190.9%IndustrialsIXNiShares Global Tech ETF$721,268$45,893 ▼-6.0%7,8110.9%ETFCSCOCisco Systems$712,635$31,916 ▼-4.3%10,2710.9%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$696,1770.0%29,9560.9%ETFVTIVanguard Total Stock Market ETF$664,6950.0%2,1870.8%ETFGOOGAlphabet$658,294$22,529 ▼-3.3%3,7110.8%Computer and TechnologyLOWLowe's Companies$657,401$71,664 ▼-9.8%2,9630.8%Retail/WholesaleMGCVanguard Mega Cap ETF$633,6000.0%2,8170.8%ETFCOSTCostco Wholesale$605,843$27,718 ▲4.8%6120.7%Retail/WholesaleVPNGlobal X Data Center & Digital Infrastructure ETF$584,364$427,676 ▼-42.3%31,3500.7%ManufacturingEWLiShares MSCI Switzerland ETF$573,203$4,220 ▼-0.7%10,4580.7%ETFGEGE Aerospace$560,595$772 ▲0.1%2,1780.7%AerospaceABBVAbbVie$543,800$479,955 ▼-46.9%2,9300.7%MedicalAMPLIFY ETF TR$509,509$17,265 ▼-3.3%8,7650.6%AMPLIFY ETHO CLIMSIMotorola Solutions$509,177$22,705 ▼-4.3%1,2110.6%Computer and TechnologyDMCYDemocracy International Fund ETF$486,080$113,891 ▼-19.0%17,0760.6%ETFADPAutomatic Data Processing$484,805$28,990 ▼-5.6%1,5720.6%Computer and TechnologyCTASCintas$476,719$15,155 ▼-3.1%2,1390.6%Business ServicesSPYSPDR S&P 500 ETF Trust$452,266$38,307 ▼-7.8%7320.6%FinanceCALAMOS ETF TR$438,689$256 ▲0.1%15,4110.5%CEF INCOME & ARBDBCInvesco DB Commodity Index Tracking Fund$424,335$32,868 ▼-7.2%19,4560.5%FinanceSCHXSchwab US Large-Cap ETF$400,6200.0%16,3920.5%ETFMGVVanguard Mega Cap Value ETF$376,1500.0%2,8670.5%ETFSERVICETITAN INC$370,628$370,628 ▲New Holding3,4580.5%SHS CL APHParker-Hannifin$364,601$20,256 ▼-5.3%5220.4%IndustrialsPCORProcore Technologies$361,600$3,079 ▼-0.8%5,2850.4%Computer and TechnologyHSBCHSBC$355,622$12,887 ▼-3.5%5,8500.4%FinanceACNAccenture$328,779$4,782 ▲1.5%1,1000.4%Computer and TechnologyBOXBOX$326,870$17,358 ▼-5.0%9,5660.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$313,7740.0%6,3440.4%ETFESGVVanguard ESG U.S. Stock ETF$312,2550.0%2,8480.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$302,3850.0%12,4030.4%ETFVBRVanguard Small-Cap Value ETF$299,9250.0%1,5380.4%ETFMETAMeta Platforms$295,974$295,974 ▲New Holding4010.4%Computer and TechnologyVOVanguard Mid-Cap ETF$292,4220.0%1,0450.4%ETFNFLXNetflix$291,930$291,930 ▲New Holding2180.4%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$280,524$59,016 ▲26.6%5,6660.3%ETFIBMInternational Business Machines$274,145$11,202 ▼-3.9%9300.3%Computer and TechnologyDDOGDatadog$245,690$245,690 ▲New Holding1,8290.3%Computer and TechnologyVVVanguard Large-Cap ETF$236,2280.0%8280.3%ETFIHIiShares U.S. Medical Devices ETF$230,014$9,396 ▼-3.9%3,6720.3%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$228,0950.0%2,7330.3%ETFABTAbbott Laboratories$204,015$204,015 ▲New Holding1,5000.3%MedicalNOKNokia$192,665$11,557 ▼-5.7%37,1940.2%Computer and TechnologyPEPPepsiCo$0$278,589 ▼-100.0%00.0%Consumer StaplesSMIVanEck HIP Sustainable Muni ETF$0$278,185 ▼-100.0%00.0%ETFNULVNuveen ESG Large-Cap Value ETF$0$225,043 ▼-100.0%00.0%ETFVZVerizon Communications$0$211,967 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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