Sonoma Private Wealth LLC Top Holdings and 13F Report (2025) About Sonoma Private Wealth LLCInvestment ActivitySonoma Private Wealth LLC has $72.10 million in total holdings as of March 31, 2025.Sonoma Private Wealth LLC owns shares of 71 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 30.57% of the portfolio was purchased this quarter.About 14.68% of the portfolio was sold this quarter.This quarter, Sonoma Private Wealth LLC has purchased 80 new stocks and bought additional shares in 25 stocks.Sonoma Private Wealth LLC sold shares of 33 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $10,534,126iShares 0-3 Month Treasury Bond ETF $5,262,043iShares Core S&P 500 ETF $4,949,215NVIDIA $3,497,284Apple $3,016,542 Largest New Holdings this Quarter 85207H104 - SPROTT PHYSICAL GOLD TR $1,474,517 Holding46138R108 - Invesco CurrencyShares Swiss Franc Trust $1,440,553 Holding464286749 - iShares MSCI Switzerland ETF $545,608 HoldingG1151C101 - Accenture $338,251 Holding922042858 - Vanguard FTSE Emerging Markets ETF $287,129 Holding Largest Purchases this Quarter Microsoft 21,477 shares (about $8.06M)iShares 0-3 Month Treasury Bond ETF 43,499 shares (about $4.38M)Apple 7,623 shares (about $1.69M)SPROTT PHYSICAL GOLD TR 61,285 shares (about $1.47M)Invesco CurrencyShares Swiss Franc Trust 14,351 shares (about $1.44M) Largest Sales this Quarter Procore Technologies 14,036 shares (about $926.66K)Vanguard Value ETF 5,080 shares (about $877.52K)Costco Wholesale 508 shares (about $480.46K)Vanguard Mid-Cap ETF 1,502 shares (about $388.45K)Vanguard Growth ETF 869 shares (about $322.24K) 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$10,534,126$8,062,199 ▲326.2%28,06214.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$5,262,043$4,379,063 ▲495.9%52,2707.3%ETFIVViShares Core S&P 500 ETF$4,949,215$43,828 ▼-0.9%8,8086.9%ETFNVDANVIDIA$3,497,284$481,203 ▲16.0%32,2694.9%Computer and TechnologyAAPLApple$3,016,542$1,693,306 ▲128.0%13,5804.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,985,653$24,013 ▼-1.2%10,4192.8%ETFSPROTT PHYSICAL GOLD & SILVE$1,663,178$41,223 ▼-2.4%58,5422.3%TR UNITSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,653,836$5,817 ▼-0.4%66,5262.3%ETFTAT&T$1,644,400$15,102 ▲0.9%58,1472.3%Computer and TechnologyPGProcter & Gamble$1,513,500$117,419 ▲8.4%8,8812.1%Consumer StaplesSPROTT PHYSICAL GOLD TR$1,474,517$1,474,517 ▲New Holding61,2852.0%UNITFXFInvesco CurrencyShares Swiss Franc Trust$1,440,553$1,440,553 ▲New Holding14,3512.0%ETFVTVVanguard Value ETF$1,315,588$877,519 ▼-40.0%7,6161.8%ETFABBVAbbVie$1,155,635$331,857 ▲40.3%5,5161.6%MedicalAMZNAmazon.com$1,126,920$97,795 ▲9.5%5,9231.6%Retail/WholesaleSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,120,560$78,206 ▼-6.5%25,3181.6%ETFJNJJohnson & Johnson$1,115,440$325,876 ▲41.3%6,7261.5%MedicalBUFRFT Vest Laddered Buffer ETF$1,006,699$81,202 ▲8.8%33,9071.4%ETFACWIiShares MSCI ACWI ETF$961,3810.0%8,2601.3%ManufacturingVUGVanguard Growth ETF$936,691$322,242 ▼-25.6%2,5261.3%ETFVVisa$883,894$3,855 ▼-0.4%2,5221.2%Business ServicesVPNGlobal X Data Center & Digital Infrastructure ETF$882,820$20,374 ▼-2.3%54,2941.2%ManufacturingVTVanguard Total World Stock ETF$876,5820.0%7,5601.2%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$830,751$6,123 ▼-0.7%10,4471.2%ETFAMATApplied Materials$806,432$11,900 ▲1.5%5,5571.1%Computer and TechnologyGOOGLAlphabet$801,035$293,507 ▲57.8%5,1801.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$793,613$43,748 ▼-5.2%4,6441.1%ETFLOWLowe's Companies$766,394$540,161 ▲238.8%3,2861.1%Retail/WholesaleGWWW.W. Grainger$761,386$83,940 ▲12.4%7711.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$706,283$275,397 ▲63.9%13,8951.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$693,781$5,327 ▼-0.8%29,9561.0%ETFJPMJPMorgan Chase & Co.$674,084$247,753 ▲58.1%2,7480.9%FinanceCSCOCisco Systems$662,207$28,695 ▼-4.2%10,7310.9%Computer and TechnologyIXNiShares Global Tech ETF$629,248$55,214 ▼-8.1%8,3080.9%ETFGSThe Goldman Sachs Group$606,382$79,758 ▲15.1%1,1100.8%FinanceVTIVanguard Total Stock Market ETF$601,0750.0%2,1870.8%ETFGOOGAlphabet$599,611$9,374 ▼-1.5%3,8380.8%Computer and TechnologyMGCVanguard Mega Cap ETF$567,287$56,990 ▼-9.1%2,8170.8%ETFMSIMotorola Solutions$553,830$117,771 ▲27.0%1,2650.8%Computer and TechnologyCOSTCostco Wholesale$552,336$480,457 ▼-46.5%5840.8%Retail/WholesaleDMCYDemocracy International Fund ETF$546,316$20,814 ▼-3.7%21,0770.8%ETFEWLiShares MSCI Switzerland ETF$545,608$545,608 ▲New Holding10,5350.8%ETFADPAutomatic Data Processing$509,013$2,444 ▲0.5%1,6660.7%Business ServicesAMPLIFY ETF TR$498,319$13,583 ▲2.8%9,0620.7%AMPLIFY ETHO CLIDBCInvesco DB Commodity Index Tracking Fund$471,668$5,828 ▼-1.2%20,9630.7%FinanceCTASCintas$453,605$10,071 ▲2.3%2,2070.6%Business ServicesSPYSPDR S&P 500 ETF Trust$444,1560.0%7940.6%FinanceGEGE Aerospace$435,326$13,210 ▼-2.9%2,1750.6%IndustrialsCALAMOS ETF TR$428,544$89,593 ▼-17.3%15,4020.6%CEF INCOME & ARBMGVVanguard Mega Cap Value ETF$369,384$2,577 ▼-0.7%2,8670.5%ETFSCHXSchwab US Large-Cap ETF$361,9350.0%16,3920.5%ETFPCORProcore Technologies$351,887$926,658 ▼-72.5%5,3300.5%Computer and TechnologyHSBCHSBC$348,141$32,907 ▼-8.6%6,0620.5%FinanceACNAccenture$338,251$338,251 ▲New Holding1,0840.5%Computer and TechnologyPHParker-Hannifin$334,925$3,647 ▲1.1%5510.5%IndustrialsBOXBOX$310,884$10,307 ▲3.4%10,0740.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$301,889$22,685 ▲8.1%12,4030.4%ETFVWOVanguard FTSE Emerging Markets ETF$287,129$287,129 ▲New Holding6,3440.4%ETFVBRVanguard Small-Cap Value ETF$286,514$214,047 ▼-42.8%1,5380.4%ETFESGVVanguard ESG U.S. Stock ETF$278,962$12,048 ▼-4.1%2,8480.4%ETFPEPPepsiCo$278,589$164,185 ▼-37.1%1,8580.4%Consumer StaplesSMIVanEck HIP Sustainable Muni ETF$278,185$216,925 ▼-43.8%6,1350.4%ETFVOVanguard Mid-Cap ETF$270,258$388,447 ▼-59.0%1,0450.4%ETFIBMInternational Business Machines$240,703$55,203 ▼-18.7%9680.3%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$230,046$4,033 ▼-1.7%3,8220.3%ETFNULVNuveen ESG Large-Cap Value ETF$225,043$56,402 ▼-20.0%5,5580.3%ETFBNDXVanguard Total International Bond ETF$218,421$218,421 ▲New Holding4,4740.3%ETFVVVanguard Large-Cap ETF$212,821$212,821 ▲New Holding8280.3%ETFVZVerizon Communications$211,967$211,967 ▲New Holding4,6730.3%Computer and TechnologyNOKNokia Oyj$207,770$12,969 ▲6.7%39,4250.3%Computer and TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$204,461$13,017 ▼-6.0%2,7330.3%ETFXLVHealth Care Select Sector SPDR Fund$0$852,934 ▼-100.0%00.0%ETFVPLVanguard FTSE Pacific ETF$0$777,817 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$740,058 ▼-100.0%00.0%ETFAKAMAkamai Technologies$0$550,848 ▼-100.0%00.0%Computer and TechnologyCIThe Cigna Group$0$332,196 ▼-100.0%00.0%MedicalCRMSalesforce$0$326,360 ▼-100.0%00.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$0$316,366 ▼-100.0%00.0%ETFIXJiShares Global Healthcare ETF$0$310,352 ▼-100.0%00.0%ETFNIKLSprott Nickel Miners ETF$0$310,053 ▼-100.0%00.0%ETFSAEFSchwab Ariel ESG ETF$0$295,135 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$286,695 ▼-100.0%00.0%ETFDDOGDatadog$0$261,346 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$240,866 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$216,081 ▼-100.0%00.0%MedicalHPQHP$0$206,241 ▼-100.0%00.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$0$200,615 ▼-100.0%00.0%ETFTEFTelefónica$0$41,012 ▼-100.0%00.0%UtilitiesShowing 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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