SP
| |
Sonoma Private Wealth LLC13F | |
| Sonoma Private Wealth LLC | |
| Last update 2025-05-15 | 71 Stocks (8 new) |
| Value $72.00 Mil | Turnover 31 % |
Sonoma Private Wealth LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 28,062 | 10,534.1 | +326.15% | 14.610 | +11.18% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 52,270 | 5,262.0 | +495.94% | 7.300 | +6.08% | 0.010 | +1.06% | +2.39% | 51,425.9 | ||
IVV | iShares Core S&P 500 ETF | 8,808 | 4,949.2 | -0.88% | 6.860 | -0.07% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
NVDA | NVIDIA Corp | 32,269 | 3,497.3 | +15.95% | 4.850 | +0.67% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 13,580 | 3,016.5 | +127.97% | 4.180 | +2.35% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
IVE | iShares S&P 500 Value ETF | 10,419 | 1,985.7 | -1.19% | 2.750 | -0.04% | 0.010 | +12.01% | +5.73% | 40,043.9 | ||
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 58,542 | 1,663.2 | -2.42% | 2.310 | -0.06% | 0.030 | +7.46% | +32.74% | 6,136.1 | Asset Management | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 66,526 | 1,653.8 | -0.35% | 2.290 | -0.01% | 0.020 | +1.38% | +4.23% | 10,897.9 | ||
T | AT&T Inc | 58,147 | 1,644.4 | +0.93% | 2.280 | +0.02% | 0.000 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services | |
PG | Procter & Gamble Co | 8,881 | 1,513.5 | +8.41% | 2.100 | +0.16% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods |
Sonoma Private Wealth LLC's Historical Top Holdings Breakdowns
Sonoma Private Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +11.18% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 326.15% | 28,062 | 21,477 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +6.08% | 100.34 ($100.51) 100.68 | $100.63 | 0.12% | Add 495.94% | 52,270 | 43,499 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +2.35% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 127.97% | 13,580 | 7,623 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | New Buy New Buy | +2.05% | 20.27 ($22.17) 24.06 | $25.99 | 17.23% | New holding | 61,285 | 61,285 | |
FXF |
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
| 2025-03-31 | New Buy New Buy | +2.00% | 96.74 ($98.86) 101.36 | $111.90 | 13.19% | New holding | 14,351 | 14,351 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Reduce Reduce | -1.70% | 65.21 ($75.46) 88.33 | $74.75 | -0.94% | Reduce -72.48% | 5,330 | -14,036 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -1.39% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | Reduce -40.01% | 7,616 | -5,080 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -1.38% | 137.61 ($145.27) 149.68 | $136.27 | -6.20% | Sold Out | 0 | -6,200 | |
VPL | Vanguard FTSE Pacific ETF | 2025-03-31 | Sold Out Sold Out | -1.26% | 69.87 ($73.28) 75.62 | $84.41 | 15.19% | Sold Out | 0 | -10,949 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Sold Out Sold Out | -1.19% | 102.49 ($112.84) 119.96 | $114.15 | 1.16% | Sold Out | 0 | -6,423 |
Sonoma Private Wealth LLC Total Holding History ($B)
Sonoma Private Wealth LLC's Asset Allocation
Sonoma Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sonoma Private Wealth LLC's Hypothetical Growth since 2025-03-31
Sonoma Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sonoma Private Wealth LLC's Holdings Heat Map
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Sonoma Private Wealth LLC's Holdings Bubble Chart
Sonoma Private Wealth LLC News
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