SP

Sonoma Private Wealth LLC

13F
Sonoma Private Wealth LLC
Last update 2025-05-15 71 Stocks (8 new)
Value $72.00 Mil Turnover 31 %
Countries:
Sonoma Private Wealth LLC Top Holdings of 2025-03-31 View Full List
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
+38.00%
+20.34%
3,755,441.4
Software
SGOV
iShares 0-3 Month Treasury Bond ETF
52,270
5,262.0
+495.94%
7.300
+6.08%
0.010
+1.08%
+2.38%
51,420.8
 
IVV
iShares Core S&P 500 ETF
8,808
4,949.2
-0.88%
6.860
-0.07%
0.000
+19.71%
+7.98%
636,576.3
 
NVDA
NVIDIA Corp
32,269
3,497.3
+15.95%
4.850
+0.67%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AAPL
Apple Inc
13,580
3,016.5
+127.97%
4.180
+2.35%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
IVE
iShares S&P 500 Value ETF
10,419
1,985.7
-1.19%
2.750
-0.04%
0.010
+12.22%
+5.05%
39,785.8
 
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
+7.62%
+33.75%
6,182.8
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
+1.46%
+4.48%
10,924.2
 
T
AT&T Inc
58,147
1,644.4
+0.93%
2.280
+0.02%
0.000
+2.72%
+24.47%
197,303.4
Telecommunication Services
PG
Procter & Gamble Co
8,881
1,513.5
+8.41%
2.100
+0.16%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods

Sonoma Private Wealth LLC's Historical Top Holdings Breakdowns

Sonoma Private Wealth LLC's Top Stock Picks View Full List
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
$505.27
23.93%
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
$100.62
0.11%
Add 495.94%
52,270
43,499
AAPL
Apple Inc
2025-03-31
Add
Add
+2.35%
209.68 ($231.67) 247.1
$214.40
-7.45%
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
$26.31
18.67%
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
$74.06
-1.86%
Reduce -72.48%
5,330
-14,036
VTV
Vanguard Value ETF
2025-03-31
Reduce
Reduce
-1.39%
167.73 ($174.39) 179.21
$178.87
2.57%
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
$133.53
-8.08%
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
$81.96
11.84%
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
$112.83
-0.01%
Sold Out
0
-6,423

Sonoma Private Wealth LLC Total Holding History ($B)

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Sonoma Private Wealth LLC's Asset Allocation

To

Sonoma Private Wealth LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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