§ 13F · FUND PROFILE
Sonoma Private Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $84M (13F)Positions · 71Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 24K | $9M | 11.0% | +3% |
| 2 | SGOV | ISHARES TR | 87K | $9M | 10.7% | +8% |
| 3 | IVV | ISHARES TR | 9K | $6M | 7.0% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 26K | $5M | 5.6% | +5% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | 96K | $3M | 4.2% | +19% |
| 6 | AAPL | APPLE INC | 13K | $3M | 4.0% | −1% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | 59K | $3M | 3.5% | −2% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 52K | $3M | 3.1% | +823% |
| 9 | IVE | ISHARES TR | 11K | $2M | 3.0% | +21% |
| 10 | VTV | VANGUARD INDEX FDS | 10K | $2M | 2.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONOMA SIGNAL
AC read
Sonoma Private Wealth LLC is a Other fund managing $84 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed