§ 13F · FUND PROFILE
Sonoma Private Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $83.7T (13F)Positions · 71Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$253.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 23K | $11.3T | 13.6% | −2% |
| 2 | SGOV | ISHARES TR | 80K | $8.0T | 9.7% | −5% |
| 3 | IVV | ISHARES TR | 8K | $5.8T | 7.0% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 25K | $4.6T | 5.6% | −23% |
| 5 | AAPL | APPLE INC | 13K | $3.5T | 4.3% | −3% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | 60K | $2.8T | 3.3% | +5% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 81K | $2.7T | 3.2% | +5% |
| 8 | IVE | ISHARES TR | 9K | $2.0T | 2.4% | −5% |
| 9 | FXF | INVESCO CURRENCYSHARES SWISS | 16K | $1.8T | 2.2% | +3% |
| 10 | VTV | VANGUARD INDEX FDS | 9K | $1.7T | 2.1% | +5% |
§ 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 $83721.9 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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