§ 13F · FUND PROFILE
Sonoma Private Wealth LLC.
AUM · $93M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 22K | $8M | 8.9% | −7% |
| 2 | SGOV | ISHARES TR | 77K | $8M | 8.3% | −11% |
| 3 | IVV | ISHARES TR | 9K | $7M | 7.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 26K | $5M | 5.5% | −1% |
| 5 | AAPL | APPLE INC | 13K | $4M | 3.9% | −2% |
| 6 | NAVN | NAVAN INC | 146K | $3M | 3.6% | NEW |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 96K | $3M | 3.1% | −1% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 51K | $3M | 2.9% | −1% |
| 9 | IVE | ISHARES TR | 11K | $3M | 2.8% | ±0% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | 56K | $2M | 2.4% | −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 $93 million in assets. The fund runs a portfolio of 72 positions.
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