Sonoma Private Wealth LLC
CIK: 0001965757SEC EDGAR →
Portfolio Value
$82.8M
Holdings
68
As of
Q4 2025
New Positions
1
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,359 | $11.3M | 13.64% |
| 2 | ISHARES TR | 80,008 | $8.0M | 9.70% |
| 3 | ISHARES TR | 8,412 | $5.8M | 6.96% |
| 4 | NVIDIA CORPORATION | 24,816 | $4.6M | 5.59% |
| 5 | APPLE INC | 13,057 | $3.5M | 4.29% |
| 6 | SPROTT ASSET MANAGEMENT LP | 60,447 | $2.8M | 3.34% |
| 7 | SPROTT ASSET MANAGEMENT LP | 81,276 | $2.7M | 3.24% |
| 8 | ISHARES TR | 9,438 | $2.0M | 2.42% |
| 9 | INVESCO CURRENCYSHARES SWISS | 16,254 | $1.8M | 2.19% |
| 10 | VANGUARD INDEX FDS | 8,891 | $1.7M | 2.05% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $40.5M | 48.9% |
| Technology | 11 | $25.8M | 31.2% |
| Unknown | 5 | $6.8M | 8.2% |
| Communication Services | 4 | $4.4M | 5.4% |
| Healthcare | 2 | $2.0M | 2.4% |
| Industrials | 3 | $1.7M | 2.0% |
| Consumer Cyclical | 1 | $1.3M | 1.6% |
| Consumer Defensive | 1 | $251K | 0.3% |