Sonoma Private Wealth LLC
Net buyer this quarter
$93.1M
37
+$3.54M
36.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $8.32M | 8.94% | 0.00% | -7.3% | Q4 2022 |
 NVDA | $5.16M | 5.54% | 0.00% | -0.8% | Q2 2023 |
 AAPL | $3.65M | 3.92% | 0.00% | -2.4% | Q4 2022 |
 NAVN | $3.35M | 3.59% | 0.32% | New | Q2 2026 |
 PHYS | $2.88M | 3.10% | 0.02% | -0.7% | Q1 2025 |
 FNDF | $2.7M | 2.90% | Not reported | -1.0% | Q4 2025 |
| CEF | $2.27M | 2.44% | 0.03% | -4.8% | Q4 2022 |
 AMAT | $2.07M | 2.22% | 0.00% | -4.0% | Q4 2022 |
 JNJ | $1.7M | 1.82% | 0.00% | Not reported | Q4 2022 |
 FXF | $1.67M | 1.80% | 0.39% | -1.0% | Q1 2025 |
 GOOGL | $1.53M | 1.64% | 0.00% | +1.0% | Q4 2022 |
 DDOG | $1.36M | 1.46% | 0.01% | -0.9% | Q2 2023 |
 SPY | $1.21M | 1.29% | Not reported | +59.2% | Q4 2022 |
 JPM | $1.16M | 1.24% | 0.00% | -1.7% | Q4 2022 |
 T | $1.15M | 1.23% | 0.00% | +0.9% | Q4 2022 |
 CSCO | $1.09M | 1.17% | 0.00% | -1.8% | Q4 2022 |
 PANW | $1.08M | 1.16% | 0.00% | +0.3% | Q4 2022 |
 GE | $1.07M | 1.15% | 0.00% | Not reported | Q1 2024 |
| GOOG | $920K | 0.99% | Not reported | Not reported | Q1 2023 |
 ABBV | $854K | 0.92% | 0.00% | -0.4% | Q4 2022 |
 GS | $844K | 0.91% | 0.00% | Not reported | Q4 2023 |
 V | $818K | 0.88% | 0.00% | -12.6% | Q2 2023 |
 AMZN | $804K | 0.86% | 0.00% | +21.2% | Q4 2022 |
 HSBC | $622K | 0.67% | 0.00% | +5.2% | Q1 2024 |
| DBC | $542K | 0.58% | 0.03% | Not reported | Q1 2024 |
 INTC | $456K | 0.49% | 0.00% | New | Q2 2026 |
 PH | $417K | 0.45% | 0.00% | +1.4% | Q4 2022 |
 SMH | $365K | 0.39% | Not reported | Not reported | Q1 2026 |
 PCOR | $351K | 0.38% | 0.01% | Not reported | Q2 2023 |
 TXN | $314K | 0.34% | 0.00% | Not reported | Q1 2023 |
 BSVN | $279K | 0.30% | 0.04% | Not reported | Q3 2025 |
 LMT | $271K | 0.29% | 0.00% | +1.7% | Q3 2024 |
 META | $270K | 0.29% | Not reported | Not reported | Q2 2025 |
 VZ | $263K | 0.28% | 0.00% | -1.5% | Q1 2023 |
 VPL | $245K | 0.26% | Not reported | +1.6% | Q1 2024 |
 CAT | $227K | 0.24% | 0.00% | New | Q2 2026 |
 LRCX | $214K | 0.23% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $8.91M | 10.97% | 0.00% | +3.0% | Q4 2022 |
| NVDA | $4.53M | 5.58% | 0.00% | +4.8% | Q2 2023 |
| PHYS | $3.41M | 4.20% | 0.02% | +18.5% | Q1 2025 |
| AAPL | $3.28M | 4.03% | 0.00% | -1.1% | Q4 2022 |
| CEF | $2.83M | 3.48% | 0.03% | -1.9% | Q4 2022 |
| FNDF | $2.53M | 3.12% | Not reported | +823.1% | Q4 2025 |
| FXF | $1.71M | 2.11% | 0.34% | -4.5% | Q1 2025 |
| JNJ | $1.63M | 2.01% | 0.00% | +1.4% | Q4 2022 |
| T | $1.6M | 1.96% | 0.00% | -1.3% | Q4 2022 |
| GOOGL | $1.22M | 1.50% | 0.00% | -14.0% | Q4 2022 |
| JPM | $1.06M | 1.30% | 0.00% | +17.6% | Q4 2022 |
| AMAT | $1.02M | 1.25% | 0.00% | -43.4% | Q4 2022 |
| V | $824K | 1.01% | 0.00% | +4.6% | Q2 2023 |
| GE | $812K | 1.00% | 0.00% | +7.2% | Q1 2024 |
| GOOG | $747K | 0.92% | Not reported | -30.4% | Q1 2023 |
| ABBV | $740K | 0.91% | 0.00% | +19.0% | Q4 2022 |
| CSCO | $733K | 0.90% | 0.00% | -3.5% | Q4 2022 |
| GS | $706K | 0.87% | 0.00% | -24.0% | Q4 2023 |
| SPY | $659K | 0.81% | Not reported | +38.5% | Q4 2022 |
| DDOG | $621K | 0.76% | 0.01% | -0.3% | Q2 2023 |
| DBC | $588K | 0.72% | 0.03% | -3.2% | Q1 2024 |
| AMZN | $580K | 0.71% | 0.00% | -50.6% | Q4 2022 |
| HSBC | $513K | 0.63% | 0.00% | +3.9% | Q1 2024 |
| PANW | $505K | 0.62% | 0.00% | Not reported | Q4 2022 |
| PCOR | $493K | 0.61% | 0.01% | Not reported | Q2 2023 |
| PH | $376K | 0.46% | 0.00% | -17.7% | Q4 2022 |
| VZ | $316K | 0.39% | 0.00% | +0.7% | Q1 2023 |
| LMT | $316K | 0.39% | 0.00% | Not reported | Q3 2024 |
| BSVN | $281K | 0.35% | 0.04% | -6.4% | Q3 2025 |
| META | $275K | 0.34% | Not reported | -9.9% | Q2 2025 |
| SMH | $213K | 0.26% | Not reported | New | Q1 2026 |
 ACN | $212K | 0.26% | 0.00% | -6.1% | Q1 2025 |
| TXN | $204K | 0.25% | 0.00% | Not reported | Q1 2023 |
| VPL | $204K | 0.25% | Not reported | -40.1% | Q1 2024 |
| Q4 2025 | |||||
| MSFT | $11.3M | 13.64% | 0.00% | -1.9% | Q4 2022 |
| NVDA | $4.63M | 5.59% | 0.00% | -22.7% | Q2 2023 |
| AAPL | $3.55M | 4.29% | 0.00% | -3.3% | Q4 2022 |
| CEF | $2.77M | 3.34% | 0.03% | +5.2% | Q4 2022 |
| PHYS | $2.68M | 3.24% | 0.02% | +4.5% | Q1 2025 |
| FXF | $1.81M | 2.19% | 0.46% | +3.5% | Q1 2025 |
| GOOGL | $1.54M | 1.86% | 0.00% | -12.6% | Q4 2022 |
| T | $1.38M | 1.67% | 0.00% | +0.7% | Q4 2022 |
| JNJ | $1.37M | 1.65% | 0.00% | Not reported | Q4 2022 |
| AMAT | $1.35M | 1.63% | 0.00% | -0.8% | Q4 2022 |
| AMZN | $1.3M | 1.57% | 0.00% | +8.6% | Q4 2022 |
| GOOG | $1.17M | 1.42% | Not reported | +2.9% | Q1 2023 |
| JPM | $984K | 1.19% | 0.00% | Not reported | Q4 2022 |
| GS | $966K | 1.17% | 0.00% | Not reported | Q4 2023 |
| V | $914K | 1.10% | 0.00% | +3.8% | Q2 2023 |
| GE | $822K | 0.99% | 0.00% | +1.9% | Q1 2024 |
| CSCO | $754K | 0.91% | 0.00% | -4.3% | Q4 2022 |
| DDOG | $718K | 0.87% | 0.01% | +188.5% | Q2 2023 |
| ABBV | $654K | 0.79% | 0.00% | -2.5% | Q4 2022 |
| PCOR | $629K | 0.76% | 0.01% | +64.5% | Q2 2023 |
| SPY | $499K | 0.60% | Not reported | Not reported | Q4 2022 |
| HSBC | $471K | 0.57% | 0.00% | +8.0% | Q1 2024 |
 MSI | $470K | 0.57% | 0.00% | Not reported | Q4 2022 |
| DBC | $469K | 0.57% | 0.04% | +8.1% | Q1 2024 |
| PH | $448K | 0.54% | 0.00% | -2.5% | Q4 2022 |
 ADP | $400K | 0.48% | 0.00% | -2.6% | Q3 2024 |
 CTAS | $393K | 0.47% | 0.00% | -3.5% | Q4 2022 |
| META | $352K | 0.42% | Not reported | +32.9% | Q2 2025 |
| VPL | $315K | 0.38% | Not reported | +16.7% | Q1 2024 |
| ACN | $305K | 0.37% | 0.00% | +2.3% | Q1 2025 |
| BSVN | $302K | 0.36% | 0.04% | +3.5% | Q3 2025 |
 IBM | $284K | 0.34% | 0.00% | Not reported | Q4 2022 |
| VZ | $255K | 0.31% | 0.00% | -1.4% | Q1 2023 |
| FNDF | $253K | 0.31% | Not reported | New | Q4 2025 |
 PG | $252K | 0.30% | 0.00% | +0.3% | Q4 2022 |
| Q3 2025 | |||||
| MSFT | $12.3M | 14.73% | 0.00% | -2.9% | Q4 2022 |
| NVDA | $5.99M | 7.16% | 0.00% | -3.6% | Q2 2023 |
| AAPL | $3.44M | 4.11% | 0.00% | -0.1% | Q4 2022 |
| PHYS | $2.3M | 2.75% | 0.02% | +10.7% | Q1 2025 |
| CEF | $2.11M | 2.52% | 0.03% | +0.5% | Q4 2022 |
| FXF | $1.75M | 2.09% | 0.44% | -4.3% | Q1 2025 |
| T | $1.56M | 1.87% | 0.00% | -2.1% | Q4 2022 |
| GOOGL | $1.37M | 1.64% | 0.00% | +7.4% | Q4 2022 |
| JNJ | $1.22M | 1.46% | 0.00% | +0.5% | Q4 2022 |
| AMZN | $1.14M | 1.36% | 0.00% | +0.5% | Q4 2022 |
| AMAT | $1.09M | 1.30% | 0.00% | +0.4% | Q4 2022 |
| JPM | $964K | 1.15% | 0.00% | +12.4% | Q4 2022 |
| GOOG | $885K | 1.06% | Not reported | -2.1% | Q1 2023 |
| GS | $875K | 1.05% | 0.00% | +0.6% | Q4 2023 |
| V | $857K | 1.02% | 0.00% | +0.5% | Q2 2023 |
| GE | $788K | 0.94% | 0.00% | +20.3% | Q1 2024 |
 LOW | $721K | 0.86% | 0.00% | -3.2% | Q4 2022 |
| CSCO | $699K | 0.84% | 0.00% | -0.5% | Q4 2022 |
| ABBV | $680K | 0.81% | 0.00% | +0.2% | Q4 2022 |
| MSI | $561K | 0.67% | 0.00% | +1.2% | Q4 2022 |
 COST | $509K | 0.61% | 0.00% | -10.1% | Q4 2022 |
| SPY | $488K | 0.58% | Not reported | Not reported | Q4 2022 |
| ADP | $468K | 0.56% | 0.00% | +1.5% | Q3 2024 |
| CTAS | $444K | 0.53% | 0.00% | +1.2% | Q4 2022 |
| DBC | $437K | 0.52% | 0.03% | -0.2% | Q1 2024 |
| PH | $397K | 0.47% | 0.00% | +0.2% | Q4 2022 |
| HSBC | $393K | 0.47% | 0.00% | -5.3% | Q1 2024 |
| PCOR | $383K | 0.46% | 0.00% | -0.6% | Q2 2023 |
| META | $294K | 0.35% | Not reported | Not reported | Q2 2025 |
| BSVN | $292K | 0.35% | 0.04% | New | Q3 2025 |
| VZ | $279K | 0.33% | 0.00% | Not reported | Q1 2023 |
| ACN | $274K | 0.33% | 0.00% | +1.0% | Q1 2025 |
| IBM | $270K | 0.32% | 0.00% | +3.0% | Q4 2022 |
| PG | $269K | 0.32% | 0.00% | -79.8% | Q4 2022 |
| VPL | $262K | 0.31% | Not reported | Not reported | Q1 2024 |
 NFLX | $261K | 0.31% | 0.00% | Not reported | Q2 2025 |
| DDOG | $260K | 0.31% | 0.00% | Not reported | Q2 2023 |
 ABT | $201K | 0.24% | 0.00% | Not reported | Q1 2023 |