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Latest Sonoma Private Wealth LLC Stock Portfolio

$93.10Million | No. of Holdings #72

Sonoma Private Wealth LLC Performance

2026 Q2+4.34%
YTD+0.51%
2025+17.58%

About Sonoma Private Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sonoma Private Wealth LLC reported an equity portfolio of $93.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sonoma Private Wealth LLC are MSFT, DMXF, IJR. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VISA INC (V) and ISHARES TR (DMXF). Sonoma Private Wealth LLC opened new stock positions in NAVAN INC, ISHARES TR (IJR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD WORLD FD (EDV).
Sonoma Private Wealth LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$93.10Million
  as of Aug 14, 2026

Sonoma Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sonoma Private Wealth LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
navan inc3,345,790
ishares tr497,224
ishares tr479,296
intel corp456,032
ishares tr299,682
caterpillar inc226,824
lam research corp214,498
New stocks bought by Sonoma Private Wealth LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds480
state str spdr s&p 500 etf t59.17
vanguard world fd34.98
vanguard index fds29.72
amazon com inc21.16
hsbc hldgs plc5.18
ishares inc3.33
Additions to existing portfolio by Sonoma Private Wealth LLC

Reductions

Ticker% Reduced
ishares tr-17.66
visa inc-12.55
ishares tr-11.4
invesco exchange traded fd t-9.13
microsoft corp-7.3
ishares tr-5.21
sprott asset management lp-4.83
applied matls inc-3.99
Sonoma Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-292,673
accenture plc ireland-211,575
Sonoma Private Wealth LLC got rid off the above stocks

Sector Distribution

Sonoma Private Wealth LLC has about 60.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others60.4
Technology25.8
Communication Services4.4
Healthcare3.3
Financial Services3
Industrials2.1

Market Cap. Distribution

Sonoma Private Wealth LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.4
MEGA-CAP34.9
LARGE-CAP3.7

Stocks belong to which Index?

About 37.2% of the stocks held by Sonoma Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.3
S&P 50037.2
Top 5 Winners (%)%
DDOG
datadog inc
120.0 %
PANW
palo alto networks inc
112.4 %
AMAT
applied matls inc
109.3 %
AFK
vaneck etf trust
71.1 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.1 M
IJR
ishares tr
0.8 M
DDOG
datadog inc
0.7 M
NVDA
nvidia corporation
0.7 M
PANW
palo alto networks inc
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-60.0 %
PCOR
procore technologies inc
-28.7 %
T
at&t inc
-28.5 %
LMT
lockheed martin corp
-15.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
VB
vanguard index fds
-0.8 M
PHYS
sprott asset management lp
-0.5 M
T
at&t inc
-0.5 M
CEF
sprott asset management lp
-0.4 M

Sonoma Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sonoma Private Wealth LLC

Sonoma Private Wealth LLC has 72 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Sonoma Private Wealth LLC last quarter.

$93.10MTotal Value
74.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sonoma Private Wealth LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sonoma Private Wealth LLC's holding in Ishares Tr over time
1.36%8,080
$1.27M
1.36%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sonoma Private Wealth LLC's holding in Ishares Tr over time
0.82%3,143
$761.9K
0.82%
decreased 17.66 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sonoma Private Wealth LLC's holding in Ishares Inc over time
0.89%13,229
$831.5K
0.89%
increased 0.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sonoma Private Wealth LLC's holding in Vaneck Etf Trust over time
0.39%556
$364.7K
0.39%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sonoma Private Wealth LLC's holding in First Tr Exchng Traded Fd Vi over time
0.88%22,334
$815.9K
0.88%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Sonoma Private Wealth LLC's holding in Global X Fds over time
1.13%34,688
$1.05M
1.13%
increased 0.33 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sonoma Private Wealth LLC's holding in Spdr Series Trust over time
0.96%18,645
$889.6K
0.96%
increased 0.44 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sonoma Private Wealth LLC's holding in Vanguard Bd Index Fds over time
0.3%3,582
$279.1K
0.3%
unchanged 0 percentunchanged
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Sonoma Private Wealth LLC's holding in Vanguard Charlotte Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Sonoma Private Wealth LLC's holding in Sprott Asset Management Lp over time
2.44%56,438
$2.27M
2.44%
decreased 4.83 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Sonoma Private Wealth LLC's holding in Invesco Exchange Traded Fd T over time
0.52%2,716
$479.8K
0.52%
decreased 9.13 percentreduced
DBC
Invesco Db Commdy Indx Trck

Invesco Db Commdy Indx Trck

DBC
Sonoma Private Wealth LLC's holding in Invesco Db Commdy Indx Trck over time
0.58%20,313
$541.5K
0.58%
unchanged 0 percentunchanged