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Latest Sonoma Private Wealth LLC Stock Portfolio

$81.22Million | No. of Holdings #67

Sonoma Private Wealth LLC Performance

2026 Q1-3.67%
YTD-3.67%
2025+17.58%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sonoma Private Wealth LLC reported an equity portfolio of $81.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sonoma Private Wealth LLC are MSFT, DMXF, IJR. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 10.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ADVISORS INNER CIRCLE FD III (DEMZ), MOTOROLA SOLUTIONS INC (MSI) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and APPLIED MATLS INC (AMAT). Sonoma Private Wealth LLC opened new stock positions in ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and STATE STR SPDR S&P 500 ETF T (SPY).
Sonoma Private Wealth LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$81.22Million
  as of May 15, 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 -3.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr834,969
palo alto networks inc505,329
invesco exchange traded fd t495,277
lockheed martin corp316,096
vaneck etf trust213,170
texas instrs inc204,235
ishares inc200,545
New stocks bought by Sonoma Private Wealth LLC

Additions

Ticker% Inc.
schwab strategic tr823
vanguard world fd79.51
state str spdr s&p 500 etf t38.52
vanguard world fd35.27
ishares inc28.4
goldman sachs etf tr24.53
ishares tr21.05
abbvie inc19.01
Additions to existing portfolio by Sonoma Private Wealth LLC

Reductions

Ticker% Reduced
schwab strategic tr-73.68
amazon com inc-50.62
applied matls inc-43.42
vanguard intl equity index f-40.13
first tr exchng traded fd vi-31.07
alphabet inc-30.36
goldman sachs group inc-24.02
schwab strategic tr-18.02
Sonoma Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
advisors inner circle fd iii-500,750
schwab strategic tr-306,599
ishares tr-215,536
cintas corp-392,878
procter and gamble co-251,796
automatic data processing in-399,735
motorola solutions inc-469,950
international business machs-283,769
Sonoma Private Wealth LLC got rid off the above stocks

Sector Distribution

Sonoma Private Wealth LLC has about 60.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others60.5
Technology25.2
Communication Services5.1
Healthcare3.4
Financial Services3.2
Industrials1.9

Market Cap. Distribution

Sonoma Private Wealth LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.5
MEGA-CAP35.9
LARGE-CAP2.5

Stocks belong to which Index?

About 37.7% of the stocks held by Sonoma Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.8
S&P 50037.7
Top 5 Winners (%)%
DBC
invesco db commdy indx trck
29.0 %
AMAT
applied matls inc
25.8 %
VZ
verizon communications inc
23.2 %
JNJ
johnson & johnson
18.0 %
T
at&t inc
16.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.3 M
JNJ
johnson & johnson
0.2 M
T
at&t inc
0.2 M
PHYS
sprott asset management lp
0.2 M
DBC
invesco db commdy indx trck
0.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-25.3 %
MSFT
microsoft corp
-23.2 %
PCOR
procore technologies inc
-21.6 %
V
visa inc
-13.6 %
DDOG
datadog inc
-13.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
NVDA
nvidia corporation
-0.3 M
IJR
ishares tr
-0.3 M
AAPL
apple inc
-0.2 M
PCOR
procore technologies inc
-0.1 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 67 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Sonoma Private Wealth LLC last quarter.

$81.22MTotal Value
75.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sonoma Private Wealth LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sonoma Private Wealth LLC's holding in Ishares Tr over time
1.41%8,260
$1.14M
1.41%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sonoma Private Wealth LLC's holding in Ishares Tr over time
1.03%3,817
$835.0K
1.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sonoma Private Wealth LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Sonoma Private Wealth LLC's holding in Ishares Inc over time
0.96%13,194
$775.9K
0.96%
increased 28.4 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sonoma Private Wealth LLC's holding in Vaneck Etf Trust over time
0.26%556
$213.2K
0.26%
new position
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
0.93%22,334
$754.2K
0.93%
decreased 31.07 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Sonoma Private Wealth LLC's holding in Global X Fds over time
1.02%34,574
$828.4K
1.02%
decreased 3.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sonoma Private Wealth LLC's holding in Spdr Series Trust over time
1.04%18,563
$845.0K
1.04%
increased 3.71 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sonoma Private Wealth LLC's holding in Vanguard Bd Index Fds over time
0.35%3,582
$280.9K
0.35%
decreased 6.43 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Sonoma Private Wealth LLC's holding in Vanguard Charlotte Fds over time
0.36%6,091
$292.7K
0.36%
decreased 5.15 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Sonoma Private Wealth LLC's holding in Sprott Asset Management Lp over time
3.48%59,305
$2.83M
3.48%
decreased 1.89 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
0.61%2,989
$495.3K
0.61%
new position