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%

Performance for 2026 Q1 is -3.67%, and YTD is -3.67%, and 2025 is 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.

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.

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

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 tr	834,969
palo alto networks inc	505,329
invesco exchange traded fd t	495,277
lockheed martin corp	316,096
vaneck etf trust	213,170
texas instrs inc	204,235
ishares inc	200,545

New stocks bought by Sonoma Private Wealth LLC

Additions

Ticker	% Inc.
schwab strategic tr	823
vanguard world fd	79.51
state str spdr s&p 500 etf t	38.52
vanguard world fd	35.27
ishares inc	28.4
goldman sachs etf tr	24.53
ishares tr	21.05
abbvie inc	19.01

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	%
Others	60.5
Technology	25.2
Communication Services	5.1
Healthcare	3.4
Financial Services	3.2
Industrials	1.9

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	%
UNALLOCATED	60.5
MEGA-CAP	35.9
LARGE-CAP	2.5

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	%
Others	61.8
S&P 500	37.7

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.04	12,912	3,276,930	reduced	-1.11

AAXJ	ishares tr	1.41	8,260	1,142,940	unchanged	0.00

AAXJ	ishares tr	1.03	3,817	834,969	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.91	3,405	740,456	added	19.01

ACN	accenture plc ireland	0.26	1,067	211,575	reduced	-6.07

ACWV	ishares inc	0.96	13,194	775,939	added	28.4

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.26	556	213,170	new

AFLG	first tr exchng traded fd vi	0.93	22,334	754,219	reduced	-31.07

AGNG	global x fds	1.02	34,574	828,393	reduced	-3.61

AMAT	applied matls inc	1.25	2,980	1,018,530	reduced	-43.42

AMLX	amplify etf tr	0.49	6,045	399,439	reduced	-1.95

AMZN	amazon com inc	0.71	2,783	579,615	reduced	-50.62

BIL	spdr series trust	1.04	18,563	844,999	added	3.71

BIV	vanguard bd index fds	0.35	3,582	280,865	reduced	-6.43

BNDX	vanguard charlotte fds	0.36	6,091	292,673	reduced	-5.15

CEF	sprott asset management lp	3.48	59,305	2,830,040	reduced	-1.89

CSCO	cisco sys inc	0.90	9,447	732,984	reduced	-3.48

CSD	invesco exchange traded fd t	0.61	2,989	495,277	new