Latest Sonoma Private Wealth LLC Stock Portfolio
Sonoma Private Wealth LLC Performance:
2025 Q3: 6.99%YTD: 15.11%2024: 10.3%
Performance for 2025 Q3 is 6.99%, and YTD is 15.11%, and 2024 is 10.3%.
About Sonoma Private Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonoma Private Wealth LLC reported an equity portfolio of $83.7 Millions as of 30 Sep, 2025.
The top stock holdings of Sonoma Private Wealth LLC are MSFT, DMXF, NVDA. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off GRAINGER W W INC (GWW), SERVICETITAN INC and BOX INC (BOX) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AMPLIFY ETF TR (AMLX) and SPDR SERIES TRUST (BIL). Sonoma Private Wealth LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), JPMORGAN CHASE & CO. (JPM) and GLOBAL X FDS (AGNG).
The top stock holdings of Sonoma Private Wealth LLC are MSFT, DMXF, NVDA. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off GRAINGER W W INC (GWW), SERVICETITAN INC and BOX INC (BOX) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AMPLIFY ETF TR (AMLX) and SPDR SERIES TRUST (BIL). Sonoma Private Wealth LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), JPMORGAN CHASE & CO. (JPM) and GLOBAL X FDS (AGNG).
Sonoma Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sonoma Private Wealth LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 291,730 |
| verizon communications inc | 278,907 |
| vanguard intl equity index f | 262,466 |
| vanguard index fds | 217,395 |
New stocks bought by Sonoma Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 20.25 |
| jpmorgan chase & co. | 12.44 |
| global x fds | 11.74 |
| vanguard index fds | 11.29 |
| vanguard intl equity index f | 10.83 |
| sprott asset management lp | 10.67 |
| vanguard index fds | 10.27 |
| vanguard charlotte fds | 10.25 |
Additions to existing portfolio by Sonoma Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -79.82 |
| amplify etf tr | -29.66 |
| spdr series trust | -23.2 |
| goldman sachs etf tr | -14.27 |
| vanguard world fd | -11.94 |
| costco whsl corp new | -10.13 |
| ishares tr | -10.06 |
| calamos etf tr | -8.51 |
Sonoma Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp | -192,665 |
| box inc | -326,870 |
| servicetitan inc | -370,628 |
| flexshares tr | -228,095 |
| grainger w w inc | -747,933 |
Sonoma Private Wealth LLC got rid off the above stocks
Sector Distribution
Sonoma Private Wealth LLC has about 52.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.4 |
| Technology | 30.2 |
| Communication Services | 5.6 |
| Financial Services | 3.2 |
| Healthcare | 3 |
| Industrials | 2.5 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Sonoma Private Wealth LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MEGA-CAP | 36.4 |
| LARGE-CAP | 10.3 |
Stocks belong to which Index?
About 46.4% of the stocks held by Sonoma Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 46.4 |
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 71 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sonoma Private Wealth LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.11 | 13,507 | 3,439,220 | reduced | -0.1 | ||
| AAXJ | ishares tr | 1.36 | 8,260 | 1,141,860 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 3,468 | 208,357 | reduced | -5.56 | ||
| ABBV | abbvie inc | 0.81 | 2,935 | 679,668 | added | 0.17 | ||
| ABT | abbott labs | 0.24 | 1,500 | 200,910 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.33 | 1,111 | 273,973 | added | 1.00 | ||
| ACWV | ishares inc | 0.66 | 10,005 | 552,676 | reduced | -4.33 | ||
| ADP | automatic data processing in | 0.56 | 1,596 | 468,426 | added | 1.53 | ||
| AFLG | first tr exchng traded fd vi | 1.29 | 32,402 | 1,082,880 | added | 0.15 | ||
| AGNG | global x fds | 0.86 | 35,030 | 717,414 | added | 11.74 | ||
| AMAT | applied matls inc | 1.30 | 5,310 | 1,087,170 | added | 0.4 | ||
| AMLX | amplify etf tr | 0.47 | 6,165 | 392,620 | reduced | -29.66 | ||
| AMZN | amazon com inc | 1.36 | 5,192 | 1,140,010 | added | 0.54 | ||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.99 | 18,808 | 827,565 | reduced | -23.2 | ||
| BIV | vanguard bd index fds | 0.35 | 3,697 | 291,730 | new | |||
| BNDX | vanguard charlotte fds | 0.37 | 6,247 | 308,977 | added | 10.25 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEF | sprott asset management lp | 2.52 | 57,485 | 2,109,120 | added | 0.46 | ||
| COST | costco whsl corp new | 0.61 | 550 | 509,097 | reduced | -10.13 | ||