Latest Sonoma Private Wealth LLC Stock Portfolio
Sonoma Private Wealth LLC Performance:
2025 Q4: 2.14%YTD: 17.58%2024: 11.61%
Performance for 2025 Q4 is 2.14%, and YTD is 17.58%, and 2024 is 11.61%.
About Sonoma Private Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sonoma Private Wealth LLC reported an equity portfolio of $82.8 Millions as of 31 Dec, 2025.
The top stock holdings of Sonoma Private Wealth LLC are MSFT, DMXF, IJR. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off LOWES COS INC (LOW), COSTCO WHSL CORP NEW (COST) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CALAMOS ETF TR and SCHWAB STRATEGIC TR (FNDA). Sonoma Private Wealth LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), PROCORE TECHNOLOGIES INC (PCOR) and META PLATFORMS INC (META).
The top stock holdings of Sonoma Private Wealth LLC are MSFT, DMXF, IJR. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off LOWES COS INC (LOW), COSTCO WHSL CORP NEW (COST) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CALAMOS ETF TR and SCHWAB STRATEGIC TR (FNDA). Sonoma Private Wealth LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), PROCORE TECHNOLOGIES INC (PCOR) and META PLATFORMS INC (META).
Sonoma Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sonoma Private Wealth LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 253,492 |
New stocks bought by Sonoma Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| datadog inc | 188 |
| procore technologies inc | 64.54 |
| meta platforms inc | 32.92 |
| vanguard intl equity index f | 18.75 |
| vanguard intl equity index f | 16.67 |
| amazon com inc | 8.55 |
| invesco db commdy indx trck | 8.13 |
| hsbc hldgs plc | 8.03 |
Additions to existing portfolio by Sonoma Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -22.73 |
| calamos etf tr | -22.58 |
| schwab strategic tr | -13.75 |
| alphabet inc | -12.6 |
| ishares tr | -4.86 |
| spdr series trust | -4.83 |
| ishares tr | -4.51 |
| cisco sys inc | -4.25 |
Sonoma Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lowes cos inc | -720,506 |
| netflix inc | -261,365 |
| abbott labs | -200,910 |
| costco whsl corp new | -509,097 |
Sonoma Private Wealth LLC got rid off the above stocks
Sector Distribution
Sonoma Private Wealth LLC has about 54.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 54.6 |
| Technology | 29 |
| Communication Services | 5.7 |
| Financial Services | 3.5 |
| Healthcare | 2.9 |
| Industrials | 2.5 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Sonoma Private Wealth LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.6 |
| MEGA-CAP | 40.9 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 43.3% 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 | 56.2 |
| S&P 500 | 43.3 |
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 68 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CEF was the most profitable stock for Sonoma Private Wealth LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.29 | 13,057 | 3,549,630 | reduced | -3.33 | ||
| AAXJ | ishares tr | 1.41 | 8,260 | 1,168,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 3,468 | 215,536 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.79 | 2,861 | 653,821 | reduced | -2.52 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.37 | 1,136 | 304,789 | added | 2.25 | ||
| ACWV | ishares inc | 0.74 | 10,276 | 616,149 | added | 2.71 | ||
| ADP | automatic data processing in | 0.48 | 1,554 | 399,735 | reduced | -2.63 | ||
| AFLG | first tr exchng traded fd vi | 1.34 | 32,402 | 1,110,090 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.91 | 35,868 | 756,815 | added | 2.39 | ||
| AMAT | applied matls inc | 1.64 | 5,267 | 1,353,570 | reduced | -0.81 | ||
| AMLX | amplify etf tr | 0.49 | 6,165 | 402,575 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.57 | 5,636 | 1,300,900 | added | 8.55 | ||
| BIL | spdr series trust | 0.94 | 17,899 | 774,146 | reduced | -4.83 | ||
| BIV | vanguard bd index fds | 0.36 | 3,828 | 301,685 | added | 3.54 | ||
| BNDX | vanguard charlotte fds | 0.38 | 6,422 | 310,311 | added | 2.8 | ||
| CEF | sprott asset management lp | 3.34 | 60,447 | 2,768,470 | added | 5.15 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.91 | 9,788 | 753,977 | reduced | -4.25 | ||
| CTAS | cintas corp | 0.47 | 2,089 | 392,878 | reduced | -3.51 | ||