Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $83.7 Billion
  • Q3 2025

Sonoma Private Wealth LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $83.7 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.3B, Ishares Trishares 0 3 Mnth Tre with a value of $8.44B, Nvidia Corp with a value of $5.99B, Ishares Core S&P 500 ETF with a value of $5.81B, and Apple Inc. with a value of $3.44B.

Examining the 13F form we can see an increase of $2.17B in the current position value, from $81.6B to 83.7B.

Sonoma Private Wealth LLC is based out at San Francisco, CA

Below you can find more details about Sonoma Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $83.7 Billion
ETFs: $38.6 Billion
Technology: $25.3 Billion
Financial Services: $7.5 Billion
Communication Services: $4.65 Billion
Healthcare: $2.1 Billion
Industrials: $2.1 Billion
Consumer Cyclical: $1.86 Billion
Consumer Defensive: $778 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.3 Billion 14.73% of portfolio
23,813
Q3 2025 Reduced 2.91%
$0
$8.44 Billion 10.08% of portfolio
83,788
Q3 2025 Reduced 10.06%
$465B
$5.99 Billion 7.16% of portfolio
32,116
Q3 2025 Reduced 3.6%
$0
$5.81 Billion 6.94% of portfolio
8,684
Q3 2025 Added 0.24%
$4.3T
$3.44 Billion 4.11% of portfolio
13,507
Q3 2025 Reduced 0.1%
$0
$2.3 Billion 2.75% of portfolio
77,763
Q3 2025 Added 10.67%
$0
$2.11 Billion 2.52% of portfolio
57,485
Q3 2025 Added 0.46%
$0
$2.05 Billion 2.45% of portfolio
9,920
Q3 2025 Reduced 2.22%
$279M
$1.75 Billion 2.09% of portfolio
15,705
Q3 2025 Reduced 4.25%
$0
$1.6 Billion 1.91% of portfolio
63,644
Q3 2025 Reduced 3.02%
$0
$1.58 Billion 1.89% of portfolio
8,476
Q3 2025 Added 11.29%
$181B
$1.56 Billion 1.87% of portfolio
55,339
Q3 2025 Reduced 2.13%
$1.65T
$1.37 Billion 1.64% of portfolio
5,635
Q3 2025 Added 7.42%
$522B
$1.22 Billion 1.46% of portfolio
6,596
Q3 2025 Added 0.49%
$2.39T
$1.14 Billion 1.36% of portfolio
5,192
Q3 2025 Added 0.54%
$0
$1.14 Billion 1.36% of portfolio
8,260
Q4 2022 New
$197B
$1.09 Billion 1.3% of portfolio
5,310
Q3 2025 Added 0.4%
$0
$1.08 Billion 1.29% of portfolio
32,402
Q3 2025 Added 0.15%
$0
$1.04 Billion 1.24% of portfolio
7,560
Q4 2022 New
$881B
$964 Million 1.15% of portfolio
3,055
Q3 2025 Added 12.44%
$0
$892 Million 1.07% of portfolio
4,586
Q3 2025 Reduced 1.06%
$1.74T
$885 Million 1.06% of portfolio
3,634
Q3 2025 Reduced 2.07%
$265B
$875 Million 1.05% of portfolio
1,099
Q3 2025 Added 0.64%
$0
$867 Million 1.04% of portfolio
14,469
Q3 2025 Added 4.13%
$533B
$857 Million 1.02% of portfolio
2,509
Q3 2025 Added 0.48%
$0
$828 Million 0.99% of portfolio
18,808
Q3 2025 Reduced 23.2%
$0
$805 Million 0.96% of portfolio
8,578
Q3 2025 Reduced 14.27%
$0
$789 Million 0.94% of portfolio
7,644
Q3 2025 Reduced 2.14%
$328B
$788 Million 0.94% of portfolio
2,619
Q3 2025 Added 20.25%
$0
$717 Million 0.86% of portfolio
35,030
Q3 2025 Added 11.74%
$0
$718 Million 0.86% of portfolio
2,187
Q4 2024 Added 0.05%
$140B
$721 Million 0.86% of portfolio
2,867
Q3 2025 Reduced 3.24%
$0
$708 Million 0.85% of portfolio
30,179
Q3 2025 Added 0.74%
$319B
$699 Million 0.84% of portfolio
10,222
Q3 2025 Reduced 0.48%
$0
$688 Million 0.82% of portfolio
2,817
Q1 2025 Reduced 9.13%
$414B
$680 Million 0.81% of portfolio
2,935
Q3 2025 Added 0.17%
$63.4B
$561 Million 0.67% of portfolio
1,226
Q3 2025 Added 1.24%
$0
$553 Million 0.66% of portfolio
10,005
Q3 2025 Reduced 4.33%
$404B
$509 Million 0.61% of portfolio
550
Q3 2025 Reduced 10.13%
$0
$488 Million 0.58% of portfolio
732
Q2 2025 Reduced 7.81%
$0
$470 Million 0.56% of portfolio
15,667
Q3 2025 Reduced 8.25%
$104B
$468 Million 0.56% of portfolio
1,596
Q3 2025 Added 1.53%
$19B
$444 Million 0.53% of portfolio
2,165
Q3 2025 Added 1.22%
$3.62B
$437 Million 0.52% of portfolio
19,409
Q3 2025 Reduced 0.24%
$0
$432 Million 0.52% of portfolio
16,392
Q4 2024 Added 200.0%
Calamos ETF Tr
-
$410 Million 0.49% of portfolio
-
Q3 2025 Reduced 8.51%
$0
$398 Million 0.48% of portfolio
2,889
Q3 2025 Added 0.77%
$107B
$397 Million 0.47% of portfolio
523
Q3 2025 Added 0.19%
$284B
$393 Million 0.47% of portfolio
5,541
Q3 2025 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $83.7 Billion
  • Prior Value $81.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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