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
Amplify ETF Tr
-
$393 Million 0.47% of portfolio
-
Q3 2025 Reduced 29.66%
$10.3B
$383 Million 0.46% of portfolio
5,256
Q3 2025 Reduced 0.55%
$0
$381 Million 0.46% of portfolio
7,031
Q3 2025 Added 10.83%
$0
$354 Million 0.42% of portfolio
1,696
Q3 2025 Added 10.27%
$0
$335 Million 0.4% of portfolio
1,142
Q3 2025 Added 9.28%
$0
$309 Million 0.37% of portfolio
6,247
Q3 2025 Added 10.25%
$0
$307 Million 0.37% of portfolio
12,581
Q3 2025 Added 1.44%
$0
$297 Million 0.35% of portfolio
2,508
Q3 2025 Reduced 11.94%
$0
$292 Million 0.35% of portfolio
3,697
Q3 2025 New
$1.37T
$294 Million 0.35% of portfolio
401
Q2 2025 New
$172B
$279 Million 0.33% of portfolio
6,346
Q3 2025 New
$152B
$274 Million 0.33% of portfolio
1,111
Q3 2025 Added 1.0%
$266B
$270 Million 0.32% of portfolio
958
Q3 2025 Added 3.01%
$346B
$269 Million 0.32% of portfolio
1,751
Q3 2025 Reduced 79.82%
$0
$262 Million 0.31% of portfolio
2,988
Q3 2025 New
$49.1B
$261 Million 0.31% of portfolio
218
Q2 2025 New
$0
$255 Million 0.3% of portfolio
828
Q1 2025 New
$0
$217 Million 0.26% of portfolio
355
Q3 2025 New
$0
$208 Million 0.25% of portfolio
3,468
Q3 2025 Reduced 5.56%
$228B
$201 Million 0.24% of portfolio
1,500
Q2 2025 New

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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