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SPW
Sonoma Private Wealth Portfolio holdings
AUM
$93.1M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$912K
(-1.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
72
New
1
Increased
27
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$545K |
| 2 |
Procore
PCOR
|
+$251K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$248K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120K |
| 5 |
Sprott Physical Gold
PHYS
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.36M |
| 2 |
Lowe's Companies
LOW
|
+$721K |
| 3 |
Costco
COST
|
+$509K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$380K |
| 5 |
Netflix
NFLX
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.52% |
| 2 | Technology | 29.45% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.03% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $11.3M | 13.64% |
23,359
-454
| -2% | -$228K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $8.03M | 9.7% |
80,008
-3,780
| -5% | -$380K |
|
3
iShares Core S&P 500 ETF
IVV
$844B
| $5.76M | 6.96% |
8,412
-272
| -3% | -$185K |
|
|
4
NVIDIA
NVDA
$5.12T
| $4.63M | 5.59% |
24,816
-7,300
| -23% | -$1.36M |
|
5
Apple
AAPL
$4.88T
| $3.55M | 4.29% |
13,057
-450
| -3% | -$121K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.66B
| $2.77M | 3.34% |
60,447
+2,962
| +5% | +$120K |
|
|
7
Sprott Physical Gold
PHYS
$15.4B
| $2.68M | 3.24% |
81,276
+3,513
| +5% | +$111K |
|
8
iShares S&P 500 Value ETF
IVE
$49.9B
| $2M | 2.42% |
9,438
-482
| -5% | -$101K |
|
9
Invesco CurrencyShares Swiss Franc Trust
FXF
$389M
| $1.81M | 2.19% |
16,254
+549
| +3% | +$60.8K |
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $1.7M | 2.05% |
8,891
+415
| +5% | +$78.1K |
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.54M | 1.86% |
4,925
-710
| -13% | -$203K |
|
12
AT&T
T
$181B
| $1.38M | 1.67% |
55,746
+407
| +0.7% | +$10.3K |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.38M | 1.66% |
54,895
-8,749
| -14% | -$220K |
|
14
Johnson & Johnson
JNJ
$645B
| $1.37M | 1.65% |
6,596
| – | – |
|
15
Applied Materials
AMAT
$339B
| $1.35M | 1.63% |
5,267
-43
| -0.8% | -$10.3K |
|
16
Amazon
AMZN
$2.75T
| $1.3M | 1.57% |
5,636
+444
| +9% | +$102K |
|
17
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.22M | 1.47% |
14,982
+876
| +6% | +$71.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $1.17M | 1.42% |
3,738
+104
| +3% | +$29.8K |
|
19
iShares MSCI ACWI ETF
ACWI
$33B
| $1.17M | 1.41% |
8,260
| – | – |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $1.11M | 1.34% |
32,402
| – | – |
|
21
Vanguard Total World Stock ETF
VT
$81.2B
| $1.07M | 1.29% |
7,560
| – | – |
|
22
JPMorgan Chase
JPM
$932B
| $984K | 1.19% |
3,055
| – | – |
|
23
Goldman Sachs
GS
$289B
| $966K | 1.17% |
1,099
| – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $932K | 1.13% |
14,918
+449
| +3% | +$27.5K |
|
25
Visa
V
$702B
| $914K | 1.1% |
2,605
+96
| +4% | +$32.7K |
|
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Sonoma Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Sonoma Private Wealth held 72 positions worth $82.8M, down 1.1% from $83.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sonoma Private Wealth withdrew a net $2.65M in Q4 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was Lowe's Companies, an estimated $721K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sonoma Private Wealth opened a new position in Schwab Fundamental International Large Company Index ETF worth $253K.
- Sonoma Private Wealth's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 5,607 shares worth $253K.
- Sonoma Private Wealth added most to Datadog in Q4 2025, an estimated $545K increase.
- Sonoma Private Wealth's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.36M.
- Sonoma Private Wealth fully exited Lowe's Companies in Q4 2025, selling an estimated $721K.
- Sonoma Private Wealth's ten largest holdings make up 53% of its $82.8M portfolio in Q4 2025.
- Sonoma Private Wealth opened 1 new position and closed 4 in Q4 2025.
- Sonoma Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $82.8M.
Based on Sonoma Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.