Sonoma Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 77,763 | +77,763 | 0 | 2,303,340 | 2.75% | +2,303,340 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 57,485 | +57,485 | 0 | 2,109,125 | 2.52% | +2,109,125 |
| NVIDIA CORPORATION(NVDA) | 33,315 | 32,116 | -1,199 | 5,263,458 | 5,992,283 | 7.16% | +728,825 |
| APPLE INC(AAPL) | 13,521 | 13,507 | -14 | 2,774,188 | 3,439,215 | 4.11% | +665,027 |
| ALPHABET INC(GOOG) | 5,246 | 5,635 | +389 | 924,503 | 1,369,869 | 1.64% | +445,366 |
| ISHARES TR | 8,663 | 8,684 | +21 | 5,378,857 | 5,812,201 | 6.94% | +433,344 |
| VANGUARD BD INDEX FDS | 0 | 3,697 | +3,697 | 0 | 291,730 | 0.35% | +291,730 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,346 | +6,346 | 0 | 278,907 | 0.33% | +278,907 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,988 | +2,988 | 0 | 262,466 | 0.31% | +262,466 |
| VANGUARD INDEX FDS | 7,616 | 8,476 | +860 | 1,346,052 | 1,580,689 | 1.89% | +234,637 |
| GE AEROSPACE(GE) | 2,178 | 2,619 | +441 | 560,595 | 787,848 | 0.94% | +227,253 |
| ALPHABET INC(GOOG) | 3,711 | 3,634 | -77 | 658,294 | 885,061 | 1.06% | +226,767 |
| JOHNSON & JOHNSON(JNJ) | 6,564 | 6,596 | +32 | 1,002,651 | 1,223,030 | 1.46% | +220,379 |
| VANGUARD INDEX FDS | 0 | 355 | +355 | 0 | 217,395 | 0.26% | +217,395 |
| JPMORGAN CHASE & CO.(JPM) | 2,717 | 3,055 | +338 | 787,685 | 963,639 | 1.15% | +175,954 |
| ABBVIE INC(ABBV) | 2,930 | 2,935 | +5 | 543,800 | 679,668 | 0.81% | +135,868 |
| MICROSOFT CORP(MSFT) | 24,526 | 23,813 | -713 | 12,199,686 | 12,333,938 | 14.73% | +134,252 |
| GLOBAL X FDS | 31,350 | 35,030 | +3,680 | 584,364 | 717,414 | 0.86% | +133,050 |
| APPLIED MATLS INC | 5,289 | 5,310 | +21 | 968,257 | 1,087,169 | 1.30% | +118,912 |
| GOLDMAN SACHS GROUP INC(GS) | 1,092 | 1,099 | +7 | 772,863 | 875,189 | 1.05% | +102,326 |
| ISHARES TR | 8,260 | 8,260 | 0 | 1,062,236 | 1,141,862 | 1.36% | +79,626 |
| VANGUARD TAX-MANAGED FDS | 13,895 | 14,469 | +574 | 792,154 | 866,982 | 1.04% | +74,828 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 971,611 | 1,041,768 | 1.24% | +70,157 |
| ISHARES TR | 7,811 | 7,644 | -167 | 721,268 | 788,937 | 0.94% | +67,669 |
| VANGUARD INTL EQUITY INDEX F | 6,344 | 7,031 | +687 | 313,774 | 380,940 | 0.46% | +67,166 |
| ISHARES TR | 10,145 | 9,920 | -225 | 1,982,536 | 2,048,579 | 2.45% | +66,043 |
| LOWES COS INC(LOW) | 2,963 | 2,867 | -96 | 657,401 | 720,506 | 0.86% | +63,105 |
| FIRST TR EXCHNG TRADED FD VI | 32,353 | 32,402 | +49 | 1,028,825 | 1,082,875 | 1.29% | +54,050 |
| VANGUARD INDEX FDS | 1,538 | 1,696 | +158 | 299,925 | 353,972 | 0.42% | +54,047 |
| VANGUARD WORLD FD | 2,817 | 2,817 | 0 | 633,600 | 687,602 | 0.82% | +54,002 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 664,695 | 717,708 | 0.86% | +53,013 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,211 | 1,226 | +15 | 509,177 | 560,638 | 0.67% | +51,461 |
| ISHARES TR | 4,635 | 4,586 | -49 | 847,371 | 891,977 | 1.07% | +44,606 |
| VANGUARD INDEX FDS | 1,045 | 1,142 | +97 | 292,422 | 335,451 | 0.40% | +43,029 |
| HSBC HLDGS PLC(HSBC) | 5,850 | 5,541 | -309 | 355,622 | 393,300 | 0.47% | +37,678 |
| SPDR S&P 500 ETF TR(SPY) | 732 | 732 | 0 | 452,266 | 487,644 | 0.58% | +35,378 |
| PARKER-HANNIFIN CORP(PH) | 522 | 523 | +1 | 364,601 | 396,512 | 0.47% | +31,911 |
| SCHWAB STRATEGIC TR | 16,392 | 16,392 | 0 | 400,620 | 431,765 | 0.52% | +31,145 |
| VANGUARD CHARLOTTE FDS | 5,666 | 6,247 | +581 | 280,524 | 308,977 | 0.37% | +28,453 |
| VANGUARD WORLD FD | 2,867 | 2,889 | +22 | 376,150 | 397,931 | 0.48% | +21,781 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,285 | 5,256 | -29 | 361,600 | 383,268 | 0.46% | +21,668 |
| VANGUARD INDEX FDS | 2,526 | 2,351 | -175 | 1,107,398 | 1,127,563 | 1.35% | +20,165 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 236,228 | 254,908 | 0.30% | +18,680 |
| DATADOG INC(DDOG) | 1,829 | 1,829 | 0 | 245,690 | 260,450 | 0.31% | +14,760 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 19,456 | 19,409 | -47 | 424,335 | 437,285 | 0.52% | +12,950 |
| SCHWAB STRATEGIC TR | 29,956 | 30,179 | +223 | 696,177 | 708,301 | 0.85% | +12,124 |
| AMAZON COM INC(AMZN) | 5,164 | 5,192 | +28 | 1,132,930 | 1,140,007 | 1.36% | +7,077 |
| SCHWAB STRATEGIC TR | 12,403 | 12,581 | +178 | 302,385 | 306,976 | 0.37% | +4,591 |
| META PLATFORMS INC(META) | 401 | 401 | 0 | 295,974 | 294,486 | 0.35% | -1,488 |
| ABBOTT LABS | 1,500 | 1,500 | 0 | 204,015 | 200,910 | 0.24% | -3,105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 930 | 958 | +28 | 274,145 | 270,309 | 0.32% | -3,836 |
| CISCO SYS INC(CSCO) | 10,271 | 10,222 | -49 | 712,635 | 699,374 | 0.84% | -13,261 |
| VANGUARD WORLD FD | 2,848 | 2,508 | -340 | 312,255 | 297,048 | 0.35% | -15,207 |
| AUTOMATIC DATA PROCESSING IN | 1,572 | 1,596 | +24 | 484,805 | 468,426 | 0.56% | -16,379 |
| ADVISORS INNER CIRCLE FD III | 17,076 | 15,667 | -1,409 | 486,080 | 469,513 | 0.56% | -16,567 |
| ISHARES INC | 10,458 | 10,005 | -453 | 573,203 | 552,676 | 0.66% | -20,527 |
| ISHARES TR | 3,672 | 3,468 | -204 | 230,014 | 208,357 | 0.25% | -21,657 |
| CALAMOS ETF TR | 15,411 | 14,099 | -1,312 | 438,689 | 410,148 | 0.49% | -28,541 |
| VISA INC(V) | 2,497 | 2,509 | +12 | 886,450 | 856,628 | 1.02% | -29,822 |
| NETFLIX INC(NFLX) | 218 | 218 | 0 | 291,930 | 261,365 | 0.31% | -30,565 |
| CINTAS CORP(CTAS) | 2,139 | 2,165 | +26 | 476,719 | 444,388 | 0.53% | -32,331 |
| SCHWAB STRATEGIC TR | 65,626 | 63,644 | -1,982 | 1,642,619 | 1,599,374 | 1.91% | -43,245 |
| ACCENTURE PLC IRELAND | 1,100 | 1,111 | +11 | 328,779 | 273,973 | 0.33% | -54,806 |
| AT&T INC(T) | 56,542 | 55,339 | -1,203 | 1,636,338 | 1,562,768 | 1.87% | -73,570 |
| GOLDMAN SACHS ETF TR | 10,006 | 8,578 | -1,428 | 879,783 | 804,603 | 0.96% | -75,180 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 16,402 | 15,705 | -697 | 1,833,744 | 1,746,867 | 2.09% | -86,877 |
| COSTCO WHSL CORP NEW(COST) | 612 | 550 | -62 | 605,843 | 509,097 | 0.61% | -96,746 |
| AMPLIFY ETF TR | 8,765 | 6,165 | -2,600 | 509,509 | 392,620 | 0.47% | -116,889 |
| NOKIA CORP(NOK) | 37,194 | 0 | -37,194 | 192,665 | 0 | — | -192,665 |
| SPDR SERIES TRUST | 24,488 | 18,808 | -5,680 | 1,039,262 | 827,565 | 0.99% | -211,697 |
| FLEXSHARES TR | 2,733 | 0 | -2,733 | 228,095 | 0 | — | -228,095 |
| BOX INC(BOX) | 9,566 | 0 | -9,566 | 326,870 | 0 | — | -326,870 |
| SERVICETITAN INC(TTAN) | 3,458 | 0 | -3,458 | 370,628 | 0 | — | -370,628 |
| GRAINGER W W INC(GWW) | 719 | 0 | -719 | 747,933 | 0 | — | -747,933 |
| ISHARES TR | 93,162 | 83,788 | -9,374 | 9,380,493 | 8,437,460 | 10.08% | -943,033 |
| PROCTER AND GAMBLE CO(PG) | 8,678 | 1,751 | -6,927 | 1,382,579 | 269,041 | 0.32% | -1,113,538 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 57,221 | 0 | -57,221 | 1,722,352 | 0 | — | -1,722,352 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 70,267 | 0 | -70,267 | 1,781,268 | 0 | — | -1,781,268 |