Fund HoldingsSonoma Private Wealth LLC

Total Portfolio Value
$82.81M
Total Bought
$4.33M
Total Sold
$6.57M
Net Transaction
-$2.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP500DIV
017,899+17,89907740.93%+774
SPROTT ASSET MANAGEMENT LP(CEF)57,48560,447+2,9622,1092,7683.34%+659
DATADOG INC(DDOG)1,8295,277+3,4482607180.87%+457
SPROTT ASSET MANAGEMENT LP(PHYS)77,76381,276+3,5132,3032,6843.24%+380
ALPHABET INC(GOOG)3,6343,738+1048851,1731.42%+288
APPLIED MATLS INC5,3105,267-431,0871,3541.63%+266
SCHWAB STRATEGIC TR05,607+5,60702530.31%+253
PROCORE TECHNOLOGIES INC(PCOR)5,2568,648+3,3923836290.76%+246
ALPHABET INC(GOOG)5,6354,925-7101,3701,5421.86%+172
AMAZON COM INC(AMZN)5,1925,636+4441,1401,3011.57%+161
JOHNSON & JOHNSON(JNJ)6,5966,59601,2231,3651.65%+142
VANGUARD INDEX FDS8,4768,891+4151,5811,6982.05%+117
APPLE INC(AAPL)13,50713,057-4503,4393,5504.29%+110
GOLDMAN SACHS GROUP INC(GS)1,0991,09908759661.17%+91
VANGUARD INDEX FDS2,3512,497+1461,1281,2181.47%+91
HSBC HLDGS PLC(HSBC)5,5415,986+4453934710.57%+78
VANGUARD INTL EQUITY INDEX F7,0318,349+1,3183814490.54%+68
INVESCO CURRENCYSHARES SWISS(FXF)15,70516,254+5491,7471,8142.19%+67
VANGUARD TAX-MANAGED FDS14,46914,918+4498679321.13%+65
ISHARES INC10,00510,276+2715536160.74%+63
META PLATFORMS INC(META)401533+1322943520.42%+57
VISA INC(V)2,5092,605+968579141.10%+57
CISCO SYS INC(CSCO)10,2229,788-4346997540.91%+55
VANGUARD INTL EQUITY INDEX F2,9883,486+4982623150.38%+53
PARKER-HANNIFIN CORP(PH)523510-133974480.54%+52
GLOBAL X FDS
DATA CTR DIG ETF
35,03035,868+8387177570.91%+39
GE AEROSPACE(GE)2,6192,668+497888220.99%+34
INVESCO DB COMMDY INDX TRCK(DBC)19,40920,986+1,5774374690.57%+32
ADVISORS INNER CIRCLE FD III15,66716,149+4824705010.60%+31
ACCENTURE PLC IRELAND
SHS CLASS A
1,1111,136+252743050.37%+31
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
32,40232,40201,0831,1101.34%+27
ISHARES TR8,2608,26001,1421,1691.41%+27
GOLDMAN SACHS ETF TR8,5788,57808058291.00%+25
VANGUARD INTL EQUITY INDEX F7,5607,56001,0421,0661.29%+25
JPMORGAN CHASE & CO.(JPM)3,0553,05509649841.19%+21
VANGUARD WORLD FD2,8172,81706887080.85%+20
ISHARES TR
MSCI USA QLT FCT
4,5864,58608929111.10%+19
VANGUARD INDEX FDS2,1872,18707187330.89%+16
VANGUARD INDEX FDS1,6961,737+413543680.44%+14
ISHARES TR7,6447,64407898030.97%+14
INTERNATIONAL BUSINESS MACHS(IBM)95895802702840.34%+13
SPDR S&P 500 ETF TR(SPY)73273204884990.60%+12
AMPLIFY ETF TR6,1656,16503934030.49%+10
VANGUARD BD INDEX FDS3,6973,828+1312923020.36%+10
VANGUARD WORLD FD2,8892,88903984080.49%+10
SCHWAB STRATEGIC TR16,39216,39204324410.53%+9
ISHARES TR3,4683,46802082160.26%+7
VANGUARD WORLD FD2,5082,50802973030.37%+6
VANGUARD INDEX FDS82882802552610.31%+6
VANGUARD INDEX FDS35535502172230.27%+5
VANGUARD INDEX FDS1,1421,167+253353390.41%+3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,2476,422+1753093100.37%+1
SCHWAB STRATEGIC TR12,58112,58103073070.37%-0
SCHWAB STRATEGIC TR30,17930,17907087050.85%-3
PROCTER AND GAMBLE CO(PG)1,7511,757+62692520.30%-17
VERIZON COMMUNICATIONS INC(VZ)6,3466,256-902792550.31%-24
ABBVIE INC(ABBV)2,9352,861-746806540.79%-26
ISHARES TR9,9209,438-4822,0492,0022.42%-47
ISHARES TR8,6848,412-2725,8125,7626.96%-50
CINTAS CORP(CTAS)2,1652,089-764443930.47%-52
AUTOMATIC DATA PROCESSING IN1,5961,554-424684000.48%-69
MOTOROLA SOLUTIONS INC(MSI)1,2261,22605614700.57%-91
CALAMOS ETF TR
CEF INC ARB ETF
14,09910,916-3,1834103150.38%-96
AT&T INC(T)55,33955,746+4071,5631,3851.67%-178
ABBOTT LABS1,5000-1,5002010-201
SCHWAB STRATEGIC TR63,64454,895-8,7491,5991,3771.66%-223
NETFLIX INC(NFLX)2180-2182610-261
ISHARES TR83,78880,008-3,7808,4378,0319.70%-406
COSTCO WHSL CORP NEW(COST)5500-5505090-509
LOWES COS INC(LOW)2,8670-2,8677210-721
SPDR SERIES TRUST
ST STR SP500DIV
18,8080-18,8088280-828
MICROSOFT CORP(MSFT)23,81323,359-45412,33411,29713.64%-1,037
NVIDIA CORPORATION(NVDA)32,11624,816-7,3005,9924,6285.59%-1,364
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