Institutional Fund
Sonoma Private Wealth LLC
San Francisco, CACIK 19657575 filings on record
Portfolio Value
$81.22M
Q1 2026
Holdings
67
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.9%
from $82.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp11.0%
- Ishares Tr10.7%
- Ishares Tr7.0%
- Nvidia Corporation5.6%
- Sprott Physical Gold Etv4.2%
- Apple Inc4.0%
- Other57.5%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 24.1K | $8.91M | 11.0% | +710 | Added |
| 2 | Ishares Tr | 86.5K | $8.71M | 10.7% | +6.5K | Added |
| 3 | Ishares Tr | 8.7K | $5.68M | 7.0% | +285 | Added |
| 4 | Nvidia Corporation | 26.0K | $4.53M | 5.6% | +1.2K | Added |
| 5 | Sprott Physical Gold Etv | 96.3K | $3.41M | 4.2% | +15.0K | Added |
| 6 | Apple Inc | 12.9K | $3.28M | 4.0% | −145 | Reduced |
| 7 | Sprott Asset Management LP | 59.3K | $2.83M | 3.5% | −1.1K | Reduced |
| 8 | Schwab Strategic Tr | 51.8K | $2.53M | 3.1% | +46.2K | Added |
| 9 | Ishares Tr | 11.4K | $2.41M | 3.0% | +2.0K | Added |
| 10 | Vanguard Index Fds | 9.7K | $1.90M | 2.3% | +790 | Added |
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