Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sonoma Private Wealth LLC (CIK 1965757) reported $93.1M across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($8.3M, 8.94%), SGOV ($7.7M, 8.29%), IVV ($6.5M, 7.01%), NVDA ($5.2M, 5.54%), AAPL ($3.6M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.3M | 8.94% | 22,313 | Trimmed |
| 2 | SGOV | ISHARES TR | $7.7M | 8.29% | 76,672 | Trimmed |
| 3 | IVV | ISHARES TR | $6.5M | 7.01% | 8,710 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $5.2M | 5.54% | 25,785 | Trimmed |
| 5 | AAPL | APPLE INC | $3.6M | 3.92% | 12,599 | Trimmed |
| 6 | NAVN | NAVAN INC | $3.3M | 3.59% | 146,296 | New |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.9M | 3.10% | 95,614 | Trimmed |
| 8 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 2.90% | 51,238 | Trimmed |
| 9 | IVE | ISHARES TR | $2.6M | 2.79% | 11,425 | Hold |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | $2.3M | 2.44% | 56,438 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $2.1M | 2.26% | 9,676 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $2.1M | 2.22% | 2,861 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.82% | 6,686 | Hold |
| 14 | FXF | INVESCO CURRENCYSHARES SWISS | $1.7M | 1.80% | 15,359 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $1.5M | 1.64% | 4,282 | Added |
| 16 | DDOG | DATADOG INC | $1.4M | 1.46% | 5,214 | Trimmed |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.40% | 8,290 | Added |
| 18 | ACWI | ISHARES TR | $1.3M | 1.36% | 8,080 | Trimmed |
| 19 | VUG | VANGUARD INDEX FDS | $1.3M | 1.36% | 14,748 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 1.29% | 1,614 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.24% | 3,533 | Trimmed |
| 22 | JUST | GOLDMAN SACHS ETF TR | $1.1M | 1.23% | 10,763 | Added |
| 23 | T | AT&T INC | $1.1M | 1.23% | 55,536 | Added |
| 24 | CSCO | CISCO SYS INC | $1.1M | 1.17% | 9,274 | Trimmed |
| 25 | PANW | PALO ALTO NETWORKS INC | $1.1M | 1.16% | 3,160 | Added |
Source: SEC Form 13F filings · as of 2026-06-30