Sonoma Private Wealth LLC
CIK 0001965757 · SONOMA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$93.1M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
MICROSOFT CORP
8.9%
SGOV
ISHARES TR
8.3%
IVV
ISHARES TR
7.0%
NVDA
NVIDIA CORPORATION
5.5%
AAPL
APPLE INC
3.9%
NAVN
NAVAN INC
3.6%
PHYS
SPROTT ASSET MANAGEMENT LP
3.1%
FNDF
SCHWAB STRATEGIC TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.