Sonoma Private Wealth LLC Top Holdings and 13F Report (2025) About Sonoma Private Wealth LLCInvestment ActivitySonoma Private Wealth LLC has $61.95 million in total holdings as of December 31, 2024.Sonoma Private Wealth LLC owns shares of 80 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 18.47% of the portfolio was purchased this quarter.About 20.36% of the portfolio was sold this quarter.This quarter, Sonoma Private Wealth LLC has purchased 87 new stocks and bought additional shares in 34 stocks.Sonoma Private Wealth LLC sold shares of 33 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $5,231,010NVIDIA $3,737,119Microsoft $2,775,477Vanguard Value ETF $2,149,433iShares S&P 500 Value ETF $2,012,830 Largest New Holdings this Quarter FT Vest Laddered Buffer ETF $949,811 HoldingAutomatic Data Processing $485,346 HoldingThe Cigna Group $332,196 HoldingSalesforce $326,360 HoldingSprott Nickel Miners ETF $310,053 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 57,336 shares (about $1.39M)SPROTT PHYSICAL GOLD & SILVE 50,561 shares (about $1.20M)Procore Technologies 14,002 shares (about $1.05M)FT Vest Laddered Buffer ETF 31,172 shares (about $949.81K)NVIDIA 6,510 shares (about $874.22K) Largest Sales this Quarter SPDR Portfolio S&P 500 High Dividend ETF 22,919 shares (about $991.03K)Costco Wholesale 969 shares (about $887.87K)Merck & Co., Inc. 5,966 shares (about $593.53K)Global X Data Center & Digital Infrastructure ETF 31,385 shares (about $519.42K)iShares S&P 500 Value ETF 2,247 shares (about $428.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonoma Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$5,231,010$135,985 ▼-2.5%8,8868.4%ETFNVDANVIDIA$3,737,119$874,219 ▲30.5%27,8296.0%Computer and TechnologyMSFTMicrosoft$2,775,477$82,611 ▲3.1%6,5854.5%Computer and TechnologyVTVVanguard Value ETF$2,149,433$199,097 ▼-8.5%12,6963.5%ETFIVEiShares S&P 500 Value ETF$2,012,830$428,907 ▼-17.6%10,5453.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,621,600$1,392,691 ▲608.4%66,7602.6%ETFAAPLApple$1,491,700$73,120 ▲5.2%5,9572.4%Computer and TechnologyPCORProcore Technologies$1,451,094$1,049,170 ▲261.0%19,3662.3%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$1,425,434$1,201,330 ▲536.1%59,9932.3%TR UNITVUGVanguard Growth ETF$1,393,444$72,648 ▼-5.0%3,3952.2%ETFPGProcter & Gamble$1,373,389$11,903 ▼-0.9%8,1922.2%Consumer StaplesTAT&T$1,311,845$91,740 ▼-6.5%57,6132.1%Computer and TechnologyAMZNAmazon.com$1,186,692$47,169 ▲4.1%5,4091.9%Retail/WholesaleSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,171,170$991,030 ▼-45.8%27,0851.9%ETFCOSTCostco Wholesale$1,000,567$887,866 ▼-47.0%1,0921.6%Retail/WholesaleACWIiShares MSCI ACWI ETF$970,5500.0%8,2601.6%ManufacturingBUFRFT Vest Laddered Buffer ETF$949,811$949,811 ▲New Holding31,1721.5%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$919,303$519,422 ▼-36.1%55,5471.5%ManufacturingAMATApplied Materials$890,399$91,723 ▲11.5%5,4751.4%Computer and TechnologyVTVanguard Total World Stock ETF$888,1490.0%7,5601.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$879,937$104,838 ▲13.5%8,7711.4%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$874,902$70,331 ▼-7.4%10,5241.4%ETFQUALiShares MSCI USA Quality Factor ETF$872,592$87,437 ▲11.1%4,9001.4%ETFXLVHealth Care Select Sector SPDR Fund$852,934$125,601 ▲17.3%6,2001.4%ETFVVisa$800,381$34,126 ▲4.5%2,5331.3%Business ServicesVPLVanguard FTSE Pacific ETF$777,817$43,405 ▼-5.3%10,9491.3%ETFIXNiShares Global Tech ETF$765,886$75,173 ▲10.9%9,0371.2%ETFGOOGAlphabet$742,335$37,326 ▼-4.8%3,8981.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$740,058$464,106 ▲168.2%6,4231.2%ETFGWWW.W. Grainger$722,775$113,790 ▼-13.6%6861.2%Industrial ProductsABBVAbbVie$698,799$82,463 ▲13.4%3,9321.1%MedicalJNJJohnson & Johnson$688,536$62,042 ▼-8.3%4,7611.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$685,222$431,867 ▲170.5%30,1861.1%ETFVOVanguard Mid-Cap ETF$672,739$50,713 ▼-7.0%2,5471.1%ETFCSCOCisco Systems$662,796$19,062 ▼-2.8%11,1961.1%Computer and TechnologyMGCVanguard Mega Cap ETF$659,246$114,624 ▼-14.8%3,1001.1%ETFVTIVanguard Total Stock Market ETF$633,814$290 ▲0.0%2,1871.0%ETFGOOGLAlphabet$621,283$28,016 ▼-4.3%3,2821.0%Computer and TechnologyGSThe Goldman Sachs Group$552,006$35,502 ▼-6.0%9640.9%FinanceAKAMAkamai Technologies$550,848$62,364 ▲12.8%5,7590.9%Computer and TechnologyDMCYDemocracy International Fund$541,526$155,082 ▲40.1%21,8800.9%ETFVBRVanguard Small-Cap Value ETF$532,510$38,051 ▼-6.7%2,6870.9%ETFAMPLIFY ETF TR$526,619$284,846 ▼-35.1%8,8150.9%AMPLIFY ETHO CLICALAMOS ETF TR$513,498$83,193 ▲19.3%18,6220.8%CEF INCOME & ARBSMIVanEck HIP Sustainable Muni ETF$502,018$109,194 ▲27.8%10,9190.8%ETFADPAutomatic Data Processing$485,346$485,346 ▲New Holding1,6580.8%Business ServicesSPYSPDR S&P 500 ETF Trust$465,348$11,722 ▲2.6%7940.8%FinanceMSIMotorola Solutions$460,381$31,432 ▼-6.4%9960.7%Computer and TechnologyDBCInvesco DB Commodity Index Tracking Fund$453,726$150,943 ▲49.9%21,2220.7%FinancePEPPepsiCo$449,033$216,381 ▼-32.5%2,9530.7%Consumer StaplesJPMJPMorgan Chase & Co.$416,616$47,463 ▲12.9%1,7380.7%FinanceVEAVanguard FTSE Developed Markets ETF$405,370$18,459 ▼-4.4%8,4770.7%ETFCTASCintas$394,267$288,849 ▲274.0%2,1580.6%Business ServicesSCHXSchwab US Large-Cap ETF$379,967$264,901 ▲230.2%16,3920.6%ETFGEGeneral Electric$373,776$77,224 ▲26.0%2,2410.6%TransportationMGVVanguard Mega Cap Value ETF$360,615$22,609 ▲6.7%2,8870.6%ETFPHParker-Hannifin$346,636$65,511 ▼-15.9%5450.6%Industrial ProductsCIThe Cigna Group$332,196$332,196 ▲New Holding1,2030.5%MedicalHSBCHSBC$328,167$10,040 ▲3.2%6,6350.5%FinanceCRMSalesforce$326,360$326,360 ▲New Holding9760.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$316,366$224,571 ▲244.6%11,5800.5%ETFESGVVanguard ESG US Stock ETF$311,6280.0%2,9710.5%ETFIXJiShares Global Healthcare ETF$310,352$90,870 ▲41.4%3,6100.5%ETFNIKLSprott Nickel Miners ETF$310,053$310,053 ▲New Holding29,1130.5%ETFBOXBOX$307,784$19,055 ▲6.6%9,7400.5%Computer and TechnologySAEFSchwab Ariel ESG ETF$295,135$9,033 ▼-3.0%10,9450.5%ETFVIGVanguard Dividend Appreciation ETF$286,695$1,175 ▼-0.4%1,4640.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$275,992$146,429 ▲113.0%11,4710.4%ETFNULVNuveen ESG Large-Cap Value ETF$273,661$273,661 ▲New Holding6,9510.4%ETFIBMInternational Business Machines$261,598$73,643 ▼-22.0%1,1900.4%Computer and TechnologyDDOGDatadog$261,346$286 ▼-0.1%1,8290.4%Computer and TechnologyQQQInvesco QQQ$240,866$9,205 ▲4.0%4710.4%FinanceLOWLowe's Companies$239,396$23,693 ▼-9.0%9700.4%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$226,923$6,477 ▼-2.8%3,8890.4%ETFMRKMerck & Co., Inc.$216,081$593,526 ▼-73.3%2,1720.3%MedicalHPQHP$206,241$206,241 ▲New Holding6,3210.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$200,615$200,615 ▲New Holding2,9100.3%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$200,258$200,258 ▲New Holding2,9070.3%ETFNOKNokia Oyj$163,751$163,751 ▲New Holding36,9640.3%Computer and TechnologyTEFTelefónica$41,012$96 ▼-0.2%10,2020.1%UtilitiesVYMIVanguard International High Dividend Yield ETF$0$863,684 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$813,288 ▼-100.0%00.0%MedicalELVElevance Health$0$629,721 ▼-100.0%00.0%MedicalTMToyota Motor$0$578,220 ▼-100.0%00.0%Auto/Tires/TrucksPANWPalo Alto Networks$0$514,956 ▼-100.0%00.0%Computer and TechnologyINDAiShares MSCI India ETF$0$439,714 ▼-100.0%00.0%ETFFISFidelity National Information Services$0$432,265 ▼-100.0%00.0%Business ServicesPFEPfizer$0$387,299 ▼-100.0%00.0%MedicalEWTiShares MSCI Taiwan ETF$0$377,000 ▼-100.0%00.0%ETFLINDE PLC$0$372,989 ▼-100.0%00.0%SHSVWOVanguard FTSE Emerging Markets ETF$0$356,732 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$345,363 ▼-100.0%00.0%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$0$335,278 ▼-100.0%00.0%ManufacturingKVUEKenvue$0$294,498 ▼-100.0%00.0%Consumer StaplesPRGOPerrigo$0$229,040 ▼-100.0%00.0%MedicalFIWFirst Trust Water ETF$0$224,055 ▼-100.0%00.0%ETFORANOrange$0$143,856 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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