Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $72.1 Billion
  • Q1 2025

Sonoma Private Wealth LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $72.1 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.5B, Ishares Trishares 0 3 Mnth Tre with a value of $5.26B, Ishares Core S&P 500 ETF with a value of $4.95B, Nvidia Corp with a value of $3.5B, and Apple Inc. with a value of $3.02B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $61.9B to 72.1B.

Sonoma Private Wealth LLC is based out at San Francisco, CA

Below you can find more details about Sonoma Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.1 Billion
ETFs: $32.7 Billion
Technology: $20.5 Billion
Financial Services: $5.65 Billion
Communication Services: $3.26 Billion
Industrials: $2.49 Billion
Consumer Defensive: $2.34 Billion
Healthcare: $2.27 Billion
Consumer Cyclical: $1.89 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52T
$10.5 Billion 14.61% of portfolio
28,062
Q1 2025 Added 326.15%
$0
$5.26 Billion 7.3% of portfolio
52,270
Q1 2025 Added 495.94%
$0
$4.95 Billion 6.86% of portfolio
8,808
Q1 2025 Reduced 0.88%
$355B
$3.5 Billion 4.85% of portfolio
32,269
Q1 2025 Added 15.95%
$3.24T
$3.02 Billion 4.18% of portfolio
13,580
Q1 2025 Added 127.97%
$0
$1.99 Billion 2.75% of portfolio
10,419
Q1 2025 Reduced 1.19%
$0
$1.66 Billion 2.31% of portfolio
58,542
Q1 2025 Reduced 2.42%
$0
$1.65 Billion 2.29% of portfolio
66,526
Q1 2025 Reduced 0.35%
$199B
$1.64 Billion 2.28% of portfolio
58,147
Q1 2025 Added 0.93%
$385B
$1.51 Billion 2.1% of portfolio
8,881
Q1 2025 Added 8.41%
$0
$1.47 Billion 2.05% of portfolio
61,285
Q1 2025 New
$269M
$1.44 Billion 2.0% of portfolio
14,351
Q1 2025 New
$0
$1.32 Billion 1.82% of portfolio
7,616
Q1 2025 Reduced 40.01%
$334B
$1.16 Billion 1.6% of portfolio
5,516
Q1 2025 Added 40.28%
$2.21T
$1.13 Billion 1.56% of portfolio
5,923
Q1 2025 Added 9.5%
$0
$1.12 Billion 1.55% of portfolio
25,318
Q1 2025 Reduced 6.52%
$0
$1.01 Billion 1.4% of portfolio
33,907
Q1 2025 Added 8.77%
$0
$961 Million 1.33% of portfolio
8,260
Q4 2022 New
$0
$937 Million 1.3% of portfolio
2,526
Q1 2025 Reduced 25.6%
$599B
$884 Million 1.23% of portfolio
2,522
Q1 2025 Reduced 0.43%
$0
$877 Million 1.22% of portfolio
7,560
Q4 2022 New
$0
$883 Million 1.22% of portfolio
54,294
Q1 2025 Reduced 2.26%
$0
$831 Million 1.15% of portfolio
10,447
Q1 2025 Reduced 0.73%
$146B
$806 Million 1.12% of portfolio
5,557
Q1 2025 Added 1.5%
$993B
$801 Million 1.11% of portfolio
5,180
Q1 2025 Added 57.83%
$0
$794 Million 1.1% of portfolio
4,644
Q1 2025 Reduced 5.22%
$54.5B
$761 Million 1.06% of portfolio
771
Q1 2025 Added 12.39%
$139B
$766 Million 1.06% of portfolio
3,286
Q1 2025 Added 238.76%
$0
$706 Million 0.98% of portfolio
13,895
Q1 2025 Added 63.91%
$0
$694 Million 0.96% of portfolio
29,956
Q1 2025 Reduced 0.76%
$782B
$674 Million 0.93% of portfolio
2,748
Q1 2025 Added 58.11%
$271B
$662 Million 0.92% of portfolio
10,731
Q1 2025 Reduced 4.15%
$0
$629 Million 0.87% of portfolio
8,308
Q1 2025 Reduced 8.07%
$209B
$606 Million 0.84% of portfolio
1,110
Q1 2025 Added 15.15%
$1.08T
$600 Million 0.83% of portfolio
3,838
Q1 2025 Reduced 1.54%
$0
$601 Million 0.83% of portfolio
2,187
Q4 2024 Added 0.05%
$0
$567 Million 0.79% of portfolio
2,817
Q1 2025 Reduced 9.13%
$445B
$552 Million 0.77% of portfolio
584
Q1 2025 Reduced 46.52%
$68.9B
$554 Million 0.77% of portfolio
1,265
Q1 2025 Added 27.01%
$0
$546 Million 0.76% of portfolio
21,077
Q1 2025 Reduced 3.67%
$0
$546 Million 0.76% of portfolio
10,535
Q1 2025 New
$132B
$509 Million 0.71% of portfolio
1,666
Q1 2025 Added 0.48%
Amplify ETF Tr
-
$498 Million 0.69% of portfolio
-
Q1 2025 Added 2.8%
$3.41B
$472 Million 0.65% of portfolio
20,963
Q1 2025 Reduced 1.22%
$22.8B
$454 Million 0.63% of portfolio
2,207
Q1 2025 Added 2.27%
$0
$444 Million 0.62% of portfolio
794
Q4 2024 Added 22.91%
$275B
$435 Million 0.6% of portfolio
2,175
Q1 2025 Reduced 2.95%
Calamos ETF Tr
-
$429 Million 0.59% of portfolio
-
Q1 2025 Reduced 17.29%
$0
$369 Million 0.51% of portfolio
2,867
Q1 2025 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $72.1 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Sonoma Private Wealth LLC Portfolio

Follow Sonoma Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email