Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $81.6 Billion
  • Q2 2025

Sonoma Private Wealth LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $81.6 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.2B, Ishares Trishares 0 3 Mnth Tre with a value of $9.38B, Ishares Core S&P 500 ETF with a value of $5.38B, Nvidia Corp with a value of $5.26B, and Apple Inc. with a value of $2.77B.

Examining the 13F form we can see an increase of $9.45B in the current position value, from $72.1B to 81.6B.

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 $81.6 Billion
ETFs: $37.8 Billion
Technology: $24.2 Billion
Financial Services: $6.31 Billion
Communication Services: $3.81 Billion
Industrials: $2.63 Billion
Consumer Defensive: $1.99 Billion
Consumer Cyclical: $1.79 Billion
Healthcare: $1.75 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$12.2 Billion 14.96% of portfolio
24,526
Q2 2025 Reduced 12.6%
$456B
$5.26 Billion 6.45% of portfolio
33,315
Q2 2025 Added 3.24%
$3.69T
$2.77 Billion 3.4% of portfolio
13,521
Q2 2025 Reduced 0.43%
$0
$1.78 Billion 2.18% of portfolio
70,267
Q2 2025 Added 14.66%
$0
$1.72 Billion 2.11% of portfolio
57,221
Q2 2025 Reduced 2.26%
$203B
$1.64 Billion 2.01% of portfolio
56,542
Q2 2025 Reduced 2.76%
$368B
$1.38 Billion 1.7% of portfolio
8,678
Q2 2025 Reduced 2.29%
$2.26T
$1.13 Billion 1.39% of portfolio
5,164
Q2 2025 Reduced 12.81%
$452B
$1 Billion 1.23% of portfolio
6,564
Q2 2025 Reduced 2.41%
$162B
$968 Million 1.19% of portfolio
5,289
Q2 2025 Reduced 4.82%
$1.21T
$925 Million 1.13% of portfolio
5,246
Q2 2025 Added 1.27%
$551B
$886 Million 1.09% of portfolio
2,497
Q2 2025 Reduced 0.99%
$859B
$788 Million 0.97% of portfolio
2,717
Q2 2025 Reduced 1.13%
$254B
$773 Million 0.95% of portfolio
1,092
Q2 2025 Reduced 1.62%
$48.5B
$748 Million 0.92% of portfolio
719
Q2 2025 Reduced 6.74%
$293B
$713 Million 0.87% of portfolio
10,271
Q2 2025 Reduced 4.29%
$152B
$657 Million 0.81% of portfolio
2,963
Q2 2025 Reduced 9.83%
$439B
$606 Million 0.74% of portfolio
612
Q2 2025 Added 4.79%
$306B
$561 Million 0.69% of portfolio
2,178
Q2 2025 Added 0.14%
$351B
$544 Million 0.67% of portfolio
2,930
Q2 2025 Reduced 46.88%
$78.6B
$509 Million 0.62% of portfolio
1,211
Q2 2025 Reduced 4.27%
$124B
$485 Million 0.59% of portfolio
1,572
Q2 2025 Reduced 5.64%
$22.7B
$477 Million 0.58% of portfolio
2,139
Q2 2025 Reduced 3.08%
$96.6B
$365 Million 0.45% of portfolio
522
Q2 2025 Reduced 5.26%
$259B
$356 Million 0.44% of portfolio
5,850
Q2 2025 Reduced 3.5%
$8.64B
$362 Million 0.44% of portfolio
5,285
Q2 2025 Reduced 0.84%
$4.42B
$327 Million 0.4% of portfolio
9,566
Q2 2025 Reduced 5.04%
$150B
$329 Million 0.4% of portfolio
1,100
Q2 2025 Added 1.48%
$1.78T
$296 Million 0.36% of portfolio
401
Q2 2025 New
$545B
$292 Million 0.36% of portfolio
218
Q2 2025 New
$210B
$274 Million 0.34% of portfolio
930
Q2 2025 Reduced 3.93%
$37.5B
$246 Million 0.3% of portfolio
1,829
Q2 2025 New
$229B
$204 Million 0.25% of portfolio
1,500
Q2 2025 New
$23.2B
$193 Million 0.24% of portfolio
37,194
Q2 2025 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $81.6 Billion
  • Prior Value $72.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 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