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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$12.2 Billion 14.96% of portfolio
24,526
Q2 2025 Reduced 12.6%
$0
$9.38 Billion 11.5% of portfolio
93,162
Q2 2025 Added 78.23%
$0
$5.38 Billion 6.6% of portfolio
8,663
Q2 2025 Reduced 1.65%
$443B
$5.26 Billion 6.45% of portfolio
33,315
Q2 2025 Added 3.24%
$3.76T
$2.77 Billion 3.4% of portfolio
13,521
Q2 2025 Reduced 0.43%
$0
$1.98 Billion 2.43% of portfolio
10,145
Q2 2025 Reduced 2.63%
$278M
$1.83 Billion 2.25% of portfolio
16,402
Q2 2025 Added 14.29%
$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%
$0
$1.64 Billion 2.01% of portfolio
65,626
Q2 2025 Reduced 1.35%
$211B
$1.64 Billion 2.01% of portfolio
56,542
Q2 2025 Reduced 2.76%
$374B
$1.38 Billion 1.7% of portfolio
8,678
Q2 2025 Reduced 2.29%
$0
$1.35 Billion 1.65% of portfolio
7,616
Q1 2025 Reduced 40.01%
$2.32T
$1.13 Billion 1.39% of portfolio
5,164
Q2 2025 Reduced 12.81%
$0
$1.11 Billion 1.36% of portfolio
2,526
Q1 2025 Reduced 25.6%
$0
$1.06 Billion 1.3% of portfolio
8,260
Q4 2022 New
$0
$1.03 Billion 1.26% of portfolio
32,353
Q2 2025 Reduced 4.58%
$466B
$1 Billion 1.23% of portfolio
6,564
Q2 2025 Reduced 2.41%
$144B
$968 Million 1.19% of portfolio
5,289
Q2 2025 Reduced 4.82%
$0
$972 Million 1.19% of portfolio
7,560
Q4 2022 New
$1.44T
$925 Million 1.13% of portfolio
5,246
Q2 2025 Added 1.27%
$555B
$886 Million 1.09% of portfolio
2,497
Q2 2025 Reduced 0.99%
$0
$880 Million 1.08% of portfolio
10,006
Q2 2025 Reduced 4.22%
$0
$847 Million 1.04% of portfolio
4,635
Q2 2025 Reduced 0.19%
$900B
$788 Million 0.97% of portfolio
2,717
Q2 2025 Reduced 1.13%
$0
$792 Million 0.97% of portfolio
13,895
Q1 2025 Added 63.91%
$266B
$773 Million 0.95% of portfolio
1,092
Q2 2025 Reduced 1.62%
$50.7B
$748 Million 0.92% of portfolio
719
Q2 2025 Reduced 6.74%
$0
$721 Million 0.88% of portfolio
7,811
Q2 2025 Reduced 5.98%
$273B
$713 Million 0.87% of portfolio
10,271
Q2 2025 Reduced 4.29%
$0
$696 Million 0.85% of portfolio
29,956
Q1 2025 Reduced 0.76%
$0
$665 Million 0.82% of portfolio
2,187
Q4 2024 Added 0.05%
$1.47T
$658 Million 0.81% of portfolio
3,711
Q2 2025 Reduced 3.31%
$169B
$657 Million 0.81% of portfolio
2,963
Q2 2025 Reduced 9.83%
$0
$634 Million 0.78% of portfolio
2,817
Q1 2025 Reduced 9.13%
$428B
$606 Million 0.74% of portfolio
612
Q2 2025 Added 4.79%
$0
$584 Million 0.72% of portfolio
31,350
Q2 2025 Reduced 42.26%
$0
$573 Million 0.7% of portfolio
10,458
Q2 2025 Reduced 0.73%
$308B
$561 Million 0.69% of portfolio
2,178
Q2 2025 Added 0.14%
$386B
$544 Million 0.67% of portfolio
2,930
Q2 2025 Reduced 46.88%
Amplify ETF Tr
-
$510 Million 0.62% of portfolio
-
Q2 2025 Reduced 3.28%
$80.4B
$509 Million 0.62% of portfolio
1,211
Q2 2025 Reduced 4.27%
$0
$486 Million 0.6% of portfolio
17,076
Q2 2025 Reduced 18.98%
$122B
$485 Million 0.59% of portfolio
1,572
Q2 2025 Reduced 5.64%
$20.5B
$477 Million 0.58% of portfolio
2,139
Q2 2025 Reduced 3.08%
$0
$452 Million 0.55% of portfolio
732
Q2 2025 Reduced 7.81%
Calamos ETF Tr
-
$439 Million 0.54% of portfolio
-
Q2 2025 Added 0.06%
$3.52B
$424 Million 0.52% of portfolio
19,456
Q2 2025 Reduced 7.19%
$0
$401 Million 0.49% of portfolio
16,392
Q4 2024 Added 200.0%

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
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