Sonoma Private Wealth LLC

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CIK 1965757

13F portfolio (2026-Q1)

$81M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.5%

Top 10

54.4%

Effective N

23.1

HHI

0.043

This quarter

7 new · 0 exit →

By sector

Unclassified60.3%

Information Technology26.0%

Communication Services5.1%

Financials3.8%

Health Care2.9%

Industrials1.1%

Consumer Discretionary0.7%

By market cap

Unknown61.0%

Mega (>$200B)34.6%

Large ($10–200B)3.8%

Mid ($2–10B)0.6%

By region

Other60.3%

North America39.0%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.33%	42
Software	12.34%	3
Semiconductors & Semiconductor Equipment	7.09%	3
Technology Hardware & Equipment	5.56%	3
Pharmaceuticals & Biotechnology	2.92%	2
Software & IT Services	2.76%	3
Diversified Telecommunication Services	2.35%	2
Banks	1.93%	2
Commercial Services & Supplies	1.27%	2
Electrical Equipment & Components	1.00%	1
Capital Markets	0.87%	1
Specialty Retail	0.71%	1
Machinery	0.46%	1
Aerospace & Defense	0.39%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	10.97%
2	SGOV	ISHARES TR	Unclassified	10.72%
3	IVV	ISHARES TR	Unclassified	6.99%
4	NVDA	NVIDIA CORP	Information Technology	5.58%
5	PHYS	Sprott Physical Gold Trust	Unclassified	4.20%
6	AAPL	Apple Inc.	Information Technology	4.03%
7	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	3.48%
8	FNDF	SCHWAB STRATEGIC TR	Unclassified	3.12%
9	IVE	ISHARES TR	Unclassified	2.97%
10	VTV	VANGUARD INDEX FDS	Unclassified	2.34%

25/67 names classified · sector 39.7% of weight · industry 39.7% · mkt cap 39.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, NVDA, AAPL, AMAT, PCOR · other

Consumer DiscretionaryCOST, AMZN, GWW, LOW, TM · other

FinancialsV, UNH, JPM, GS, BRK.B · other

Health CareJNJ, ABBV, MRK, PFE, GILD · other

Communication ServicesT, GOOGL, GOOG, ORANY, VZ · other

MaterialsPG, LIN, KVUE

IndustrialsAKAM, PH, FIS, ACN, BA · other

Consumer StaplesPEP, ADM, CVS

Utilities

UnclassifiedIVV, SGOV, IVE, SPYD, EMNT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Sonoma Private Wealth LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsHealth CareIndustrialsConsumer Discretionary

Style box summary for Sonoma Private Wealth LLC: centroid Large Growth. Heaviest cells: Large Growth 26.0%, Large Core 8.9%, Large Value 3.5%.

Classified: 38.4% of book weight (23/67 names) · unclassified 61.6%: SGOV, IVV, PHYS, CEF, FNDF, IVE, VTV, FXF, ACWI, VT +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	24,069	$9M	11.0%	ADD 3%
2	SGOVISHARES TR	86,538	$9M	10.7%	ADD 8%
3	IVVISHARES TR	8,697	$6M	7.0%	ADD 3%
4	NVDANVIDIA CORPORATION	25,996	$5M	5.6%	ADD 5%
5	PHYSSprott Physical Gold Trust	96,318	$3M	4.2%	ADD 19%
6	AAPLAPPLE INC	12,912	$3M	4.0%	HOLD
7	CEFSPROTT ASSET MANAGEMENT LP	59,305	$3M	3.5%	HOLD
8	FNDFSCHWAB STRATEGIC TR	51,759	$3M	3.1%	ADD 823%
9	IVEISHARES TR	11,425	$2M	3.0%	ADD 21%
10	VTVVANGUARD INDEX FDS	9,681	$2M	2.3%	ADD 9%
11	FXFINVESCO CURRENCYSHARES SWISS	15,519	$2M	2.1%	TRIM −5%
12	JNJJOHNSON & JOHNSON	6,686	$2M	2.0%	HOLD
13	TAT&T INC	55,036	$2M	2.0%	HOLD
14	GOOGLALPHABET INC	4,238	$1M	1.5%	TRIM −14%
15	ACWIISHARES TR	8,260	$1M	1.4%	HOLD
16	VTVANGUARD INTL EQUITY INDEX F	8,031	$1M	1.4%	ADD 6%
17	VUGVANGUARD INDEX FDS	2,458	$1M	1.3%	HOLD
18	JPMJPMORGAN CHASE & CO	3,594	$1M	1.3%	ADD 18%
19	AMATAPPLIED MATLS INC	2,980	$1M	1.3%	TRIM −43%
20	JUSTGOLDMAN SACHS ETF TR	10,682	$988,047	1.2%	ADD 25%
21	VEAVANGUARD TAX-MANAGED FDS	14,539	$931,659	1.1%	TRIM −3%
22	SPYDSPDR SERIES TRUST	18,563	$844,999	1.0%	ADD 4%
23	ITAIShares U.S. Aerospace & Defense ETF	3,817	$834,969	1.0%	NEW
24	DTCRGLOBAL X FDS	34,574	$828,393	1.0%	TRIM −4%
25	VVISA INC	2,725	$823,616	1.0%	ADD 5%
26	GEGE AEROSPACE	2,861	$811,866	1.0%	ADD 7%
27	QUALISHARES TR	4,047	$776,255	1.0%	TRIM −12%
28	EWLISHARES INC	13,194	$775,939	1.0%	ADD 28%
29	BUFRFIRST TR EXCHNG TRADED FD VI	22,334	$754,219	0.9%	TRIM −31%
30	GOOGALPHABET INC	2,603	$746,697	0.9%	TRIM −30%
31	ABBVABBVIE INC	3,405	$740,456	0.9%	ADD 19%
32	CSCOCISCO SYS INC	9,447	$732,984	0.9%	TRIM −3%
33	IXNISHARES TR	7,267	$726,482	0.9%	TRIM −5%
34	GSGOLDMAN SACHS GROUP INC	835	$706,402	0.9%	TRIM −24%
35	VTIVANGUARD INDEX FDS	2,187	$701,611	0.9%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	1,014	$659,445	0.8%	ADD 39%
37	MGCVanguard Mega Cap ETF	2,739	$647,363	0.8%	TRIM −3%
38	DDOGDATADOG INC	5,259	$620,825	0.8%	HOLD
39	DBCINVESCO DB COMMDY INDX TRCK	20,313	$588,061	0.7%	TRIM −3%
40	AMZNAMAZON COM INC	2,783	$579,615	0.7%	TRIM −51%
41	SCHZSCHWAB STRATEGIC TR	24,741	$574,486	0.7%	TRIM −18%
42	MGVVANGUARD WORLD FD	3,908	$566,465	0.7%	ADD 35%
43	HSBCHSBC HLDGS PLC	6,221	$513,170	0.6%	ADD 4%
44	ESGVVanguard ESG US Stock - ETF	4,502	$505,440	0.6%	ADD 80%
45	PANWPALO ALTO NETWORKS INC	3,152	$505,329	0.6%	NEW
46	PPAINVESCO EXCHANGE TRADED FD T	2,989	$495,277	0.6%	NEW
47	PCORPROCORE TECHNOLOGIES INC	8,648	$492,936	0.6%	HOLD
48	VWOVANGUARD INTL EQUITY INDEX F	8,835	$477,532	0.6%	ADD 6%
49	ETHOAMPLIFY ETF TR	6,045	$399,439	0.5%	HOLD
50	SCHXSCHWAB U.S. LARGE-CAP ETF	14,892	$381,831	0.5%	TRIM −9%
51	PHPARKER-HANNIFIN CORP	420	$376,001	0.5%	TRIM −18%
52	VBRVANGUARD INDEX FDS	1,683	$365,632	0.5%	TRIM −3%
53	SCHRSCHWAB STRATEGIC TR	14,449	$359,925	0.4%	TRIM −74%
54	VOVANGUARD INDEX FDS	1,185	$340,308	0.4%	HOLD
55	VZVERIZON COMMUNICATIONS INC	6,297	$316,109	0.4%	HOLD
56	LMTLOCKHEED MARTIN CORP	523	$316,096	0.4%	NEW
57	CCEFCALAMOS ETF TR	10,922	$307,765	0.4%	HOLD
58	BNDXVANGUARD CHARLOTTE FDS	6,091	$292,673	0.4%	TRIM −5%
59	BSVVANGUARD BD INDEX FDS	3,582	$280,865	0.3%	TRIM −6%
60	METAMETA PLATFORMS INC	480	$274,622	0.3%	TRIM −10%
61	VVVANGUARD INDEX FDS	835	$249,540	0.3%	HOLD
62	SMHVANECK ETF TRUST	556	$213,170	0.3%	NEW
63	VOOVANGUARD INDEX FDS	355	$212,130	0.3%	HOLD
64	ACNACCENTURE PLC IRELAND	1,067	$211,575	0.3%	TRIM −6%
65	TXNTEXAS INSTRS INC	1,052	$204,235	0.3%	NEW
66	VPLVANGUARD INTL EQUITY INDEX F	2,087	$203,963	0.3%	TRIM −40%
67	EWJISHARES INC	2,375	$200,545	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

28K

25K

24K

23K

24K

$9M

SGOVISHARES TR

52K

93K

84K

80K

87K

$9M

IVVISHARES TR

$6M

NVDANVIDIA CORPORATION

28K

32K

33K

32K

25K

26K

$5M

PHYSSprott Physical Gold Trust

—

61K

70K

78K

81K

96K

$3M

AAPLAPPLE INC

14K

13K

$3M

CEFSPROTT ASSET MANAGEMENT LP

60K

59K

57K

60K

59K

$3M

FNDFSCHWAB STRATEGIC TR

—

52K

$3M

IVEISHARES TR

11K

10K

11K

$2M

VTVVANGUARD INDEX FDS

13K

10K

$2M

FXFINVESCO CURRENCYSHARES SWISS

—

14K

16K

$2M

JNJJOHNSON & JOHNSON

$2M

TAT&T INC

58K

57K

55K

56K

55K

$2M

GOOGLALPHABET INC

$1M

ACWIISHARES TR

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sonoma Private Wealth LLC