Sonoma Private Wealth LLC
Long book
$81.2M
Q1 2026
Positions
67
Top-10 weight
54%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSonoma Private Wealth LLC is a wealth-management firm allocating client money, running a $81.2M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ISHARES 0-3 MONTH TREASURY B, ISHARES CORE S&P 500 ETF, NVIDIA CORP, SPROTT PHYSICAL GOLD TRUST.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.8%
Q3 2024
-0.5%
Q4 2024
-2.2%
Q1 2025
+11.7%
Q2 2025
+7.2%
Q3 2025
+2.5%
Q4 2025
-3.8%
Q1 2026
+10.7%
Sector allocation
Technology 71%
Healthcare 7%
Communications 6%
Financials 6%
Industrials 5%
Services media 3%
Consumer discretionary 2%
Long book by quarter
What does Sonoma Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 24.1K | $8.9M | 11.0% | +3.0% |
| NVDA NVIDIA CORP | Technology | 26.0K | $4.5M | 5.6% | +4.8% |
| AAPL APPLE INC | Technology | 12.9K | $3.3M | 4.0% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.7K | $1.6M | 2.0% | +1.4% |
| T AT&T INC | Communications | 55.0K | $1.6M | 2.0% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 1.5% | -13.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 1.3% | +17.6% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 1.3% | -43.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $824K | 1.0% | +4.6% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $812K | 1.0% | +7.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $747K | 0.9% | -30.4% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $740K | 0.9% | +19.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.4K | $733K | 0.9% | -3.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 835 | $706K | 0.9% | -24.0% |
| DDOG DATADOG INC - CLASS A | Technology | 5.3K | $621K | 0.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $580K | 0.7% | -50.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.2K | $505K | 0.6% | New |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 8.6K | $493K | 0.6% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 420 | $376K | 0.5% | -17.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.3K | $316K | 0.4% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 523 | $316K | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 480 | $275K | 0.3% | -9.9% |
| ACN ACCENTURE PLC-CL A | Services media | 1.1K | $212K | 0.3% | -6.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.1K | $204K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 67 | $81.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 68 | $82.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 71 | $83.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 72 | $81.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 71 | $72.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 80 | $61.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 90 | $64.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 87 | $61.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 86 | $62.2M | canonical | SEC ↗ |