Sonoma Private Wealth LLC
67 holdingsFiling period: 2026-03-31Current AUM: $91.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 24.1K | $8.9M | $11.2M | 12.21% | +710 | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 86.5K | $8.7M | $8.7M | 9.52% | +6.5K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 8.7K | $5.7M | $6.5M | 7.12% | +285 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 26.0K | $4.5M | $5.2M | 5.70% | +1.2K | 2026-03-31 |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | 96.3K | $3.4M | $2.9M | 3.22% | +15.0K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 12.9K | $3.3M | $4.0M | 4.35% | -145 | 2026-03-31 |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | 59.3K | $2.8M | $2.4M | 2.59% | -1,142 | 2026-03-31 |
| 8 | FNDF | SCHWAB STRATEGIC TR | 51.8K | $2.5M | $2.8M | 3.05% | +46.2K | 2026-03-31 |
| 9 | IVE | ISHARES TR | 11.4K | $2.4M | $2.6M | 2.89% | +2.0K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 9.7K | $1.9M | $2.1M | 2.32% | +790 | 2026-03-31 |
| 11 | FXF | INVESCO CURRENCYSHARES SWISS | 15.5K | $1.7M | $1.7M | 1.85% | -735 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 6.7K | $1.6M | $1.7M | 1.87% | +90 | 2026-03-31 |
| 13 | T | AT&T INC | 55.0K | $1.6M | $1.3M | 1.40% | -710 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 4.2K | $1.2M | $1.5M | 1.65% | -687 | 2026-03-31 |
| 15 | ACWI | ISHARES TR | 8.3K | $1.1M | $1.3M | 1.41% | -- | 2026-03-31 |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | 8.0K | $1.1M | $1.3M | 1.37% | +471 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 2.5K | $1.1M | $1.3M | 1.37% | -39 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.1M | $1.3M | 1.38% | +539 | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 3.0K | $1.0M | $1.5M | 1.65% | -2,287 | 2026-03-31 |
| 20 | JUST | GOLDMAN SACHS ETF TR | 10.7K | $988K | $1.2M | 1.26% | +2.1K | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 14.5K | $931K | $1.0M | 1.12% | -379 | 2026-03-31 |
| 22 | SPYD | SPDR SERIES TRUST | 18.6K | $844K | $918K | 1.00% | +664 | 2026-03-31 |
| 23 | ITA | ISHARES TR | 3.8K | $834K | $914K | 1.00% | -- | 2026-03-31 |
| 24 | DTCR | GLOBAL X FDS | 34.6K | $828K | $948K | 1.04% | -1,294 | 2026-03-31 |
| 25 | V | VISA INC | 2.7K | $823K | $997K | 1.09% | +120 | 2026-03-31 |
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