Sonoma Private Wealth LLC
•CIK: 1965757•Filing: Q4 2025
**Sonoma Private Wealth LLC** manages $83M across a diversified portfolio of 68 positions. The fund exhibits significant concentration in technology and fixed income, notably holding $11.3M in MSFT and $8.0M in SGOV. Key allocations also include $5.8M in IVV and $4.6M in NVDA, suggesting a strategic blend of growth equity and capital preservation. This positioning reflects a tactical approach balancing large-cap tech exposure with high-quality, short-duration fixed income.
Total AUM
$82.8M
QoQ Performance
-1.1%
Positions
46
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
SGOV
IVV
NVDA
MSFT13.6%
SGOV9.7%
IVV7.0%
NVDA5.6%
AAPL4.3%
CEF/U3.3%
PHYS/U3.2%
IVE2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.9%
Technology28.8%
ETF7.8%
Financial3.8%
Healthcare2.4%
Communication1.7%
Consumer1.6%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑27 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022