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Disclosery

13F-HR filed by Sonoma Private Wealth LLC

Sonoma Private Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 68 holding rows worth $82,809,392.

Accession
0001172661-26-000865
Filer
CIK 1965757
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 68 entries on the cover page, a total value of $82,809,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,809,392 with VALUE read as dollars as filed, 13F file number 028-22947. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM23,359$11,296,706dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS80,008$8,031,227dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,412$5,761,715dollars as filed
NVIDIA Corp67066G104COM24,816$4,628,128dollars as filed
Apple Inc037833100COM13,057$3,549,633dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN60,447$2,768,473dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT81,276$2,683,734dollars as filed
iShares S&P 500 Value ETF464287408SHS9,438$2,001,517dollars as filed
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC16,254$1,813,946dollars as filed
Vanguard Value ETF922908744SHS8,891$1,698,092dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,925$1,541,525dollars as filed
AT&T Inc00206R102COM55,746$1,384,738dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS54,895$1,376,767dollars as filed
Johnson & Johnson478160104COM6,596$1,365,042dollars as filed
Applied Materials,Inc.038222105COM5,267$1,353,566dollars as filed
Amazon.com, Inc023135106COM5,636$1,300,902dollars as filed
Vanguard Growth922908736COM2,497$1,218,186dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,738$1,172,984dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,260$1,168,707dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED32,402$1,110,093dollars as filed
Vanguard Total World Stock ETF922042742SHS7,560$1,066,414dollars as filed
JPMorgan Chase & Co46625H100COM3,055$984,382dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,099$966,021dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,918$931,927dollars as filed
Visa Inc92826C839COM2,605$913,734dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,586$910,871dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP8,578$829,454dollars as filed
General Electric Company369604301COM2,668$821,824dollars as filed
iShares Global Tech ETF464287291SHS7,644$802,620dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS17,899$774,146dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT35,868$756,815dollars as filed
Cisco Systems,Inc.17275R102COM9,788$753,977dollars as filed
VTI922908769COM2,187$733,235dollars as filed
DATADOGINCCLASSA23804L103STOK5,277$717,619dollars as filed
MGC921910873COM2,817$707,546dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B30,179$705,283dollars as filed
AbbVie,Inc.00287Y109COM2,861$653,821dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock8,648$629,056dollars as filed
ISHARES INC464286749MSCI SWITZERLAND10,276$616,149dollars as filed
ADVISORS INNER CIRCLE FD III00774Q148DEMOCRACY INTERN16,149$500,750dollars as filed
SPY78462F103SHS732$499,165dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,986$470,919dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,226$469,950dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF20,986$469,247dollars as filed
VWO922042858SHS8,349$448,842dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock510$448,270dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS16,392$441,109dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,889$407,811dollars as filed
AMPLIFY ETF TR032108557ETHO CLI LEA ETF6,165$402,575dollars as filed
Automatic Data Processing,Inc.053015103COM1,554$399,735dollars as filed
CINTAS CORP COM172908105Stock2,089$392,878dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,737$367,879dollars as filed
META PLATFORMS INC CL A30303M102COM533$351,828dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,167$338,687dollars as filed
Vanguard FTSE Pacific ETF922042866SHS3,486$315,134dollars as filed
CALAMOS ETF TR12811T407CEF INC ARB ETF10,916$314,601dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,422$310,311dollars as filed
Schwab Short Term US Treasury ETF808524862SHS12,581$306,599dollars as filed
Accenture Plc Class AG1151C101COM1,136$304,789dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,508$303,368dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,828$301,685dollars as filed
International Business Machines Corporation459200101COM958$283,769dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF828$260,654dollars as filed
Verizon Communications Inc92343V104COM6,256$254,807dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL5,607$253,492dollars as filed
Procter & Gamble Co742718109COM1,757$251,796dollars as filed
Vanguard S&P 500 ETF922908363COM355$222,631dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,468$215,536dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000865this filing2026-02-17acceptance time not in the bulk data set