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Disclosery

Sonoma Private Wealth LLC: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonoma Private Wealth LLC on PHYS, newest first. How the timeline and the estimate are built.

Sonoma Private Wealth LLC held 95,614 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,614 shares
    Change vs previous 13F -704 shares

    3.1% of the 13F portfolio, value $2,884,674.

    13F-HR 0001172661-26-003817 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,318 shares
    Change vs previous 13F +15,042 shares

    4.2% of the 13F portfolio, value $3,413,510.

    13F-HR 0001172661-26-002104 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 81,276 shares
    Change vs previous 13F +3,513 shares

    3.24% of the 13F portfolio, value $2,683,734.

    13F-HR 0001172661-26-000865 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,763 shares
    Change vs previous 13F +7,496 shares

    2.75% of the 13F portfolio, value $2,303,340.

    13F-HR 0001172661-25-004853 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 70,267 shares
    Change vs previous 13F +8,982 shares

    2.18% of the 13F portfolio, value $1,781,268.

    13F-HR 0001172661-25-003144 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,285 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $1,474,517.

    13F-HR 0001172661-25-002094 filed by Sonoma Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).