13F Insight
DOSSIER · 13F-HR · Q2 2026

Sonoma Private Wealth LLC

$93M in tracked AUM across 72 positions as of Q2 2026.

SP
CIK 0001965757 · last filed Jun 30, 2026
Total AUM
$93M
as of Q2 2026
Holdings
72
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sonoma Private Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$8M22K8.9%02
SGOV
ISHARES TR
$8M77K8.3%03
IVV
ISHARES TR
$7M9K7.0%04
NVDA
NVIDIA CORPORATION
$5M26K5.5%05
AAPL
APPLE INC
$4M13K3.9%06
NAVN
NAVAN INC
$3M146K3.6%07
PHYS
SPROTT ASSET MANAGEMENT LP
$3M96K3.1%08
FNDF
SCHWAB STRATEGIC TR
$3M51K2.9%09
IVE
ISHARES TR
$3M11K2.8%10
CEF
SPROTT ASSET MANAGEMENT LP
$2M56K2.4%

Filing history

2026Q2Jun 30
$93M▲ 14.6%
72 positionsView →2026Q1Mar 31
$81M▼ 1.9%
67 positionsView →2025Q4Dec 31
$83M▲ 196.4%
68 positionsView →2025Q3Sep 30
$28M▼ 65.7%
28 positionsView →2025Q2Jun 30
$82M▲ 13.1%
72 positionsLocked2025Q1Mar 31
$72M▲ 16.4%
71 positionsLocked2024Q4Dec 31
$62M▼ 3.5%
80 positionsLocked2024Q3Sep 30
$64M▲ 4.2%
90 positionsLocked2024Q2Jun 30
$62M▼ 0.9%
87 positionsLocked2024Q1Mar 31
$62M▲ 2.9%
86 positionsLocked2023Q4Dec 31
$60M▲ 10.2%
79 positionsLocked2023Q3Sep 30
$55M▼ 4.2%
73 positionsLocked
Showing 12 of 15