StockDriftsStockDriftsTop 50 Sonoma Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.94% | 22.3K | $8.3M | -7.30%(-1.76K) | $364.41(+33.39%) | 2026-06-30 | |
| SGOV | ISHARES TR | 8.29% | 76.7K | $7.7M | -11.40%(-9.87K) | $100.58(-0.01%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.01% | 8.7K | $6.5M | +0.15%(+13) | $393.92(+97.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.54% | 25.8K | $5.2M | -0.81%(-211) | $81.28(+178.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.92% | 12.6K | $3.6M | -2.42%(-313) | $193.53(+57.79%) | 2026-06-30 | |
| NAVN | NAVAN INC | 3.59% | 146.3K | $3.3M | new | $17.43(+69.08%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.1% | 95.6K | $2.9M | -0.73%(-704) | $24.98(+33.78%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.9% | 51.2K | $2.7M | -1.01%(-521) | $46.75(+19.08%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.79% | 11.4K | $2.6M | +0.00%(+0) | $150.41(+57.65%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 2.44% | 56.4K | $2.3M | -4.83%(-2.87K) | $23.90(+89.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.77% | +51.16% | — | — | +59.19% |
| Top 20 Holdings Unweighted | +18.09% | +64.68% | — | — | +71.55% |
Sonoma Private Wealth LLC reports $93.10M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.9%), SGOV (8.3%) and IVV (7.0%). The top 20 holdings account for 65.13% of reported assets. Its disclosed equity book has returned +51.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sonoma Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965757). View Sonoma Private Wealth LLC’s 13F filings on SEC