The Analysis of Sonoma Private Wealth LLC's Holdings
Currently, Sonoma Private Wealth LLC holds 68 types of securities in its portfolio with a total value $82.8M. In the most recent quarter, they have increased their positions in DDOG (+3.4K shares, valued at $468.9K), FNDF (+5.6K shares, valued at $253.5K), PCOR (+3.4K shares, valued at $246.7K); decreased their positions in NVDA (-7.3K shares, valued at $1.4M), SGOV (-3.8K shares, valued at $379.4K), N/A (-710 shares, valued at $222.2K); initiated new positions in FNDF (+5.6K shares, valued at $253.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP23.4K shares-1.91%2025-12-312026-02-17
SGOV ISHARES TR80.0K shares-4.51%2025-12-312026-02-17 IVV ISHARES TR8.4K shares-3.13%2025-12-312026-02-17 NVDA NVIDIA CORPORATION24.8K shares-22.73%2025-12-312026-02-17 AAPL APPLE INC13.1K shares-3.33%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP60.4K shares5.15%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP81.3K shares4.52%2025-12-312026-02-17 IVE ISHARES TR9.4K shares-4.86%2025-12-312026-02-17 FXF INVESCO CURRENCYSHARES SWISS16.3K shares3.50%2025-12-312026-02-17 VTV VANGUARD INDEX FDS8.9K shares4.90%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.9K shares-12.60%2025-12-312026-02-17 T AT&T INC55.7K shares0.74%2025-12-312026-02-17 SCHR SCHWAB STRATEGIC TR54.9K shares-13.75%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON6.6K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC5.3K shares-0.81%2025-12-312026-02-17 AMZN AMAZON COM INC5.6K shares8.55%2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.5K shares6.21%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.7K shares2.86%2025-12-312026-02-17 ACWI ISHARES TR8.3K shares0.00%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI32.4K shares0.00%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.1K shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS14.9K shares3.10%2025-12-312026-02-17 V VISA INC2.6K shares3.83%2025-12-312026-02-17 QUAL ISHARES TR4.6K shares0.00%2025-12-312026-02-17 JUST GOLDMAN SACHS ETF TR8.6K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.7K shares1.87%2025-12-312026-02-17 IXN ISHARES TR7.6K shares0.00%2025-12-312026-02-17 SPYD SPDR SERIES TRUST17.9K shares-4.83%2025-12-312026-02-17 DTCR GLOBAL X FDS35.9K shares2.39%2025-12-312026-02-17 CSCO CISCO SYS INC9.8K shares-4.25%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC5.3K shares188.52%2025-12-312026-02-17 MGC VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR30.2K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC2.9K shares-2.52%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC8.6K shares64.54%2025-12-312026-02-17 EWL ISHARES INC10.3K shares2.71%2025-12-312026-02-17 DMCY ADVISORS INNER CIRCLE FD III16.1K shares3.08%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR732 shares0.00%2025-12-312026-02-17 HSBC HSBC HLDGS PLC6.0K shares8.03%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.2K shares0.00%2025-12-312026-02-17 DBC INVESCO DB COMMDY INDX TRCK21.0K shares8.13%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F8.3K shares18.75%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP510 shares-2.49%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR16.4K shares0.00%2025-12-312026-02-17 MGV VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-02-17 ETHO AMPLIFY ETF TR6.2K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN1.6K shares-2.63%2025-12-312026-02-17 CTAS CINTAS CORP2.1K shares-3.51%2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.7K shares2.42%2025-12-312026-02-17 META META PLATFORMS INC533 shares32.92%2025-12-312026-02-17 VO VANGUARD INDEX FDS1.2K shares2.19%2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F3.5K shares16.67%2025-12-312026-02-17 CCEF CALAMOS ETF TR10.9K shares-22.58%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS6.4K shares2.80%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR12.6K shares0.00%2025-12-312026-02-17 ESGV VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS3.8K shares3.54%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS958 shares0.00%2025-12-312026-02-17 VV VANGUARD INDEX FDS828 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC6.3K shares-1.42%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR5.6K sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.8K shares0.34%2025-12-312026-02-17 IHI ISHARES TR3.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available