Loading…
CIK 0001965757 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("sonoma-private-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $654K | 0.8%Prev: 0.8% | 2,861 SH | Decreased-74 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $305K | 0.4%Prev: 0.3% | 1,136 SH | Increased+25 SH |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | $501K | 0.6%Prev: 0.6% | 16,149 SH | Increased+482 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 1.9%Prev: 1.6% | 4,925 SH | Increased-710 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 1.4%Prev: 1.1% | 3,738 SH | Increased+104 SH |
| AMAZON COM INC | COM | $1.3M | 1.6%Prev: 1.4% | 5,636 SH | Increased+444 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $403K | 0.5%Prev: 0.5% | 6,165 SH | Increased |
| APPLE INC | COM | $3.5M | 4.3%Prev: 4.1% | 13,057 SH | Increased-450 SH |
| APPLIED MATLS INC | COM | $1.4M | 1.6%Prev: 1.3% | 5,267 SH | Increased-43 SH |
| AT&T INC | COM | $1.4M | 1.7%Prev: 1.9% | 55,746 SH | Decreased+407 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $400K | 0.5%Prev: 0.6% | 1,554 SH | Decreased-42 SH |
| CALAMOS ETF TR | CEF INCOME & ARB | $315K | 0.4%Prev: 0.5% | 10,916 SH | Decreased-3,183 SH |
| CINTAS CORP | COM | $393K | 0.5%Prev: 0.5% | 2,089 SH | Decreased-76 SH |
| CISCO SYS INC | COM | $754K | 0.9%Prev: 0.8% | 9,788 SH | Increased-434 SH |
| DATADOG INC | CL A COM | $718K | 0.9%Prev: 0.3% | 5,277 SH | Increased+3,448 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.1M | 1.3%Prev: 1.3% | 32,402 SH | Increased |
| GE AEROSPACE | COM NEW | $822K | 1.0%Prev: 0.9% | 2,668 SH | Increased+49 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $757K | 0.9%Prev: 0.9% | 35,868 SH | Increased+838 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $829K | 1.0%Prev: 1.0% | 8,578 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $966K | 1.2%Prev: 1.0% | 1,099 SH | Increased |
| HSBC HLDGS PLC | SPON ADR NEW | $471K | 0.6%Prev: 0.5% | 5,986 SH | Increased+445 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $284K | 0.3%Prev: 0.3% | 958 SH | Increased |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $1.8M | 2.2%Prev: 2.1% | 16,254 SH | Increased+549 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $469K | 0.6%Prev: 0.5% | 20,986 SH | Increased+1,577 SH |
| ISHARES INC | MSCI SWITZERLAND | $616K | 0.7%Prev: 0.7% | 10,276 SH | Increased+271 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $8.0M | 9.7%Prev: 10.1% | 80,008 SH | Decreased-3,780 SH |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 7.0%Prev: 6.9% | 8,412 SH | Decreased-272 SH |
| ISHARES TR | GLOBAL TECH ETF | $803K | 1.0%Prev: 0.9% | 7,644 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 1.4%Prev: 1.4% | 8,260 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $911K | 1.1%Prev: 1.1% | 4,586 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $2.0M | 2.4%Prev: 2.4% | 9,438 SH | Decreased-482 SH |
| ISHARES TR | U.S. MED DVC ETF | $216K | 0.3%Prev: 0.2% | 3,468 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.4M | 1.6%Prev: 1.5% | 6,596 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $984K | 1.2%Prev: 1.2% | 3,055 SH | Increased |
| META PLATFORMS INC | CL A | $352K | 0.4%Prev: 0.4% | 533 SH | Increased+132 SH |
| MICROSOFT CORP | COM | $11.3M | 13.6%Prev: 14.7% | 23,359 SH | Decreased-454 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $470K | 0.6%Prev: 0.7% | 1,226 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.6M | 5.6%Prev: 7.2% | 24,816 SH | Decreased-7,300 SH |
| PARKER-HANNIFIN CORP | COM | $448K | 0.5%Prev: 0.5% | 510 SH | Increased-13 SH |
| PROCORE TECHNOLOGIES INC | COM | $629K | 0.8%Prev: 0.5% | 8,648 SH | Increased+3,392 SH |
| PROCTER AND GAMBLE CO | COM | $252K | 0.3%Prev: 0.3% | 1,757 SH | Decreased+6 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $253K | 0.3% | 5,607 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.4M | 1.7%Prev: 1.9% | 54,895 SH | Decreased-8,749 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $307K | 0.4%Prev: 0.4% | 12,581 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $705K | 0.9%Prev: 0.8% | 30,179 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $441K | 0.5%Prev: 0.5% | 16,392 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $499K | 0.6%Prev: 0.6% | 732 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $774K | 0.9% | 17,899 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.8M | 3.3%Prev: 2.5% | 60,447 SH | Increased+2,962 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.7M | 3.2%Prev: 2.8% | 81,276 SH | Increased+3,513 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $302K | 0.4%Prev: 0.3% | 3,828 SH | Increased+131 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $310K | 0.4%Prev: 0.4% | 6,422 SH | Increased+175 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 1.5%Prev: 1.3% | 2,497 SH | Increased+146 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $261K | 0.3%Prev: 0.3% | 828 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $339K | 0.4%Prev: 0.4% | 1,167 SH | Increased+25 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $223K | 0.3%Prev: 0.3% | 355 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $368K | 0.4%Prev: 0.4% | 1,737 SH | Increased+41 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $733K | 0.9%Prev: 0.9% | 2,187 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 2.1%Prev: 1.9% | 8,891 SH | Increased+415 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $449K | 0.5%Prev: 0.5% | 8,349 SH | Increased+1,318 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $315K | 0.4%Prev: 0.3% | 3,486 SH | Increased+498 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 1.3%Prev: 1.2% | 7,560 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $932K | 1.1%Prev: 1.0% | 14,918 SH | Increased+449 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $303K | 0.4%Prev: 0.4% | 2,508 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $708K | 0.9%Prev: 0.8% | 2,817 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $408K | 0.5%Prev: 0.5% | 2,889 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $255K | 0.3%Prev: 0.3% | 6,256 SH | Decreased-90 SH |
| VISA INC | COM CL A | $914K | 1.1%Prev: 1.0% | 2,605 SH | Increased+96 SH |
| 13F-HR |
| 0001172661-26-003817 |
| $93.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003144 | $81.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002104 | $81.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002094 | $72.1M | View |