1y return+14.7%S&P 500 +20.9%
3y return+52.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $166 against $195 in the S&P 500.2
Sonoma Private Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $8.3M | 8.9% | −7.3% |
| SGOVIshares Tr | $7.7M | 8.3% | −11.4% |
| IVVIshares Tr | $6.5M | 7.0% | |
| NVDANvidia Corporation | $5.2M | 5.5% | |
| AAPLApple Inc | $3.6M | 3.9% | −2.4% |
| NAVNNavan Inc | $3.3M | 3.6% | New |
| PHYSSprott Asset Management LP | $2.9M | 3.1% | |
| FNDFSchwab Strategic Tr | $2.7M | 2.9% | −1.0% |
| IVEIshares Tr | $2.6M | 2.8% | |
| CEFSprott Asset Management LP | $2.3M | 2.4% | −4.8% |
| VTVVanguard Index Fds | $2.1M | 2.3% | |
| AMATApplied Matls Inc | $2.1M | 2.2% | −4.0% |
| JNJJohnson & Johnson | $1.7M | 1.8% | |
| FXFInvesco Currencyshares Swiss | $1.7M | 1.8% | −1.0% |
| GOOGLAlphabet Inc | $1.5M | 1.6% | +1.0% |
| DDOGDatadog Inc | $1.4M | 1.5% | |
| VTVanguard Intl Equity Index F | $1.3M | 1.4% | +3.2% |
| VUGVanguard Index Fds | $1.3M | 1.4% | |
| ACWIIshares Tr | $1.3M | 1.4% | −2.2% |
| SPYState Str Spdr S&p 500 Etf T | $1.2M | 1.3% | +59.2% |
| JPMJpmorgan Chase & Co | $1.2M | 1.2% | −1.7% |
| TAt&t Inc | $1.1M | 1.2% | |
| JUSTGoldman Sachs Etf Tr | $1.1M | 1.2% | |
| CSCOCisco Sys Inc | $1.1M | 1.2% | −1.8% |
| PANWPalo Alto Networks Inc | $1.1M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $2.1M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $5.2M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $1.5M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $920K |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $804K |
| IXNIshares Tr | March 31, 2023 | +165.8% | $1.0M |
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $844K |
| CSCOCisco Sys Inc | December 31, 2022 | +146.6% | $1.1M |
| DTCRGlobal X Fds | September 30, 2023 | +138.8% | $1.1M |
| JPMJpmorgan Chase & Co | June 30, 2023 | +125.1% | $1.2M |
Sold off last quarter
- BNDXVanguard Charlotte Fds was $293K
- Accenture PLC IrelandCUSIP G1151C101 was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +11.3% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sonoma Private Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965757&type=13F-HR&dateb=&owner=include&count=40CIK 1965757
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965757/000117266126003817/Filed August 14, 2026 · accession 0001172661-26-003817