Sonoma Private Wealth LLC
data from 30/09/2025
Capitalization
$ 83.722 M
2.66 %
Performance
$ 29.558 M
46.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 14.73% | 12.334 M $ | 23813 | 2022/12/31 | 503.764 K $ | 4.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 10.08% | 8.437 M $ | 83788 | 2023/06/30 | 931.000 $ | 0.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.16% | 5.992 M $ | 32116 | 2023/06/30 | 952.475 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 6.94% | 5.812 M $ | 8684 | 2022/12/31 | 419.289 K $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 4.11% | 3.439 M $ | 13507 | 2022/12/31 | 668.748 K $ | 24.11 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.75% | 2.303 M $ | 77763 | 2025/03/31 | 300.040 K $ | 16.84 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 2.52% | 2.109 M $ | 57485 | 2024/06/30 | 377.086 K $ | 21.89 % |
| 2025/09/30 | IVE | ISHARES TR | 2.45% | 2.049 M $ | 9920 | 2022/12/31 | 112.508 K $ | 5.68 % |
| 2025/09/30 | FXF | INVESCO CURRENCYSHARES SWISS | 2.09% | 1.747 M $ | 15705 | 2025/03/31 | -9.349 K $ | -0.51 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.91% | 1.599 M $ | 63644 | 2023/12/31 | 6.562 K $ | 0.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.89% | 1.581 M $ | 8476 | 2022/12/31 | 74.256 K $ | 5.52 % |
| 2025/09/30 | T | AT&T INC | 1.87% | 1.563 M $ | 55339 | 2022/12/31 | -39.579 K $ | -2.42 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.64% | 1.370 M $ | 5635 | 2022/12/31 | 350.800 K $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.46% | 1.223 M $ | 6596 | 2022/12/31 | 214.445 K $ | 21.39 % |
| 2025/09/30 | ACWI | ISHARES TR | 1.36% | 1.142 M $ | 8260 | 2022/12/31 | 79.626 K $ | 7.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.36% | 1.140 M $ | 5192 | 2022/12/31 | 929.000 $ | 0.08 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.35% | 1.128 M $ | 2351 | 2023/12/31 | 104.096 K $ | 9.40 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.30% | 1.087 M $ | 5310 | 2022/12/31 | 114.612 K $ | 11.84 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.29% | 1.083 M $ | 32402 | 2024/12/31 | 52.411 K $ | 5.09 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.24% | 1.042 M $ | 7560 | 2022/12/31 | 70.156 K $ | 7.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.15% | 963.639 K $ | 3055 | 2022/12/31 | 69.337 K $ | 8.80 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.07% | 891.977 K $ | 4586 | 2022/12/31 | 54.136 K $ | 6.39 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.06% | 885.061 K $ | 3634 | 2023/03/31 | 245.519 K $ | 37.30 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.05% | 875.189 K $ | 1099 | 2023/12/31 | 96.751 K $ | 12.52 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.04% | 866.982 K $ | 14469 | 2023/12/31 | 40.434 K $ | 5.10 % |
| 2025/09/30 | V | VISA INC | 1.02% | 856.628 K $ | 2509 | 2023/06/30 | -34.133 K $ | -3.85 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.99% | 827.565 K $ | 18808 | 2022/12/31 | 38.201 K $ | 3.68 % |
| 2025/09/30 | JUST | GOLDMAN SACHS ETF TR | 0.96% | 804.603 K $ | 8578 | 2022/12/31 | 58.735 K $ | 6.68 % |
| 2025/09/30 | IXN | ISHARES TR | 0.94% | 788.937 K $ | 7644 | 2023/03/31 | 84.905 K $ | 11.77 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.94% | 787.848 K $ | 2619 | 2024/03/31 | 94.590 K $ | 16.87 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.86% | 720.506 K $ | 2867 | 2022/12/31 | 87.230 K $ | 13.27 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.86% | 717.708 K $ | 2187 | 2022/12/31 | 53.012 K $ | 7.98 % |
| 2025/09/30 | DTCR | GLOBAL X FDS | 0.86% | 717.414 K $ | 35030 | 2023/09/30 | 57.683 K $ | 9.87 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.85% | 708.301 K $ | 30179 | 2023/12/31 | 6.889 K $ | 0.99 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.84% | 699.374 K $ | 10222 | 2022/12/31 | -9.860 K $ | -1.38 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.82% | 687.602 K $ | 2817 | 2022/12/31 | 54.001 K $ | 8.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.81% | 679.668 K $ | 2935 | 2022/12/31 | 134.545 K $ | 24.74 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.67% | 560.638 K $ | 1226 | 2022/12/31 | 44.601 K $ | 8.76 % |
| 2025/09/30 | EWL | ISHARES INC | 0.66% | 552.676 K $ | 10005 | 2025/03/31 | 4.496 K $ | 0.78 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.61% | 509.097 K $ | 550 | 2022/12/31 | -39.357 K $ | -6.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.58% | 487.644 K $ | 732 | 2022/12/31 | 35.377 K $ | 7.82 % |
| 2025/09/30 | DMCY | ADVISORS INNER CIRCLE FD III | 0.56% | 469.513 K $ | 15667 | 2024/03/31 | 25.614 K $ | 5.27 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.56% | 468.426 K $ | 1596 | 2024/09/30 | -23.422 K $ | -4.83 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.53% | 444.388 K $ | 2165 | 2022/12/31 | -37.667 K $ | -7.90 % |
| 2025/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.52% | 437.285 K $ | 19409 | 2024/03/31 | 14.008 K $ | 3.30 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.52% | 431.765 K $ | 16392 | 2023/12/31 | 31.144 K $ | 7.77 % |
| 2025/09/30 | CCEF | CALAMOS ETF TR | 0.49% | 410.148 K $ | 14099 | 2024/06/30 | 9.554 K $ | 2.18 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.48% | 397.931 K $ | 2889 | 2022/12/31 | 18.750 K $ | 4.98 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.47% | 396.512 K $ | 523 | 2022/12/31 | 31.152 K $ | 8.54 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.47% | 393.300 K $ | 5541 | 2024/03/31 | 59.611 K $ | 16.76 % |
| 2025/09/30 | ETHO | AMPLIFY ETF TR | 0.47% | 392.620 K $ | 6165 | 2024/03/31 | 48.733 K $ | 9.56 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.46% | 383.268 K $ | 5256 | 2023/06/30 | 23.782 K $ | 6.58 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.46% | 380.940 K $ | 7031 | 2024/03/31 | 29.943 K $ | 9.54 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.42% | 353.972 K $ | 1696 | 2022/12/31 | 21.070 K $ | 7.03 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.40% | 335.451 K $ | 1142 | 2023/03/31 | 14.535 K $ | 4.97 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.37% | 308.977 K $ | 6247 | 2025/03/31 | -283.000 $ | -0.10 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.37% | 306.976 K $ | 12581 | 2023/03/31 | 248.000 $ | 0.08 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.35% | 297.048 K $ | 2508 | 2023/03/31 | 25.062 K $ | 8.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.35% | 294.486 K $ | 401 | 2025/06/30 | -1.487 K $ | -0.50 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.35% | 291.730 K $ | 3697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 278.907 K $ | 6346 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.33% | 273.973 K $ | 1111 | 2025/03/31 | -57.518 K $ | -17.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 270.309 K $ | 958 | 2022/12/31 | -11.736 K $ | -4.28 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.32% | 269.041 K $ | 1751 | 2022/12/31 | -49.204 K $ | -3.56 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.31% | 262.466 K $ | 2988 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.31% | 261.365 K $ | 218 | 2025/06/30 | -30.565 K $ | -10.47 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.31% | 260.450 K $ | 1829 | 2023/06/30 | 14.760 K $ | 6.01 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.30% | 254.908 K $ | 828 | 2025/03/31 | 18.679 K $ | 7.91 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.26% | 217.395 K $ | 355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IHI | ISHARES TR | 0.25% | 208.357 K $ | 3468 | 2023/06/30 | -9.400 K $ | -4.09 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.24% | 200.910 K $ | 1500 | 2025/06/30 | -3.104 K $ | -1.52 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOX | BOX INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLTD | FLEXSHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOK | NOKIA CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |