AI Portfolio Summary
In 2025 Q4, Sonoma Private Wealth LLC maintained a portfolio of 72 distinct positions. They heavily accumulated shares in SPROTT ASSET MANAGEM, increasing their position by 5.2%. Conversely, Sonoma Private Wealth LLC completely exited their position in LOWES COS INC.
Total Positions
72
Quarter
2025 Q4
Top Holding
MSFT (13.6%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 13.64% | 14.73% |
#1
Prev: #1
|
6.5 | -454 | -1.9% |
P
S
|
23,359 | $11,296,706 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 9.70% | 10.08% |
#2
Prev: #2
|
5.9 | -3,780 | -4.5% |
P
S
|
80,008 | $8,031,227 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.96% | 6.94% |
#3
1
Prev: #4
|
4.3 | -272 | -3.1% |
P
S
|
8,412 | $5,761,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.59% | 7.16% |
#4
1
Prev: #3
|
2.7 | -7,300 | -22.7% |
P
S
|
24,816 | $4,628,128 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.11% |
#5
Prev: #5
|
2.7 | -450 | -3.3% |
P
S
|
13,057 | $3,549,633 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.34% | 2.52% |
#6
1
Prev: #7
|
3.3 | 2,962 | 5.2% |
P
S
|
60,447 | $2,768,473 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.24% | 2.75% |
#7
1
Prev: #6
|
1.8 | 3,513 | 4.5% |
P
S
|
81,276 | $2,683,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.42% | 2.45% |
#8
Prev: #8
|
1.5 | -482 | -4.9% |
P
S
|
9,438 | $2,001,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXF
INVESCO CURRENC...
|
ETF | 2.19% | 2.09% |
#9
Prev: #9
|
1.4 | 549 | 3.5% |
P
S
|
16,254 | $1,813,946 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.05% | 1.89% |
#10
1
Prev: #11
|
1.3 | 415 | 4.9% |
P
S
|
8,891 | $1,698,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.64% |
#11
2
Prev: #13
|
1.2 | -710 | -12.6% |
P
S
|
4,925 | $1,541,525 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.67% | 1.87% |
#12
Prev: #12
|
1.2 | 407 | 0.7% |
P
S
|
55,746 | $1,384,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.91% |
#13
3
Prev: #10
|
1.2 | -8,749 | -13.7% |
P
S
|
54,895 | $1,376,767 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.46% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
6,596 | $1,365,042 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.63% | 1.30% |
#15
3
Prev: #18
|
1.2 | -43 | -0.8% |
P
S
|
5,267 | $1,353,566 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.36% |
#16
Prev: #16
|
2.6 | 444 | 8.6% |
P
S
|
5,636 | $1,300,902 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.35% |
#17
Prev: #17
|
2.6 | 146 | 6.2% |
P
S
|
2,497 | $1,218,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.06% |
#18
5
Prev: #23
|
1.1 | 104 | 2.9% |
P
S
|
3,738 | $1,172,984 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.41% | 1.36% |
#19
4
Prev: #15
|
1.6 | no change | no change |
P
S
|
8,260 | $1,168,707 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.34% | 1.29% |
#20
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
32,402 | $1,110,093 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.29% | 1.24% |
#21
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
7,560 | $1,066,414 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.15% |
#22
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
3,055 | $984,382 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.17% | 1.05% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
1,099 | $966,021 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.04% |
#24
1
Prev: #25
|
1.0 | 449 | 3.1% |
P
S
|
14,918 | $931,927 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.02% |
#25
1
Prev: #26
|
0.9 | 96 | 3.8% |
P
S
|
2,605 | $913,734 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #31) |
0.0 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.61% |
Sold All 😨
(Was: #40) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #66) |
0.0 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings