Sonoma Private Wealth LLC reported 32 positions worth $47.69M for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 4 new positions, added to 7, trimmed 13 and exited 1. Its largest holding is Microsoft Corp at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NAVN Navan, Inc. | +146.3K | – | $3.35M | 7.02% |
| INTC Intel Corp | +3,266 | – | $456.03K | 0.956% |
| CAT Caterpillar Inc | +213 | – | $226.82K | 0.476% |
| LRCX Lam Research Corp | +495 | – | $214.50K | 0.45% |
| AMZN Amazon Com Inc | +589 | +21.2% | $140.38K | 1.69% |
| HSBC Hsbc Holdings Plc | +322 | +5.2% | $30.62K | 1.3% |
| GOOGL Alphabet Inc. | +44 | +1.0% | $15.72K | 3.21% |
| T At&T Inc. | +500 | +0.9% | $10.35K | 2.41% |
| PH Parker-Hannifin Corp | +6 | +1.4% | $5.87K | 0.874% |
| LMT Lockheed Martin Corp | +9 | +1.7% | $4.59K | 0.568% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,756 | -7.3% | $655.01K | 17.45% |
| ACN Accenture plc | -1,067 | -100.0% | $211.58K | Exited |
| V Visa Inc. | -342 | -12.6% | $117.34K | 1.71% |
| CEF Sprott Physical Gold & Silver Trust | -2,867 | -4.8% | $115.34K | 4.76% |
| AAPL Apple Inc. | -313 | -2.4% | $90.57K | 7.65% |
| AMAT Applied Materials Inc | -119 | -4.0% | $86.04K | 4.34% |
| NVDA Nvidia Corp | -211 | -0.8% | $42.22K | 10.82% |
| PHYS Sprott Physical Gold Trust | -704 | -0.7% | $21.24K | 6.05% |
| CSCO Cisco Systems, Inc. | -173 | -1.8% | $20.32K | 2.28% |
| JPM Jpmorgan Chase & Co | -61 | -1.7% | $19.97K | 2.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -1,067 | $211.58K | 0.519% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 22.3K | $8.32M | 17.45% | -1,756 | -7.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 25.8K | $5.16M | 10.82% | -211 | -0.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.6K | $3.65M | 7.65% | -313 | -2.4% | Reduced | 0% |
| 4 | NAVN Navan, Inc. | Technology | 146.3K | $3.35M | 7.02% | +146.3K | – | New | 0.06% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 95.6K | $2.88M | 6.05% | -704 | -0.7% | Reduced | 0.02% |
| 6 | CEF Sprott Physical Gold & Silver Trust | Others | 56.4K | $2.27M | 4.76% | -2,867 | -4.8% | Reduced | 0.03% |
| 7 | AMAT Applied Materials Inc | Technology | 2,861 | $2.07M | 4.34% | -119 | -4.0% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 6,686 | $1.70M | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 9 | FXF Invesco CurrencyShares Swiss Franc Trust | Others | 15.4K | $1.67M | 3.51% | -160 | -1.0% | Reduced | 0.35% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,282 | $1.53M | 3.21% | +44 | +1.0% | Added | 0% |
| 11 | DDOG Datadog, Inc. | Technology | 5,214 | $1.36M | 2.85% | -45 | -0.9% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,533 | $1.16M | 2.43% | -61 | -1.7% | Reduced | 0% |
| 13 | T At&T Inc. | Communication Services | 55.5K | $1.15M | 2.41% | +500 | +0.9% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 9,274 | $1.09M | 2.28% | -173 | -1.8% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 3,160 | $1.08M | 2.26% | +8 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Sonoma Private Wealth.
As of its Q2 2026 13F filing, Sonoma Private Wealth LLC’s five largest positions were Microsoft Corp (MSFT) at 17.5%, Nvidia Corp (NVDA) at 10.8%, Apple Inc. (AAPL) at 7.6%, Navan, Inc. (NAVN) at 7.0%, Sprott Physical Gold Trust (PHYS) at 6.0% of the reported portfolio.
Sonoma Private Wealth LLC reported a 13F portfolio worth $47.69M across 32 positions for Q2 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Navan, Inc. ($3.35M), Intel Corp ($456.03K), Caterpillar Inc ($226.82K). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($655.01K), Accenture plc ($211.58K), Visa Inc. ($117.34K). It exited 1 positions entirely.
From the Form 13F-HR reports Sonoma Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.