Sonoma-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  null,
  null,
  null,
  "ACN",
  null,
  "ABBV",
  null,
  "GOOGL",
  "T",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HSBC",
  "AMAT",
  null,
  null,
  null,
  "MSFT",
  null,
  "GE",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  null,
  "IBM",
  "VO",
  "VV",
  "VWO",
  "MGC",
  null,
  "AMZN",
  "MSI",
  "IVE",
  null,
  "CEF",
  "ESGV",
  "VUG",
  "VEA",
  "BNDX",
  "MGV",
  "VBR",
  "VT",
  "VTV",
  "V",
  "NOK",
  "GWW",
  "ADP",
  "BOX",
  "CTAS",
  "CSCO",
  "COST",
  "GOOG",
  "JNJ",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 71
Total Value: 72103512
Accession Number: 0001172661-25-002094
Form Type: 13F-HR
CIK: sonoma-private-wealth
Manager Name: Sonoma-Private-Wealth

Data Enrichment

70% identified

50 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $72.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:28.1K

Value:$10.5M

% of Portfolio:14.6% ($10.5M/$72.1M)

46436E718

Shares:52.3K

Value:$5.3M

% of Portfolio:7.3% ($5.3M/$72.1M)

464287200

IVV|464287200

Shares:8.8K

Value:$4.9M

% of Portfolio:6.9% ($4.9M/$72.1M)

NVIDIA CORP

NVDA|67066G104

Shares:32.3K

Value:$3.5M

% of Portfolio:4.9% ($3.5M/$72.1M)

Apple Inc.

AAPL|037833100

Shares:13.6K

Value:$3.0M

% of Portfolio:4.2% ($3.0M/$72.1M)

464287408

IVE|464287408

Shares:10.4K

Value:$2.0M

% of Portfolio:2.8% ($2.0M/$72.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:58.5K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$72.1M)

808524854

Shares:66.5K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$72.1M)

AT&T INC.

T|00206R102

Shares:58.1K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$72.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.9K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$72.1M)

85207H104

Shares:61.3K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$72.1M)

46138R108

Shares:14.4K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$72.1M)

922908744

VTV|922908744

Shares:7.6K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$72.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.5K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$72.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$72.1M)

78468R788

Shares:25.3K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$72.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.7K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$72.1M)

33740F755

Shares:33.9K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$72.1M)

464288257

Shares:8.3K

Value:$961.4K

% of Portfolio:1.3% ($961.4K/$72.1M)

922908736

VUG|922908736

Shares:2.5K

Value:$936.7K

% of Portfolio:1.3% ($936.7K/$72.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	28.1K	QoQ +326.15% (+21.5K) YoY +333.18% (+21.6K)	All Managers (Combined)	$10.5M	14.6% ($10.5M/$72.1M)	QoQ +279.54% (+$7.8M) YoY +286.50% (+$7.8M)
(cusip46436E718)✕	52.3K	QoQ +495.94% (+43.5K) YoY +597.95% (+44.8K)	All Managers (Combined)	$5.3M	7.3% ($5.3M/$72.1M)	QoQ +498.00% (+$4.4M) YoY +597.68% (+$4.5M)
(IVVcusip464287200)	8.8K	QoQ -0.87% (-78) YoY -4.66% (-431)	All Managers (Combined)	$4.9M	6.9% ($4.9M/$72.1M)	QoQ -5.38% (-$281.8K) YoY +1.89% (-$92.0K)
NVIDIA CORP(NVDAcusip67066G104)	32.3K	QoQ +15.95% (-4.4K) YoY +1648.04% (+30.4K)	All Managers (Combined)	$3.5M	4.9% ($3.5M/$72.1M)	QoQ -6.41% (-$239.8K) YoY +109.72% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	13.6K	QoQ +127.96% (+7.6K) YoY +138.70% (+7.9K)	All Managers (Combined)	$3.0M	4.2% ($3.0M/$72.1M)	QoQ +102.22% (+$1.5M) YoY +209.22% (+$2.0M)
(IVEcusip464287408)	10.4K	QoQ -1.19% (-126) YoY -19.51% (-2.5K)	All Managers (Combined)	$2.0M	2.8% ($2.0M/$72.1M)	QoQ -1.35% (-$27.2K) YoY -17.89% (-$432.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	58.5K	QoQ -2.41% (-1.5K) YoY NEW(+58.5K)	All Managers (Combined)	$1.7M	2.3% ($1.7M/$72.1M)	QoQ +16.67% (-$237.7K) YoY NEW(+$1.7M)
(cusip808524854)✕	66.5K	QoQ -0.35% (-234) YoY +730.64% (+58.5K)	All Managers (Combined)	$1.7M	2.3% ($1.7M/$72.1M)	QoQ +1.98% (-$32.2K) YoY +320.99% (+$1.3M)
AT&T INC.(Tcusip00206R102)	58.1K	QoQ +0.92% (+534) YoY -6.47% (-4.0K)	All Managers (Combined)	$1.6M	2.3% ($1.6M/$72.1M)	QoQ +25.35% (+$332.6K) YoY +50.27% (-$550.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.9K	QoQ +8.41% (+689) YoY +6.85% (+570)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$72.1M)	QoQ +10.20% (+$140.1K) YoY +12.23% (+$165.0K)
(cusip85207H104)✕	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$72.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip46138R108)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.4M	2.0% ($1.4M/$72.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VTVcusip922908744)	7.6K	QoQ -40.01% (-5.1K) YoY -46.69% (-6.7K)	All Managers (Combined)	$1.3M	1.8% ($1.3M/$72.1M)	QoQ -38.79% (-$833.8K) YoY -43.46% (-$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ +40.28% (+1.6K) YoY +47.72% (+1.8K)	All Managers (Combined)	$1.2M	1.6% ($1.2M/$72.1M)	QoQ +65.37% (+$456.8K) YoY +69.97% (+$475.7K)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ +9.50% (-514) YoY +14.85% (+766)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$72.1M)	QoQ -5.03% (-$59.8K) YoY +21.14% (+$196.7K)
(cusip78468R788)✕	25.3K	QoQ -6.52% (-1.8K) YoY -55.09% (-31.1K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$72.1M)	QoQ -4.32% (-$50.6K) YoY -51.18% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.7K	QoQ +41.27% (+2.0K) YoY +29.57% (+1.5K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$72.1M)	QoQ +62.00% (+$426.9K) YoY +35.83% (+$294.3K)
(cusip33740F755)✕	33.9K	QoQ +8.77% (+2.7K) YoY NEW(+33.9K)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$72.1M)	QoQ +5.98% (+$56.9K) YoY NEW(+$1.0M)
(cusip464288257)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$961.4K	1.3% ($961.4K/$72.1M)	QoQ -0.94% (-$9.2K) YoY +5.68% (+$51.7K)
(VUGcusip922908736)	2.5K	QoQ -25.59% (-869) YoY -31.24% (-1.1K)	All Managers (Combined)	$936.7K	1.3% ($936.7K/$72.1M)	QoQ -32.77% (-$456.8K) YoY -25.92% (-$327.9K)