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

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VISA INC.

V|92826C839

Shares:2.5K

Value:$883.9K

% of Portfolio:1.2% ($883.9K/$72.1M)

37954Y236

Shares:54.3K

Value:$882.8K

% of Portfolio:1.2% ($882.8K/$72.1M)

922042742

VT|922042742

Shares:7.6K

Value:$876.6K

% of Portfolio:1.2% ($876.6K/$72.1M)

381430396

Shares:10.4K

Value:$830.8K

% of Portfolio:1.2% ($830.8K/$72.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.6K

Value:$806.4K

% of Portfolio:1.1% ($806.4K/$72.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$801.0K

% of Portfolio:1.1% ($801.0K/$72.1M)

46432F339

QUAL|46432F339

Shares:4.6K

Value:$793.6K

% of Portfolio:1.1% ($793.6K/$72.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$766.4K

% of Portfolio:1.1% ($766.4K/$72.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:771

Value:$761.4K

% of Portfolio:1.1% ($761.4K/$72.1M)

921943858

VEA|921943858

Shares:13.9K

Value:$706.3K

% of Portfolio:1.0% ($706.3K/$72.1M)

808524839

Shares:30.0K

Value:$693.8K

% of Portfolio:1.0% ($693.8K/$72.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$674.1K

% of Portfolio:0.9% ($674.1K/$72.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.7K

Value:$662.2K

% of Portfolio:0.9% ($662.2K/$72.1M)

464287291

Shares:8.3K

Value:$629.2K

% of Portfolio:0.9% ($629.2K/$72.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$606.4K

% of Portfolio:0.8% ($606.4K/$72.1M)

922908769

VTI|922908769

Shares:2.2K

Value:$601.1K

% of Portfolio:0.8% ($601.1K/$72.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$599.6K

% of Portfolio:0.8% ($599.6K/$72.1M)

921910873

MGC|921910873

Shares:2.8K

Value:$567.3K

% of Portfolio:0.8% ($567.3K/$72.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$553.8K

% of Portfolio:0.8% ($553.8K/$72.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:584

Value:$552.3K

% of Portfolio:0.8% ($552.3K/$72.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.5K	QoQ -0.43% (-11) YoY +0.59% (+15)	All Managers (Combined)	$883.9K	1.2% ($883.9K/$72.1M)	QoQ +10.43% (-$83.5K) YoY +26.35% (+$184.4K)
(cusip37954Y236)✕	54.3K	QoQ -2.25% (-1.3K) YoY -37.79% (-33.0K)	All Managers (Combined)	$882.8K	1.2% ($882.8K/$72.1M)	QoQ -3.96% (-$36.5K) YoY -34.95% (-$474.4K)
(VTcusip922042742)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$876.6K	1.2% ($876.6K/$72.1M)	QoQ -1.30% (-$11.6K) YoY +4.93% (+$41.2K)
(cusip381430396)✕	10.4K	QoQ -0.73% (-77) YoY -8.11% (-923)	All Managers (Combined)	$830.8K	1.2% ($830.8K/$72.1M)	QoQ -5.04% (-$44.2K) YoY -2.64% (-$22.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.6K	QoQ +1.49% (-82) YoY +11.63% (-579)	All Managers (Combined)	$806.4K	1.1% ($806.4K/$72.1M)	QoQ -9.43% (-$84.0K) YoY -21.44% (-$220.2K)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ +57.83% (+1.9K) YoY +53.84% (+1.8K)	All Managers (Combined)	$801.0K	1.1% ($801.0K/$72.1M)	QoQ +28.93% (+$179.8K) YoY +57.62% (+$292.9K)
(QUALcusip46432F339)	4.6K	QoQ -5.22% (-256) YoY +15.78% (+633)	All Managers (Combined)	$793.6K	1.1% ($793.6K/$72.1M)	QoQ -9.05% (-$79.0K) YoY +20.38% (+$134.4K)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ +238.76% (+2.3K) YoY +208.25% (+2.2K)	All Managers (Combined)	$766.4K	1.1% ($766.4K/$72.1M)	QoQ +220.13% (+$527.0K) YoY +182.23% (+$494.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	771	QoQ +12.39% (+85) YoY -8.10% (-68)	All Managers (Combined)	$761.4K	1.1% ($761.4K/$72.1M)	QoQ +5.34% (+$38.6K) YoY -10.74% (-$91.7K)
(VEAcusip921943858)	13.9K	QoQ +63.91% (+5.4K) YoY +82.22% (+6.3K)	All Managers (Combined)	$706.3K	1.0% ($706.3K/$72.1M)	QoQ +74.23% (+$300.9K) YoY +84.62% (+$323.7K)
(cusip808524839)✕	30.0K	QoQ -0.76% (-230) YoY +205.95% (+20.2K)	All Managers (Combined)	$693.8K	1.0% ($693.8K/$72.1M)	QoQ +1.24% (-$8.6K) YoY +54.04% (+$243.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ +58.11% (+1.0K) YoY +105.68% (+1.4K)	All Managers (Combined)	$674.1K	0.9% ($674.1K/$72.1M)	QoQ +61.79% (+$257.5K) YoY +151.89% (+$406.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.7K	QoQ -4.15% (-465) YoY -6.85% (-790)	All Managers (Combined)	$662.2K	0.9% ($662.2K/$72.1M)	QoQ -0.08% (-$589) YoY +15.16% (-$87.2K)
(cusip464287291)✕	8.3K	QoQ -8.06% (-729) YoY -2.87% (-246)	All Managers (Combined)	$629.2K	0.9% ($629.2K/$72.1M)	QoQ -17.84% (-$136.6K) YoY -1.66% (-$10.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +15.14% (+146) YoY +6.62% (+69)	All Managers (Combined)	$606.4K	0.8% ($606.4K/$72.1M)	QoQ +9.85% (+$54.4K) YoY +39.45% (+$171.6K)
(VTIcusip922908769)	2.2K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$601.1K	0.8% ($601.1K/$72.1M)	QoQ -5.16% (-$32.7K) YoY +5.79% (+$32.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -1.53% (-60) YoY -11.23% (-486)	All Managers (Combined)	$599.6K	0.8% ($599.6K/$72.1M)	QoQ -19.22% (-$142.7K) YoY -8.92% (-$58.8K)
(MGCcusip921910873)	2.8K	QoQ -9.12% (-283) YoY -22.58% (-822)	All Managers (Combined)	$567.3K	0.8% ($567.3K/$72.1M)	QoQ -13.94% (-$92.0K) YoY -16.57% (-$112.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ +27.00% (+269) YoY +16.91% (+183)	All Managers (Combined)	$553.8K	0.8% ($553.8K/$72.1M)	QoQ +20.29% (+$93.4K) YoY +44.19% (+$169.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	584	QoQ -46.52% (-508) YoY -72.86% (-1.6K)	All Managers (Combined)	$552.3K	0.8% ($552.3K/$72.1M)	QoQ -44.79% (-$448.2K) YoY -64.96% (-$1.0M)