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:

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PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$278.6K

% of Portfolio:0.4% ($278.6K/$72.1M)

92189H813

Shares:6.1K

Value:$278.2K

% of Portfolio:0.4% ($278.2K/$72.1M)

922908629

VO|922908629

Shares:1.0K

Value:$270.3K

% of Portfolio:0.4% ($270.3K/$72.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:968

Value:$240.7K

% of Portfolio:0.3% ($240.7K/$72.1M)

464288810

Shares:3.8K

Value:$230.0K

% of Portfolio:0.3% ($230.0K/$72.1M)

67092P300

Shares:5.6K

Value:$225.0K

% of Portfolio:0.3% ($225.0K/$72.1M)

92203J407

BNDX|92203J407

Shares:4.5K

Value:$218.4K

% of Portfolio:0.3% ($218.4K/$72.1M)

922908637

VV|922908637

Shares:828

Value:$212.8K

% of Portfolio:0.3% ($212.8K/$72.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$212.0K

% of Portfolio:0.3% ($212.0K/$72.1M)

NOKIA CORP

NOK|654902204

Shares:39.4K

Value:$207.8K

% of Portfolio:0.3% ($207.8K/$72.1M)

33939L803

Shares:2.7K

Value:$204.5K

% of Portfolio:0.3% ($204.5K/$72.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -37.08% (-1.1K) YoY -57.89% (-2.6K)	All Managers (Combined)	$278.6K	0.4% ($278.6K/$72.1M)	QoQ -37.95% (-$170.4K) YoY -63.92% (-$493.7K)
(cusip92189H813)✕	6.1K	QoQ -43.81% (-4.8K) YoY -50.17% (-6.2K)	All Managers (Combined)	$278.2K	0.4% ($278.2K/$72.1M)	QoQ -44.58% (-$223.8K) YoY -51.02% (-$289.8K)
(VOcusip922908629)	1.0K	QoQ -58.97% (-1.5K) YoY -60.05% (-1.6K)	All Managers (Combined)	$270.3K	0.4% ($270.3K/$72.1M)	QoQ -59.82% (-$402.5K) YoY -58.65% (-$383.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	968	QoQ -18.65% (-222) YoY -36.52% (-557)	All Managers (Combined)	$240.7K	0.3% ($240.7K/$72.1M)	QoQ -7.98% (-$20.9K) YoY -17.34% (-$50.5K)
(cusip464288810)✕	3.8K	QoQ -1.72% (-67) YoY -4.45% (-178)	All Managers (Combined)	$230.0K	0.3% ($230.0K/$72.1M)	QoQ +1.37% (-$3.1K) YoY -1.84% (-$4.3K)
(cusip67092P300)✕	5.6K	QoQ -20.04% (-1.4K) YoY NEW(+5.6K)	All Managers (Combined)	$225.0K	0.3% ($225.0K/$72.1M)	QoQ -17.76% (-$48.6K) YoY NEW(+$225.0K)
(BNDXcusip92203J407)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$218.4K	0.3% ($218.4K/$72.1M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(VVcusip922908637)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$212.8K	0.3% ($212.8K/$72.1M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$212.0K	0.3% ($212.0K/$72.1M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
NOKIA CORP(NOKcusip654902204)	39.4K	QoQ +6.65% (+2.5K) YoY NEW(+39.4K)	All Managers (Combined)	$207.8K	0.3% ($207.8K/$72.1M)	QoQ +26.88% (+$44.0K) YoY NEW(+$207.8K)
(cusip33939L803)✕	2.7K	QoQ -5.98% (-174) YoY -6.05% (-176)	All Managers (Combined)	$204.5K	0.3% ($204.5K/$72.1M)	QoQ +2.09% (-$4.2K) YoY -1.91% (-$4.0K)