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Sonoma Private Wealth LLC
Sonoma Private Wealth LLC is an institution, managing $83.7M across 71 long positions as of Q3 2025 with 45% ETF concentration and 55% concentrated in top 10 holdings.
- Portfolio Value
- $83.7M
- Positions
- 71
- Top Holding
- MSFT at 14.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sonoma Private Wealth LLC's portfolio (54.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $12.3M | 14.73% | -$369.3K Sold | 0.00% 23.8K shares | |
ETF ETF | $8.4M | 10.08% | -$944.0K Sold | — 83.8K shares | |
Semiconductors Technology | $6.0M | 7.16% | -$223.7K Sold | 0.00% 32.1K shares | |
ETF ETF | $5.8M | 6.94% | +$14.1K Bought | — 8.7K shares | |
Consumer Electronics Technology | $3.4M | 4.11% | -$3.6K Sold | 0.00% 13.5K shares | |
Unknown Unknown | $2.3M | 2.75% | +$222.0K Bought | — 77.8K shares | |
Unknown Unknown | $2.1M | 2.52% | +$9.7K Bought | — 57.5K shares | |
ETF ETF | $2.0M | 2.45% | -$46.5K Sold | — 9.9K shares | |
Unknown Unknown | $1.7M | 2.09% | -$77.5K Sold | — 15.7K shares | |
ETF ETF | $1.6M | 1.91% | -$49.8K Sold | — 63.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sonoma Private Wealth LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+20.25% | |
+12.44% | |
+11.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sonoma Private Wealth LLC
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