Sonoma Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$83,722
Net value change ($000)
+2,168 (2.7%)
New positions
3
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 729 13.9%
AAPL 665 24.0%
PHYS 522 29.3%
GOOGL 445 48.1%
IVV 433 8.0%
CEF 387 22.5%
VZ 279 NEW
VPL 262 NEW
VTV 235 17.5%
GE 227 40.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,114 -80.5%
SGOV -943 -10.1%
GWW -748 -100.0%
TTAN -371 -100.0%
BOX -327 -100.0%
TLTD -228 -100.0%
SPYD -211 -20.3%
NOK -193 -100.0%
ETHO -117 -22.9%
COST -97 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type