Sonoma Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$82,809
Net value change ($000)
-913 (-1.1%)
New positions
1
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CEF 659 31.2%
DDOG 458 176.2%
PHYS 381 16.5%
GOOGL 288 32.5%
AMAT 267 24.6%
FNDF 253 NEW
PCOR 246 64.2%
GOOGL 172 12.6%
AMZN 161 14.1%
JNJ 142 11.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,364 -22.8%
MSFT -1,037 -8.4%
LOW -721 -100.0%
COST -509 -100.0%
SGOV -406 -4.8%
NFLX -261 -100.0%
SCHR -222 -13.9%
ABT -201 -100.0%
T -178 -11.4%
CCEF -95 -23.2%
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