Sonoma Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$81,222
Net value change ($000)
-1,587 (-1.9%)
New positions
7
Sold out positions
8
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNDF 2,280 901.2%
ITA 835 NEW
PHYS 730 27.2%
SGOV 680 8.5%
PANW 505 NEW
PPA 495 NEW
IVE 410 20.5%
LMT 316 NEW
JNJ 269 19.7%
SMH 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,387 -21.1%
SCHR -1,017 -73.9%
AMZN -721 -55.4%
DMCY -501 -100.0%
MSI -470 -100.0%
GOOGL -426 -36.3%
ADP -400 -100.0%
CTAS -393 -100.0%
BUFR -356 -32.1%
AMAT -335 -24.7%
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