Sonoma Private Wealth LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 93,105
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 72 | 93,105 | 13F-HR | Sonoma Private Wealth LLC |
| Q1 2026 | 5/15/2026 | 67 | 81,222 | 13F-HR | Sonoma Private Wealth LLC |
| Q4 2025 | 2/17/2026 | 68 | 82,809 | 13F-HR | Sonoma Private Wealth LLC |
| Q3 2025 | 11/14/2025 | 71 | 83,722 | 13F-HR | Sonoma Private Wealth LLC |
| Q2 2025 | 8/13/2025 | 72 | 81,554 | 13F-HR | Sonoma Private Wealth LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.47 K | 48.8% | 6.255 K | 0 | 6.255 K |
| ETFs | 47.36 K | 50.9% | 5.63 K | 0 | 5.63 K |
| Debt | 279 | 0.3% | 0 | 2 | -2 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
93,105
Holdings
72
QoQ value change ($000)
11,883
(14.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.