Sonoma Private Wealth LLC - Portfolio Stock Holdings

Sonoma Private Wealth LLC disclosed 74 stock positions in a recent SEC 13F filing. $93,105,194 of stock holdings were filed, with the largest holdings including MSFT, SGOV, and IVV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $158,459,375 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.