Sonoma Private Wealth LLC
SEC Form 13F institutional filer · CIK 0001965757
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
71.9%
Sonoma Private Wealth LLC — $48.4M AUM allocation strategy
Sonoma Private Wealth LLC files SEC Form 13F and reports $48.4M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.1%, followed by Financials 24.1% and Communication Services 7.4%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sonoma Private Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$48.4M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +2.92K sh · +$160K+$IVZ +2.32K sh · +$614K+$SPGI +1.99K sh · +$411K
Biggest trims (shares)
−$AMZN −2.85K sh · −$721K−$AMAT −2.29K sh · −$335K−$SCHW −1.23K sh · +$1.07M
Exited to nil (held last quarter, gone now)
$MSI ($470K last qtr)$ADP ($400K last qtr)$CTAS ($393K last qtr)$IBM ($284K last qtr)$PG ($252K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software18.4%—
- Investment Banking & Brokerage11.5%—
- Semiconductors9.3%—
- Technology Hardware, Storage & Peripherals6.7%—
- Financial Exchanges & Data5.0%—
- Interactive Media & Services4.0%—
- Asset Management & Custody Banks3.9%—
- Pharmaceuticals3.4%—
- Other holdings37.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 24.1K | $8.91M | +710 | 18.4% |
| $NVDA | NVIDIA Corporation | 26K | $4.53M | +1.18K | 9.4% |
| $SCHW | Charles Schwab Corporation | 106K | $3.85M | -1.23K | 8.0% |
| $AAPL | Apple Inc | 12.9K | $3.28M | -145 | 6.8% |
| $SPGI | S&P Global Inc | 11.4K | $2.41M | +1.99K | 5.0% |
| $GS | Goldman Sachs Group Inc | 11.5K | $1.69M | +1.84K | 3.5% |
| $JNJ | Johnson & Johnson | 6.69K | $1.63M | +90 | 3.4% |
| $T | AT&T Inc | 55K | $1.6M | -710 | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.24K | $1.22M | -687 | 2.5% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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