Sonoma Private Wealth
Sonoma Private Wealth reported 72 stocks worth $93.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (8.9%), SGOV (8.3%) and IVV (7.0%). Compared with Q1 2026, the fund opened new positions in NAVN, IWD and IWF, added to IVV, GOOGL and VT, trimmed MSFT, SGOV and NVDA and sold out of BNDX and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $8.3M | 8.9% | 22K | −1,756 (−7%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $7.7M | 8.3% | 77K | −9,866 (−11%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $6.5M | 7.0% | 8,710 | +13 (+0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $5.2M | 5.5% | 26K | −211 (−1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $3.6M | 3.9% | 13K | −313 (−2%) | 8 of 8 | |
| 6 |  NAVN Navan Inc | $3.3M | 3.6% | 146K | New position | 1 of 8 | |
| 7 |  PHYS Sprott Physical Gold TR | $2.9M | 3.1% | 96K | −704 (−1%) | 6 of 8 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $2.7M | 2.9% | 51K | −521 (−1%) | 3 of 8 | |
| 9 |  IVE Ishares TR | $2.6M | 2.8% | 11K | No change | 8 of 8 | |
| 10 |  CEF SPROTT PHYSICAL GOLD & SILVE | $2.3M | 2.4% | 56K | −2,867 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sonoma Private Wealth 13F FAQ
What does Sonoma Private Wealth own?
Sonoma Private Wealth reported 72 stocks worth $93.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (8.9%), SGOV (8.3%) and IVV (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sonoma Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 23 added to, 22 trimmed and 2 sold out. New positions include NAVN, IWD and IWF. It sold all of BNDX and ACN.
When will Sonoma Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sonoma Private Wealth's portfolio worth?
The Q2 2026 filing reports $93.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.