SEC Form 13F

Sonoma Private Wealth LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$93,104,706
Positions72

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICROSOFT CORPMSFTCOM$8,323,03422,313
ISHARES TRSGOV0-3 MTH TREASURY$7,718,59776,672
ISHARES TRIVVCORE S&P500 ETF$6,522,6818,710
NVIDIA CORPORATIONNVDACOM$5,159,23925,785
APPLE INCAAPLCOM$3,645,67212,599
NAVAN INCNAVNCL A$3,345,790146,296
SPROTT ASSET MANAGEMENT LPPHYSPHYSICAL GOLD TR$2,884,67495,614
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$2,703,32051,238
ISHARES TRIVES&P 500 VAL ETF$2,594,16111,425
SPROTT ASSET MANAGEMENT LPCEFPHYSICAL GOLD AN$2,270,50156,438

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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