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| Happy Holidays!! thanks for using AUM13F!! |
| Sonoma Private Wealth LLC
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| CRD # | 308547 |
| SEC # | 801-125022 |
| CIK # | 0001965757 |
| AUM | $136.7 M (2025-03-07) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 415-806-0073 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001965757 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 12.2 | ||
| Nvidia Corp | 5.3 | ||
| Apple Inc | 2.8 | ||
| Currencyshares Swiss Franc Trust | 1.8 | ||
| Sprott Physical Gold Trust | 1.8 | ||
| Sprott Physical Gold & Silver Trust | 1.7 | ||
| AT&T Inc | 1.6 | ||
| Procter & Gamble Co | 1.4 | ||
| Amazon Com Inc | 1.1 | ||
| Johnson & Johnson | 1.0 | ||
| Applied Materials Inc /DE | 1.0 | ||
| Alphabet Inc | 0.9 | ||
| VISA Inc | 0.9 | ||
| J P Morgan Chase & Co | 0.8 | ||
| Goldman Sachs Group Inc | 0.8 | ||
| Grainger W W Inc | 0.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 9.9 |
| (b) Individuals (high net worth individuals) | 43 | 122.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 221 | 136.7 |
| By Discretionary | ||
| Discretionary | 199 | 98.7 |
| Non-Discretionary | 22 | 38.1 |
| Total | 221 | 136.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 136.7 | |
| Total | 221 | 136.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001965757] |
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|---|---|---|
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Johnson Dunn Capital Advisors Inc
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0.1 | |
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IN | 0.1 |