SONOMA PRIVATE WEALTH LLC
Q3 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001965757
· CRD 308547
· SEC-registered investment adviser
$54.8M Reported Value Total
SONOMA PRIVATE WEALTH LLC reports 243 total accounts under management (AUM). There are 204 discretionary accounts valued at $94,705,452, and 39 non-discretionary accounts valued at $12,626,632.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$54.8M
Quarter over quarter
-3.1%
Holdings
73
Top-10 concentration
39.2%
Key People
Form ADV owners & control persons
Richard Charles Mordesovich
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 30, 2023 |
| Form | 13F-HR |
| Reported value | $54.8M |
| Positions | 73 |
| Change in reported value | -4.2% |
| New positions | 3 |
| Exited positions | 7 |
| Position turnover | 12.5% |
| Top-10 concentration | 39.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
72 | $93.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
67 | $81.2M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
68 | $82.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
71 | $83.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
72 | $81.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
71 | $72.1M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
80 | $61.9M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
90 | $64.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
87 | $61.6M |
|
Q1 2024 13F
Filed May 9, 2024
|
86 | $62.2M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
79 | $60.4M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
73 | $54.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
77 | $57.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
70 | $50.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
65 | $45.3M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $4.2M | 7.65% |
| 2 | SPYD SPDR SER TR | $3.0M | 5.39% |
| 3 | IVE ISHARES TR | $2.5M | 4.6% |
| 4 | MSFT MICROSOFT CORP | $2.3M | 4.2% |
| 5 | VTV VANGUARD INDEX FDS | $2.2M | 3.98% |
| 6 | SGOV ISHARES TR | $1.8M | 3.25% |
| 7 | SMI VANECK ETF TRUST | $1.5M | 2.65% |
| 8 | MGV VANGUARD WORLD FD | $1.4M | 2.59% |
| 9 | COST COSTCO WHSL CORP NEW | $1.4M | 2.55% |
| 10 | PG PROCTER AND GAMBLE CO | $1.3M | 2.31% |
| 11 | AAPL APPLE INC | $1.2M | 2.17% |
| 12 | VYMI VANGUARD WHITEHALL FDS | $1.2M | 2.13% |
| 13 | MRK MERCK & CO INC | $965.0K | 1.76% |
| 14 | UNH UNITEDHEALTH GROUP INC | $851.6K | 1.55% |
| 15 | EMNT PIMCO ETF TR | $840.6K | 1.53% |
| 16 | AMAT APPLIED MATLS INC | $838.6K | 1.53% |
| 17 | JNJ JOHNSON & JOHNSON | $827.2K | 1.51% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $804.3K | 1.47% |
| 19 | ACWI ISHARES TR | $763.0K | 1.39% |
| 20 | PEP PEPSICO INC | $749.3K | 1.37% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.