SONOMA PRIVATE WEALTH LLC
Q4 2025 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001965757
· CRD 308547
· SEC-registered investment adviser
$82.8M Reported Value Total
SONOMA PRIVATE WEALTH LLC reports 155 total accounts under management (AUM). There are 137 discretionary accounts valued at $136,679,123, and 18 non-discretionary accounts valued at $21,780,252.
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
$82.8M
Quarter over quarter
+2.2%
Holdings
68
Top-10 concentration
53.4%
Key People
Form ADV owners & control persons
Richard Charles Mordesovich
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $82.8M |
| Positions | 68 |
| Change in reported value | -1.1% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 6.9% |
| Top-10 concentration | 53.4% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $11.3M | 13.64% |
| 2 | SGOV ISHARES TR | $8.0M | 9.7% |
| 3 | IVV ISHARES TR | $5.8M | 6.96% |
| 4 | NVDA NVIDIA CORPORATION | $4.6M | 5.59% |
| 5 | AAPL APPLE INC | $3.5M | 4.29% |
| 6 | CEF SPROTT ASSET MANAGEMENT LP | $2.8M | 3.34% |
| 7 | PHYS SPROTT ASSET MANAGEMENT LP | $2.7M | 3.24% |
| 8 | IVE ISHARES TR | $2.0M | 2.42% |
| 9 | FXF INVESCO CURRENCYSHARES SWISS | $1.8M | 2.19% |
| 10 | VTV VANGUARD INDEX FDS | $1.7M | 2.05% |
| 11 | GOOGL ALPHABET INC | $1.5M | 1.86% |
| 12 | T AT&T INC | $1.4M | 1.67% |
| 13 | SCHR SCHWAB STRATEGIC TR | $1.4M | 1.66% |
| 14 | JNJ JOHNSON & JOHNSON | $1.4M | 1.65% |
| 15 | AMAT APPLIED MATLS INC | $1.4M | 1.63% |
| 16 | AMZN AMAZON COM INC | $1.3M | 1.57% |
| 17 | VUG VANGUARD INDEX FDS | $1.2M | 1.47% |
| 18 | GOOG ALPHABET INC | $1.2M | 1.42% |
| 19 | ACWI ISHARES TR | $1.2M | 1.41% |
| 20 | BUFR FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.34% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.