SONOMA PRIVATE WEALTH LLC
Q1 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001965757
· CRD 308547
· SEC-registered investment adviser
$81.2M 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
$81.2M
Quarter over quarter
-4.1%
Holdings
67
Top-10 concentration
54.4%
Key People
Form ADV owners & control persons
Richard Charles Mordesovich
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $81.2M |
| Positions | 67 |
| Change in reported value | -1.9% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 20.0% |
| Top-10 concentration | 54.4% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $8.9M | 10.97% |
| 2 | SGOV ISHARES TR | $8.7M | 10.72% |
| 3 | IVV ISHARES TR | $5.7M | 6.99% |
| 4 | NVDA NVIDIA CORPORATION | $4.5M | 5.58% |
| 5 | PHYS SPROTT ASSET MANAGEMENT LP | $3.4M | 4.2% |
| 6 | AAPL APPLE INC | $3.3M | 4.03% |
| 7 | CEF SPROTT ASSET MANAGEMENT LP | $2.8M | 3.48% |
| 8 | FNDF SCHWAB STRATEGIC TR | $2.5M | 3.12% |
| 9 | IVE ISHARES TR | $2.4M | 2.97% |
| 10 | VTV VANGUARD INDEX FDS | $1.9M | 2.34% |
| 11 | FXF INVESCO CURRENCYSHARES SWISS | $1.7M | 2.11% |
| 12 | JNJ JOHNSON & JOHNSON | $1.6M | 2.01% |
| 13 | T AT&T INC | $1.6M | 1.96% |
| 14 | GOOGL ALPHABET INC | $1.2M | 1.5% |
| 15 | ACWI ISHARES TR | $1.1M | 1.41% |
| 16 | VT VANGUARD INTL EQUITY INDEX F | $1.1M | 1.37% |
| 17 | VUG VANGUARD INDEX FDS | $1.1M | 1.32% |
| 18 | JPM JPMORGAN CHASE & CO | $1.1M | 1.3% |
| 19 | AMAT APPLIED MATLS INC | $1.0M | 1.25% |
| 20 | JUST GOLDMAN SACHS ETF TR | $988.0K | 1.22% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.