SONOMA PRIVATE WEALTH LLC
Q2 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001965757
· CRD 308547
· SEC-registered investment adviser
$93.1M 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
$93.1M
Quarter over quarter
+10.0%
Holdings
72
Top-10 concentration
48.5%
Key People
Form ADV owners & control persons
Richard Charles Mordesovich
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $93.1M |
| Positions | 72 |
| Change in reported value | +14.6% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 12.2% |
| Top-10 concentration | 48.5% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $8.3M | 8.94% |
| 2 | SGOV ISHARES TR | $7.7M | 8.29% |
| 3 | IVV ISHARES TR | $6.5M | 7.01% |
| 4 | NVDA NVIDIA CORPORATION | $5.2M | 5.54% |
| 5 | AAPL APPLE INC | $3.6M | 3.92% |
| 6 | NAVN NAVAN INC | $3.3M | 3.59% |
| 7 | PHYS SPROTT ASSET MANAGEMENT LP | $2.9M | 3.1% |
| 8 | FNDF SCHWAB STRATEGIC TR | $2.7M | 2.9% |
| 9 | IVE ISHARES TR | $2.6M | 2.79% |
| 10 | CEF SPROTT ASSET MANAGEMENT LP | $2.3M | 2.44% |
| 11 | VTV VANGUARD INDEX FDS | $2.1M | 2.26% |
| 12 | AMAT APPLIED MATLS INC | $2.1M | 2.22% |
| 13 | JNJ JOHNSON & JOHNSON | $1.7M | 1.82% |
| 14 | FXF INVESCO CURRENCYSHARES SWISS | $1.7M | 1.8% |
| 15 | GOOGL ALPHABET INC | $1.5M | 1.64% |
| 16 | DDOG DATADOG INC | $1.4M | 1.46% |
| 17 | VT VANGUARD INTL EQUITY INDEX F | $1.3M | 1.4% |
| 18 | VUG VANGUARD INDEX FDS | $1.3M | 1.36% |
| 19 | ACWI ISHARES TR | $1.3M | 1.36% |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | $1.2M | 1.29% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.