Titelia

Holdings of Sonoma Private Wealth LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.8 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Funds 24.2 %
  • Communication 5.9 %
  • Financials 4.4 %
  • Health care 3.4 %
  • Industrials 2.1 %
  • Consumer discretionary 0.8 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5870M $100.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 24,0698.9M $
2iShares Trust 86,5388.7M $
3iShares Core S&P 500 ETF 8,6975.7M $
4NVIDIA Corp 25,9964.5M $
5Apple Inc 12,9123.3M $
6Schwab Fundamental International Equity Etf 51,7592.5M $
7iShares Trust 11,4252.4M $
8Vanguard Value ETF 9,6811.9M $
9Johnson & Johnson 6,6861.6M $
10AT&T Inc 55,0361.6M $
11Alphabet Inc 4,2381.2M $
12iShares Trust 8,2601.1M $
13Vanguard Total World Stock ETF 8,0311.1M $
14Vanguard Growth ETF 2,4581.1M $
15JPMorgan Chase & Co 3,5941.1M $
16Applied Materials Inc 2,9801M $
17Vanguard FTSE Developed Markets ETF 14,539931.7K $
18State Street SPDR Portfolio S& 18,563845K $
19iShares Trust 3,817835K $
20Visa Inc 2,725823.6K $
21General Electric Co 2,861811.9K $
22iShares Trust 4,047776.3K $
23Ishares Inc 13,194775.9K $
24FT Vest Laddered Buffer ETF 22,334754.2K $
25Alphabet Inc 2,603746.7K $
26AbbVie Inc 3,405740.5K $
27Cisco Systems, Inc. 9,447733K $
28iShares Trust 7,267726.5K $
29Goldman Sachs Group Inc/The 835706.4K $
30Vanguard Total Stock Market ETF 2,187701.6K $
31State Street SPDR S&P 500 ETF Trust 1,014659.4K $
32VANGUARD WORLD FUND 2,739647.4K $
33Datadog Inc 5,259620.8K $
34Invesco DB Commodity Index Tracking Fund 20,313588.1K $
35Amazon.com Inc 2,783579.6K $
36Schwab U.S. Aggregate Bond ETF 24,741574.5K $
37Vanguard World Fund 3,908566.5K $
38HSBC Holdings PLC 6,221513.2K $
39Palo Alto Networks Inc 3,152505.3K $
40INVESCO AEROSPACE & DEFEN 2,989495.3K $
41Procore Technologies Inc 8,648492.9K $
42Vanguard International Equity Index Funds 8,835477.5K $
43Schwab U.S. Large-Cap ETF 14,892381.8K $
44Parker-Hannifin Corp 420376K $
45Vanguard Index Funds 1,683365.6K $
46Schwab Intermediate-Term U.S. Treasury ETF 14,449359.9K $
47Vanguard Mid-Cap ETF 1,185340.3K $
48Verizon Communications Inc 6,297316.1K $
49Lockheed Martin Corp 523316.1K $
50Vanguard Charlotte Funds 6,091292.7K $
51Vanguard Short-term Bond Etf 3,582280.9K $
52Meta Platforms Inc 480274.6K $
53Vanguard Large-Cap ETF 835249.5K $
54VanEck Semiconductor ETF 556213.2K $
55Vanguard S&P 500 ETF 355212.1K $
56Texas Instruments Inc 1,052204.2K $
57Vanguard FTSE Pacific ETF 2,087204K $
58iShares MSCI Japan ETF 2,375200.5K $