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Rick Mordesovich

Sonoma Private Wealth Llc

Assets Managed
$81.222M
Holdings
67
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-1.91%(2Q avg: -1.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sonoma Private Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Sonoma Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 81.222M in assets, with a quarterly growth rate of -1.91% and a 2-quarter average growth rate of -1.5%. The portfolio is managed by Rick Mordesovich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 3.04%
10.97%
$8.91M
24,069 shares@ $370.18 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 8.17%
10.73%
$8.711M
86,538 shares@ $100.67 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.39%
7%
$5.681M
8,697 shares@ $653.21 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.76%
5.59%
$4.534M
25,996 shares@ $174.4 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 18.51%
4.21%
$3.414M
96,318 shares@ $35.45 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.11%
4.04%
$3.277M
12,912 shares@ $253.79 avg price
CEF
Sprott Physical Gold And Sil
Recent Activity
Decreased -1.88%
3.49%
$2.83M
59,305 shares@ $47.73 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 823.12%
3.12%
$2.533M
51,759 shares@ $48.94 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 21.06%
2.98%
$2.412M
11,425 shares@ $211.16 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 8.89%
2.34%
$1.899M
9,681 shares@ $196.2 avg price

1-10 of 67