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Sonoma Private Wealth LLC
Sonoma Private Wealth LLC is a registered investment adviser based in Sonoma, California. The firm is solely owned by Richard C. Mordesovich and provides advisory services to individual and high net worth investors, focusing primarily on personal, family, and household financial needs. Services include financial planning, portfolio management, selection of other advisers, pension consulting, and family office wealth planning. Founded in 2022, Sonoma Private Wealth manages $144.2 million in assets and has 8 employees. The firm serves primarily high net worth individual clients and offers discretionary and non-discretionary investment management.
Investment Strategy
Sonoma Private Wealth LLC provides comprehensive financial advisory and portfolio management services to retail investors, specializing in high net worth individuals. Their strategy includes financial planning, discretionary and non-discretionary portfolio management, selection of third-party managers, and pension consulting. Investments span a wide array of asset classes, and the firm customizes solutions for each client, typically requiring a $1,000,000 minimum for advisory accounts (waivable at their discretion). They monitor investments monthly and often exercise discretion to make investment decisions, with the ability to tailor restrictions per client. The firm manages accounts for both individuals and serves as a sub-advisor to other registered investment advisers.
Latest 13F Filing Activity
Sonoma Private Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $82M. The fund increased holdings in Ishares TR, Nvidia Corporation, Microsoft Corp. among other positions. Sonoma Private Wealth LLC reduced exposure to Abbvie Inc., Global X FDS, Pepsico Inc. among others.
Top Holdings
Equity Positions (72)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 14.96% | $12.2M | 24,526 | $346.06 | $497.41 | +$1.7M |
S SGOV | ISHARES TR | 11.50% | $9.4M | 93,162 | $100.66 | $100.69 | +$4.1M |
I IVV | ISHARES TR | 6.60% | $5.4M | 8,663 | $394.15 | $620.90 | +$429.6K |
N NVDA | NVIDIA CORPORATION | 6.45% | $5.3M | 33,315 | $81.30 | $157.99 | +$1.8M |
A AAPL | APPLE INC | 3.40% | $2.8M | 13,521 | $189.92 | $205.17 | -$242.4K |
Industry Allocation
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