Sign in

Sonoma Private Wealth LLC

CIK:0001965757
Investment Adviser
$144M AUM
72 holdings
Sonoma, CA, United States
Founded:2022
8 employees
Latest filing:Jun 30, 2025

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.

Top Buys
S
SGOVISHARES TR
+$4.1M
N
NVDANVIDIA CORPORATION
+$1.8M
M
MSFTMICROSOFT CORP
+$1.7M
I
IVVISHARES TR
+$429.6K
F
FXFINVESCO CURRENCYSHARES SWISS
+$393.2K
Top Sells
A
ABBVABBVIE INC
-$611.8K
D
DTCRGLOBAL X FDS
-$298.5K
P
PEPPEPSICO INC
-$278.6K
S
SMIVANECK ETF TRUST
-$278.2K
A
AAPLAPPLE INC
-$242.4K

Top Holdings

M
MSFTMICROSOFT CORP
+15.0%$12.2M
S
SGOVISHARES TR
+11.5%$9.4M
I
IVVISHARES TR
+6.6%$5.4M
N
NVDANVIDIA CORPORATION
+6.5%$5.3M
A
AAPLAPPLE INC
+3.4%$2.8M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP14.96%$12.2M24,526$346.06$497.41+$1.7M
S
SGOV
ISHARES TR11.50%$9.4M93,162$100.66$100.69+$4.1M
I
IVV
ISHARES TR6.60%$5.4M8,663$394.15$620.90+$429.6K
N
NVDA
NVIDIA CORPORATION6.45%$5.3M33,315$81.30$157.99+$1.8M
A
AAPL
APPLE INC3.40%$2.8M13,521$189.92$205.17-$242.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.6%
SEMICONDUCTORS & RELATED DEVICES
+7.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+7.1%
ELECTRONIC COMPUTERS
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.1%