# EDGAR Filing Document

**Accession Number:** 0001965757
**File Stem:** 0001172661-26-000865
**Filing Date:** 2026-2
**Character Count:** 10599
**Document Hash:** c6d1bb8744ae3809339a4e923333d04d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000865.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000865

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sonoma Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001965757

**ORGANIZATION NAME:**
- **EIN:** 844993465
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22947
- **FILM NUMBER:** 26637162

**BUSINESS ADDRESS:**
- **STREET 1:** 230 NEWCOMB STREET
- **CITY:** SONOMA
- **STATE:** CA
- **ZIP:** 95476
- **BUSINESS PHONE:** 415-806-0073

**MAIL ADDRESS:**
- **STREET 1:** 268 BUSH STREET
- **STREET 2:** #3926
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sonoma Private Wealth LLC<br>**Address:** 268 BUSH STREET

#3926<br>San Francisco, CA 94104

**Form 13F File Number:** 028-22947

**CRD Number (if applicable):** 000308547

**SEC File Number (if applicable):** 801-125022

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rick Mordesovich<br>**Title:** CEO  Founder<br>**Phone:** 415-806-0073

**Signature, Place, and Date of Signing:**

/s/ Rick Mordesovich  San Francisco, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $82809392

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 653821 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 304789 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 500750 | 16149 | SH |  | SOLE |  | 0 | 0 | 16149 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1541525 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1172984 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| AMAZON COM INC | COM | 023135106 |  | 1300902 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 402575 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| APPLE INC | COM | 037833100 |  | 3549633 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| APPLIED MATLS INC | COM | 038222105 |  | 1353566 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| AT INC | COM | 00206R102 |  | 1384738 | 55746 | SH |  | SOLE |  | 0 | 0 | 55746 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 399735 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 314601 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| CINTAS CORP | COM | 172908105 |  | 392878 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| CISCO SYS INC | COM | 17275R102 |  | 753977 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| DATADOG INC | CL A COM | 23804L103 |  | 717619 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1110093 | 32402 | SH |  | SOLE |  | 0 | 0 | 32402 |
| GE AEROSPACE | COM NEW | 369604301 |  | 821824 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 756815 | 35868 | SH |  | SOLE |  | 0 | 0 | 35868 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 829454 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 966021 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 470919 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 283769 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1813946 | 16254 | SH |  | SOLE |  | 0 | 0 | 16254 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 469247 | 20986 | SH |  | SOLE |  | 0 | 0 | 20986 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 616149 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5761715 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2001517 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 215536 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 802620 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 910871 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1168707 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8031227 | 80008 | SH |  | SOLE |  | 0 | 0 | 80008 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1365042 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 984382 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| META PLATFORMS INC | CL A | 30303M102 |  | 351828 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MICROSOFT CORP | COM | 594918104 |  | 11296706 | 23359 | SH |  | SOLE |  | 0 | 0 | 23359 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 469950 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4628128 | 24816 | SH |  | SOLE |  | 0 | 0 | 24816 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 448270 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 629056 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251796 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1376767 | 54895 | SH |  | SOLE |  | 0 | 0 | 54895 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 705283 | 30179 | SH |  | SOLE |  | 0 | 0 | 30179 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 441109 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 253492 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 306599 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 499165 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 774146 | 17899 | SH |  | SOLE |  | 0 | 0 | 17899 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2768473 | 60447 | SH |  | SOLE |  | 0 | 0 | 60447 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2683734 | 81276 | SH |  | SOLE |  | 0 | 0 | 81276 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 301685 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 310311 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 367879 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1218186 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 260654 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 338687 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 222631 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1698092 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 733235 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1066414 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 315134 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 448842 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 931927 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 707546 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 303368 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 407811 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 254807 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| VISA INC | COM CL A | 92826C839 |  | 913734 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |

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