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Sonata Capital Group Inc Top Holdings and 13F Report (2025)

About Sonata Capital Group Inc

Investment Activity

  • Sonata Capital Group Inc has $229.72 thousand in total holdings as of March 31, 2025.
  • Sonata Capital Group Inc owns shares of 112 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 1.17% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, Sonata Capital Group Inc has purchased 111 new stocks and bought additional shares in 30 stocks.
  • Sonata Capital Group Inc sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

760759100 - Republic Services
$225 Holding
842587107 - Southern
$214 Holding
94106l109 - Waste Management
$208 Holding

Largest Purchases this Quarter

Berkshire Hathaway
560 shares (about $298.23)
iShares S&P Small-Cap 600 Value ETF
2,461 shares (about $239.89)
Republic Services
930 shares (about $225.00)
Southern
2,325 shares (about $214.00)
Waste Management
900 shares (about $208.00)

Largest Sales this Quarter

Amazon.com
5,895 shares (about $1.12K)
UnitedHealth Group
550 shares (about $288.07)
iShares Russell Mid-Cap ETF
3,082 shares (about $262.19)
iShares Russell 1000 Growth ETF
677 shares (about $244.46)
iShares S&P 500 Growth ETF
2,052 shares (about $190.49)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonata Capital Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,717$262 -1.6%184,7496.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,524$244 -1.6%42,9926.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,203$145 1.2%64,8575.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,925$138 -1.1%31,7665.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,914$164 -1.6%44,6314.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,727$140 -1.4%64,4234.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,626$129 1.4%35,0244.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,045$19 -0.2%70,1403.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,802$298 4.0%14,6503.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,160$1,122 -13.5%37,6313.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,768$190 -2.7%72,9072.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,978$27 0.6%205,8882.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,665$22 -0.5%79,9482.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,526$240 5.6%46,4322.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,052$178 -4.2%7,5961.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,813$189 5.2%6,8161.7%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,760$93 2.5%155,3011.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,722$10 -0.3%6,6241.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,360$71 -2.1%25,0181.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,100$21 -0.7%123,2441.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,937$181 -5.8%59,1801.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,723$1 0.0%11,1011.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,541$47 1.9%13,6391.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,530$32 -1.2%13,0431.1%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$2,4360.0%95,2871.1%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$2,4320.0%90,9101.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,348$129 -5.2%11,3701.0%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$2,3410.0%92,6031.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,257$31 -1.3%89,3451.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,069$24 -1.1%17,2800.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,926$44 -2.2%10,1080.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,831$2 0.1%16,8450.8%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,725$43 -2.4%6,7500.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,683$14 -0.8%1,7790.7%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,672$5 0.3%13,4330.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,539$71 -4.4%7,7170.7%Finance
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,5360.0%19,9590.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,509$73 5.1%19,1100.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,475$4 0.3%13,9850.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,4730.0%10,4850.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,438$30 2.1%2,4940.6%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,342$136 11.3%5,4200.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,120$40 -3.5%8,8910.5%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,088$16 1.5%8,3900.5%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,056$21 -2.0%17,1610.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,0420.0%3,2800.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9170.0%1,9550.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$913$2 0.2%20,9040.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9060.0%8,6610.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$896$0 0.0%5,7340.4%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$8760.0%13,4600.4%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$863$39 4.7%10,5600.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$826$25 -2.9%3,3200.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$797$37 4.8%7,3520.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$766$5 -0.6%8,2550.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$7550.0%5,5490.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$752$9 -1.2%2,9070.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$669$66 11.0%6,8240.3%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$668$1 0.1%21,7360.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$653$111 20.4%6,1860.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6460.0%8,7910.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6180.0%8,0710.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$5830.0%6,5960.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5750.0%7,2850.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$5590.0%4,0000.2%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$5510.0%4,0000.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5480.0%1,7530.2%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$519$69 -11.7%10,1970.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5150.0%9490.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$5010.0%6,5350.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4990.0%1,8350.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$496$288 -36.7%9470.2%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$489$163 50.2%6,9690.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4710.0%2,8430.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$462$5 1.1%4,6730.2%Finance
Visa Inc. stock logo
V
Visa
$4370.0%1,2470.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4360.0%3,6620.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$436$166 -27.5%4,8600.2%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$402$70 21.1%1,5200.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3850.0%2,4000.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3820.0%1,8240.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3770.0%2,4400.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$367$81 28.1%1,3670.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3630.0%8,7000.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3510.0%2,0590.2%Consumer Staples
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$3510.0%1,7500.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$326$0 0.1%4,0610.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3220.0%6,4610.1%ETF
Chevron Co. stock logo
CVX
Chevron
$3210.0%1,9200.1%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$321$12 -3.5%3,4300.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3170.0%1,1000.1%Finance
SPDR DOW JONES INDUSTRIAL AVER
$3150.0%7500.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$3020.0%4,2200.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$2950.0%3,0300.1%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$2920.0%4,8640.1%Consumer Staples
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2850.0%2,9720.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$279$20 7.8%3,4140.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$269$43 -13.8%3,2500.1%Manufacturing
Dover Co. stock logo
DOV
Dover
$262$18 -6.3%1,4890.1%Industrials
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$2600.0%2,0000.1%ETF

Showing largest 100 holdings. View all holdings.
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