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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 $250.26 thousand in total holdings as of June 30, 2025.
  • Sonata Capital Group Inc owns shares of 121 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.88% of the portfolio was purchased this quarter.
  • About 1.51% of the portfolio was sold this quarter.
  • This quarter, Sonata Capital Group Inc has purchased 112 new stocks and bought additional shares in 35 stocks.
  • Sonata Capital Group Inc sold shares of 42 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

64110l106 - Netflix
$502 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Corporate ETF
68,374 shares (about $1.74K)
Netflix
375 shares (about $502.00)
Vanguard FTSE Europe ETF
4,815 shares (about $373.06)
iShares iBonds Dec 2032 Term Corporate ETF
12,000 shares (about $303.00)
iShares iBonds Dec 2029 Term Corporate ETF
12,600 shares (about $294.00)

Largest Sales this Quarter

Microsoft
952 shares (about $473.53)
iShares Russell 2000 Value ETF
1,686 shares (about $265.97)
International Business Machines
670 shares (about $197.46)
Berkshire Hathaway
366 shares (about $177.80)
iShares Core S&P Mid-Cap ETF
2,411 shares (about $149.54)

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 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,130$124 -0.7%42,7007.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,981$10 -0.1%184,6366.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,327$474 -3.0%30,8146.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,790$193 1.5%65,8525.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,860$215 2.0%35,7334.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,897$266 -2.6%62,7374.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,296$54 -0.6%69,7353.7%ETF
Apple Inc. stock logo
AAPL
Apple
$9,164$7 0.1%44,6663.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,207$49 -0.6%37,4093.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,916$111 -1.4%71,8993.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,939$178 -2.5%14,2842.8%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,225$228 4.6%215,2932.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,809$150 -3.0%77,5371.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,596$24 -0.5%46,1941.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,358$146 3.5%7,0531.7%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,235$68 -1.6%7,4761.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,112$1 0.0%6,6221.6%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,009$1,738 76.5%157,7191.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,758$8 -0.2%154,9891.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,188$135 -4.1%24,0031.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,1030.0%123,2441.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,102$116 -3.6%10,7001.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,956$54 1.9%60,2801.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,927$48 1.7%11,5601.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,623$46 -1.7%12,8181.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,622$37 -1.4%13,4471.0%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$2,4420.0%95,2871.0%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$2,4330.0%90,9101.0%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$2,3470.0%92,6030.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,118$17 -0.8%17,1400.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,944$15 0.8%6,8010.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,918$57 -2.9%9,8140.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,858$97 5.5%1,8770.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,842$1 0.1%2,4960.7%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,826$39 2.2%13,7250.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,816$1 0.0%10,4800.7%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,723$123 -6.7%15,7210.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,668$3 0.2%7,7320.7%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,588$70 4.6%5,6700.6%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$1,543$45 -2.8%19,3990.6%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,521$2 0.1%19,1310.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,497$36 2.5%14,3300.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,223$62 5.3%7,7420.5%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,186$11 0.9%8,9720.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,1510.0%3,2800.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,098$197 21.8%10,0560.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,073$5 -0.5%1,9460.4%Finance
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,055$5 0.5%17,2450.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,039$30 3.0%21,5310.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,019$2 0.2%5,7450.4%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$958$42 -4.2%8,0400.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$913$373 69.1%11,7840.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8760.0%10,5600.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8750.0%4,0000.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$875$72 -7.6%8,0060.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$8370.0%5,5490.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$823$165 25.1%7,7360.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8130.0%2,9070.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$781$197 -20.2%2,6500.3%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$7550.0%13,4600.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$667$37 5.9%1,0050.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$662$5 -0.7%21,5770.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$6570.0%6,5960.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$6550.0%1,8350.3%Industrials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6240.0%8,0710.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$593$5 0.9%7,3500.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$579$274 89.7%6,4760.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$569$78 -12.1%7,7290.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$5400.0%6,5350.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$534$92 -14.7%5,8240.2%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$517$3 -0.5%10,1470.2%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$511$27 -5.0%3,8000.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$502$502 New Holding3750.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$478$48 11.1%2,7120.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$469$26 5.9%1,3210.2%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4640.0%4,6730.2%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4490.0%1,7500.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$404$10 2.5%2,4590.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3870.0%4,0610.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$383$11 -2.9%3,5560.2%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$3730.0%1,3670.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$366$146 -28.5%1,2530.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$345$39 -10.2%4,3630.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$343$92 -21.1%2,2430.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$336$76 -18.4%7,1000.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$335$3 -0.9%6,4000.1%ETF
SPDR DOW JONES INDUSTRIAL AVER
$3300.0%7500.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3280.0%2,0590.1%Consumer Staples
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$315$18 5.9%4,4700.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$312$66 -17.4%1,2550.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$304$35 -10.3%1,6370.1%Medical
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$303$303 New Holding12,0000.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$294$294 New Holding12,6000.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$292$1 0.4%3,4450.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$291$6 2.1%4,9640.1%Consumer Staples
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$290$290 New Holding13,2000.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$289$14 5.2%2,0200.1%Energy
PACCAR Inc. stock logo
PCAR
PACCAR
$2880.0%3,0300.1%Auto/Tires/Trucks
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2860.0%3,6050.1%Transportation
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$286$286 New Holding13,6000.1%ETF

Showing largest 100 holdings. View all holdings.
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