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Sonata Capital

Latest statistics and disclosures from Sonata Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWR, MSFT, IWD, VTI, and represent 29.33% of Sonata Capital Group's stock portfolio.
Added to shares of these 10 stocks: IBDU, SPOT, IBDT, IBDV, IBMQ, IBDX, IBDW, PLTR, VONG, IWD.
Started 3 new stock positions in PLTR, IBMQ, SPOT.
Reduced shares in these 10 stocks: VTEB, , , HD, IBDR, MRK, VYM, VHT, ICF, IVE.
Sold out of its positions in ABBV, HD, WM.
Sonata Capital Group was a net buyer of stock by $4.2M.
Sonata Capital Group has $271M in assets under management (AUM), dropping by 8.20%.
Central Index Key (CIK): 0001172036

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Positions held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Et Etf (IWF)	7.4	$20M		43k	468.41	View chart
Ishares Russell Mid Cap Etf Etf (IWR)	6.6	$18M		184k	96.55	View chart
Microsoft Corporation (MSFT)	6.0	$16M		31k	517.93	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	5.0	$14M		67k	203.58	View chart
Vanguard Total Stock Market Et Etf (VTI)	4.3	$12M		36k	328.18	View chart
Apple (AAPL)	4.3	$12M		45k	254.63	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	4.1	$11M		63k	176.82	View chart
Vanguard High Dividend Yield E Etf (VYM)	3.6	$9.7M		69k	140.95	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.2	$8.7M		72k	120.72	View chart
Amazon (AMZN)	3.1	$8.3M		38k	219.57	View chart
Berkshire Hathaway (BRK.B)	2.7	$7.2M		14k	502.71	View chart
Ishares Ibonds Dec 2027 Term C Etf (IBDS)	1.9	$5.2M		215k	24.34	View chart
Ishares S&p Small Cap 600 Etf Etf (IJS)	1.9	$5.2M		47k	110.58	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	1.9	$5.1M		78k	65.26	View chart
Spdr S&p 500 Etf Etf (SPY)	1.7	$4.7M		7.1k	666.10	View chart
Ishares Ibonds Dec 2028 Term E Etf (IBDT)	1.7	$4.6M	+14%	181k	25.52	View chart
Spdr S&p Midcap 400 Etf Etf (MDY)	1.6	$4.5M		7.5k	595.96	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.6	$4.4M		6.6k	669.28	View chart
Ishares Ibonds Dec 2026 Term C Etf (IBDR)	1.3	$3.6M	-3%	149k	24.30	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.4M		11k	315.46	View chart
Ishares Select Dividend Etf Etf (DVY)	1.3	$3.4M		24k	142.09	View chart
Technology Select Sector Spdr Etf (XLK)	1.2	$3.3M		12k	281.85	View chart
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ)	1.1	$3.1M		123k	25.19	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.1	$2.9M	+3%	14k	208.72	View chart
Vanguard Dividend Appreciation Etf (VIG)	1.0	$2.8M		13k	215.81	View chart
Ishares Ibonds Dec 2027 Trm Mn Etf (IBMP)	0.9	$2.5M	+7%	100k	25.47	View chart
Vanguard Muni Bnd Tax Exempt E Etf (VTEB)	0.9	$2.5M	-17%	50k	50.08	View chart
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO)	0.9	$2.5M		96k	25.66	View chart
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN)	0.9	$2.4M		91k	26.78	View chart
Ishares S&p Mid Cap 400 Value Etf (IJJ)	0.8	$2.2M		17k	129.72	View chart
Ishares Russell 2000 Growth Et Etf (IWO)	0.8	$2.2M		6.7k	320.04	View chart
Ishares Us Technology Etf Etf (IYW)	0.8	$2.1M		11k	195.90	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.7	$2.0M	-2%	9.5k	206.49	View chart
Ishares S&p Smll Cap 600 Grth Etf (IJT)	0.7	$1.9M		14k	141.47	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.7	$1.9M		7.7k	241.90	View chart
Facebook Inc cl a (META)	0.7	$1.8M		2.5k	734.19	View chart
Vanguard Industrials Etf Etf (VIS)	0.7	$1.8M	+7%	6.1k	296.24	View chart
Ishares Iboxx Invt Grade Bond Etf (LQD)	0.6	$1.7M		16k	111.44	View chart
Costco Wholesale Corporation (COST)	0.6	$1.7M		1.9k	925.85	View chart
Wisdomtree Us Total Dividend E Etf (DTD)	0.6	$1.6M		19k	84.02	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.6	$1.5M		14k	106.49	View chart
Vanguard Short Term Cor Bd Etf Etf (VCSH)	0.6	$1.5M		19k	79.93	View chart
Vanguard Russell 1000 Growth E Etf (VONG)	0.5	$1.5M	+21%	12k	120.51	View chart
Alphabet Inc Class C cs (GOOG)	0.5	$1.4M	+3%	5.9k	243.60	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M		7.7k	186.62	View chart
Ishares Russell Mid Cap Value Etf (IWS)	0.5	$1.3M	+2%	9.2k	139.69	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$1.2M		3.3k	378.96	View chart
Invsc Qqq Trust Srs 1 Etf Etf (QQQ)	0.4	$1.2M		1.9k	600.21	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.4	$1.2M		22k	53.41	View chart
Oracle Corporation (ORCL)	0.4	$1.1M		4.0k	281.25	View chart
Vanguard Intermediate Term Cor Etf (VCIT)	0.4	$1.0M	+16%	12k	84.09	View chart
Vanguard Energy Etf Etf (VDE)	0.4	$1.0M		8.0k	125.87	View chart
Ishares Select Us Reit Etf Etf (ICF)	0.4	$1.0M	-5%	16k	61.62	View chart
Ishares Short Term Ntnl Mun Bn Etf (SUB)	0.4	$965k	+16%	9.0k	106.80	View chart
Ishares Dow Jones Us Etf Etf (IYY)	0.4	$954k	+5%	5.9k	162.41	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$951k		8.0k	118.79	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$940k		12k	79.77	View chart
Vanguard Mid Cap Etf Etf (VO)	0.3	$927k	+8%	3.2k	293.63	View chart
Ishares Ibonds Dec 2029 Term E Etf (IBDU)	0.3	$913k	+208%	39k	23.48	View chart
Vanguard Information Technolog Etf (VGT)	0.3	$851k	+13%	1.1k	746.49	View chart
Fnf (FNF)	0.3	$814k		14k	60.48	View chart
Ishares Ibnd Dec 2030 Trm Corp Etf (IBDV)	0.3	$754k	+157%	34k	22.15	View chart
Ishares Ibonds Dec 2032 Tm Crp Etf (IBDX)	0.3	$713k	+132%	28k	25.60	View chart
Ishares U S Consumer Discrtry Etf (IYC)	0.3	$691k		6.6k	104.76	View chart
International Business Machines (IBM)	0.3	$691k	-7%	2.5k	282.04	View chart
Eaton (ETN)	0.3	$687k		1.8k	374.39	View chart
Ishares Preferred Income Sec E Etf (PFF)	0.3	$683k		22k	31.60	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$659k		2.7k	242.99	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$647k	+7%	6.9k	93.36	View chart
Vanguard Intermediate Term Bon Etf (BIV)	0.2	$638k		8.2k	78.08	View chart
Ishares Ibond Dec 2031 Trm Crp Etf (IBDW)	0.2	$632k	+118%	30k	21.23	View chart
Ishares Iboxx High Yield Bond Etf (HYG)	0.2	$620k	+3%	7.6k	81.20	View chart
Spotify Technology Sa (SPOT)	0.2	$593k	NEW	850.00	697.65	View chart
St Stret Spdr Blmbrg Cnvbl Sc Etf (CWB)	0.2	$591k		6.5k	90.44	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$575k		7.7k	74.40	View chart
Netflix (NFLX)	0.2	$569k	+26%	475.00	1197.89	View chart
State Srt Spdr S&p Smcndctr Et Etf (XSD)	0.2	$558k		1.8k	318.86	View chart
Jpmorgan Ultra Shrt Muncipl In Etf (JMST)	0.2	$498k	-3%	9.8k	51.07	View chart
Ishares Us Insurance Etf Etf (IAK)	0.2	$469k	-7%	3.5k	134.00	View chart
Ishares Core Us Aggregate Bond Etf (AGG)	0.2	$468k		4.7k	100.15	View chart
salesforce (CRM)	0.2	$454k	+40%	1.9k	236.83	View chart
Starbucks Corporation (SBUX)	0.2	$453k	-8%	5.3k	84.69	View chart
Visa (V)	0.2	$451k		1.3k	341.41	View chart
ST STRT SPDR PRTL S&P 500 GRW Etf (SPYG)	0.2	$424k		4.1k	104.41	View chart
Vanguard Mid Cap Value Etf Etf (VOE)	0.2	$419k	-2%	2.4k	174.58	View chart
Johnson & Johnson (JNJ)	0.2	$416k		2.2k	185.47	View chart
Ishares Ibnd Dc 2028 Trm Muni Etf (IBMQ)	0.2	$411k	NEW	16k	25.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$390k	-2%	3.5k	112.65	View chart
Bank of America Corporation (BAC)	0.1	$366k		7.1k	51.55	View chart
McDonald's Corporation (MCD)	0.1	$350k	-7%	1.2k	303.56	View chart
Spdr Dow Jones Industrial Aver Etf	0.1	$348k		750.00	464.00	View chart
Select Str Financial Select Sp Etf (XLF)	0.1	$345k		6.4k	53.91	View chart
UnitedHealth (UNH)	0.1	$333k	+26%	965.00	345.08	View chart
Altria (MO)	0.1	$321k	-2%	4.9k	66.00	View chart
Procter & Gamble Company (PG)	0.1	$316k		2.1k	153.47	View chart
Chevron Corporation (CVX)	0.1	$314k		2.0k	155.45	View chart
Energy Select Sector Spdr Etf Etf (XLE)	0.1	$310k		3.5k	89.23	View chart
Ishares U S Consumer Staples E Etf (IYK)	0.1	$306k		4.5k	68.46	View chart
Boeing Company (BA)	0.1	$300k	+19%	1.4k	215.67	View chart
Paccar (PCAR)	0.1	$298k		3.0k	98.35	View chart
Wells Fargo & Company (WFC)	0.1	$295k	+12%	3.5k	83.93	View chart
Ishares Us Industrials Etf Etf (IYJ)	0.1	$292k		2.0k	146.00	View chart
Ishares Us Real Estate Etf Etf (IYR)	0.1	$289k		3.0k	97.24	View chart
Palantir Technologies (PLTR)	0.1	$278k	NEW	1.5k	182.30	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$272k		567.00	479.72	View chart
Canadian Pacific Kansas City (CP)	0.1	$269k		3.6k	74.62	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$256k	-21%	985.00	259.90	View chart
Jpmorgan Equity Premium Income Etf (JEPI)	0.1	$255k		4.5k	57.05	View chart
Ishares Future Ai And Tech Etf Etf (ARTY)	0.1	$253k		5.5k	45.79	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.1	$250k		850.00	294.12	View chart
Spdr Gold Shares Etf Etf (GLD)	0.1	$249k		700.00	355.71	View chart
Merck & Co (MRK)	0.1	$249k	-32%	3.0k	83.95	View chart
Ishares Brd Usd Inv Grd Corp B Etf (USIG)	0.1	$247k		4.7k	52.28	View chart
Dover Corporation (DOV)	0.1	$243k	-2%	1.5k	166.55	View chart
Vanguard Value Etf Etf (VTV)	0.1	$240k		1.3k	186.34	View chart
Eli Lilly & Co. (LLY)	0.1	$237k		311.00	762.06	View chart
Ishares Us Healthcare Etf Etf (IYH)	0.1	$235k		4.0k	58.75	View chart
Southern Company (SO)	0.1	$220k		2.3k	94.62	View chart
Republic Services (RSG)	0.1	$213k		930.00	229.03	View chart
Cisco Systems (CSCO)	0.1	$203k		3.0k	68.47	View chart
C Bond Systems (CBNT)	0.0	$0		50k	0.00	View chart

Past Filings by Sonata Capital Group

SEC 13F filings are viewable for Sonata Capital Group going back to 2014

Sonata Capital Group 2025 Q3 filed Nov. 12, 2025
Sonata Capital Group 2025 Q2 filed July 30, 2025
Sonata Capital Group 2025 Q1 filed April 29, 2025
Sonata Capital Group 2024 Q4 filed Jan. 29, 2025
Sonata Capital Group 2024 Q3 filed Nov. 1, 2024
Sonata Capital Group 2024 Q2 filed July 29, 2024
Sonata Capital Group 2024 Q1 filed April 30, 2024
Sonata Capital Group 2023 Q4 filed Feb. 7, 2024
Sonata Capital Group 2023 Q3 filed Nov. 7, 2023
Sonata Capital Group 2023 Q2 filed Aug. 4, 2023
Sonata Capital Group 2023 Q1 filed May 8, 2023
Sonata Capital Group 2022 Q4 filed Feb. 8, 2023
Sonata Capital Group 2022 Q3 filed Oct. 25, 2022
Sonata Capital Group 2022 Q2 filed Aug. 3, 2022
Sonata Capital Group 2022 Q1 filed April 22, 2022
Sonata Capital Group 2021 Q4 filed Feb. 11, 2022

View all past filings

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