Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sonata Capital

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

Top 5 stock holdings are IWF, IWR, MSFT, AAPL, IWD, and represent 29.13% of Sonata Capital Group's stock portfolio.
Added to shares of these 10 stocks: AAPL, IBMQ, IBDU, XLK, BRK.A, IBDT, IBDS, IBDV, DIA, CRWD.
Started 6 new stock positions in AMD, CMF, BINC, CRWD, BRK.A, DIA.
Reduced shares in these 10 stocks: IBDQ, IBMN, IWR, NFLX, IYY, Diamonds Trust Series I, IWF, IVW, IWN, AMZN.
Sold out of its positions in CBNT, Diamonds Trust Series I, IBDQ, IBMN, NFLX, RSG.
Sonata Capital Group was a net buyer of stock by $5.1M.
Sonata Capital Group has $277M in assets under management (AUM), dropping by 2.24%.
Central Index Key (CIK): 0001172036

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Sonata Capital Group

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	7.2	$20M		42k	473.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	6.2	$17M	-3%	178k	96.27	View chart
Microsoft Corporation (MSFT)	5.4	$15M		31k	483.61	View chart
Apple (AAPL)	5.3	$15M	+18%	54k	271.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	5.0	$14M		66k	210.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$12M		36k	335.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	4.0	$11M	-2%	61k	181.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$9.9M		69k	143.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$8.6M	-3%	69k	123.26	View chart
Amazon (AMZN)	3.1	$8.5M	-2%	37k	230.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$7.2M		14k	502.65	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.2	$6.0M	+31%	237k	25.45	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.1	$5.7M	+9%	236k	24.28	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.9	$5.3M		47k	113.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$5.1M		77k	66.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$4.9M		7.2k	681.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$4.6M		6.7k	684.94	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$4.5M		7.4k	603.29	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.7M	+6%	12k	322.22	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.3	$3.6M		147k	24.23	View chart
Ishares Tr Select Divid Etf (DVY)	1.2	$3.3M		24k	141.14	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$3.3M	+100%	23k	143.97	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.1	$3.0M	+231%	129k	23.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$3.0M	+2%	14k	211.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.8M		13k	219.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$2.7M	+9%	54k	50.29	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.0	$2.6M	+4%	104k	25.39	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.9	$2.5M	+520%	99k	25.57	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.9	$2.5M		96k	25.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$2.2M		6.7k	322.99	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$2.1M	-4%	16k	131.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.1M		11k	199.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.0M		9.5k	212.06	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$1.9M		14k	141.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.9M		7.6k	246.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M		5.9k	313.81	View chart
Vanguard World Industrial Etf (VIS)	0.7	$1.8M		6.1k	298.38	View chart
Meta Platforms Cl A (META)	0.6	$1.6M		2.5k	659.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.6M	-3%	15k	110.19	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.6	$1.6M		19k	84.88	View chart
Costco Wholesale Corporation (COST)	0.6	$1.6M		1.9k	862.34	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$1.6M	+4%	13k	121.75	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.5M		14k	107.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.5M		19k	79.73	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M	NEW	2.00	754800.00	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M		7.7k	186.50	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.3M		9.3k	141.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.2M	-2%	3.2k	386.85	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$1.2M	+63%	56k	22.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.2M		1.9k	614.19	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.2M		21k	54.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.1M	+8%	13k	83.75	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$985k		12k	83.61	View chart
Vanguard World Energy Etf (VDE)	0.4	$972k	-3%	7.7k	125.92	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$965k		16k	59.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$964k		9.0k	106.70	View chart
International Business Machines (IBM)	0.3	$948k	+30%	3.2k	296.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$929k	-3%	7.7k	120.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$916k		3.2k	290.22	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$862k	+21%	34k	25.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$859k		1.1k	753.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$849k		2.7k	313.00	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$826k	+31%	39k	21.15	View chart
Oracle Corporation (ORCL)	0.3	$780k		4.0k	194.91	View chart
Fidelity National Financial Com Shs (FNF)	0.3	$735k		14k	54.59	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$680k		6.6k	103.13	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$671k		22k	30.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$667k		6.9k	96.02	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$666k	+4%	8.5k	77.88	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$624k	-35%	3.8k	165.81	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$616k		7.6k	80.63	View chart
Eaton Corp SHS (ETN)	0.2	$585k		1.8k	318.51	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$583k		6.5k	89.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$573k		7.7k	74.07	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$497k		9.8k	50.94	View chart
Johnson & Johnson (JNJ)	0.2	$464k		2.2k	206.95	View chart
Visa Com Cl A (V)	0.2	$463k		1.3k	350.71	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.2	$449k	-5%	3.3k	136.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$442k	-5%	4.4k	99.88	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$433k		4.1k	106.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$426k		2.4k	177.37	View chart
Wells Fargo & Company (WFC)	0.2	$421k	+28%	4.5k	93.20	View chart
Exxon Mobil Corporation (XOM)	0.2	$417k		3.5k	120.34	View chart
Spotify Technology S A SHS (SPOT)	0.1	$407k	-17%	700.00	580.71	View chart
Spdr Series Trust State Street Spd (XSD)	0.1	$402k	-28%	1.3k	321.60	View chart
Starbucks Corporation (SBUX)	0.1	$401k	-10%	4.8k	84.21	View chart
Bank of America Corporation (BAC)	0.1	$391k		7.1k	55.00	View chart
Eli Lilly & Co. (LLY)	0.1	$388k	+16%	361.00	1074.60	View chart
salesforce (CRM)	0.1	$381k	-24%	1.4k	264.82	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$360k	NEW	750.00	480.57	View chart
McDonald's Corporation (MCD)	0.1	$352k		1.2k	305.63	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$351k		6.4k	54.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$328k	NEW	700.00	468.76	View chart
UnitedHealth (UNH)	0.1	$319k		965.00	330.11	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$313k	+101%	7.0k	44.71	View chart
Merck & Co (MRK)	0.1	$313k		3.0k	105.28	View chart
Chevron Corporation (CVX)	0.1	$308k		2.0k	152.41	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$299k		4.5k	66.92	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$296k		2.0k	148.17	View chart
Procter & Gamble Company (PG)	0.1	$295k		2.1k	143.31	View chart
Dover Corporation (DOV)	0.1	$285k		1.5k	195.24	View chart
Vanguard World Health Car Etf (VHT)	0.1	$284k		985.00	287.85	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$282k	+5%	5.9k	48.18	View chart
Altria (MO)	0.1	$281k		4.9k	57.66	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$279k		3.0k	93.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$277k		700.00	396.31	View chart
Paccar (PCAR)	0.1	$277k	-16%	2.5k	109.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$277k		567.00	487.86	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$273k	+7%	910.00	300.33	View chart
Palantir Technologies Cl A (PLTR)	0.1	$271k		1.5k	177.75	View chart
Canadian Pacific Kansas City (CP)	0.1	$265k		3.6k	73.63	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$260k		4.0k	65.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$256k		4.5k	57.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$246k		1.3k	191.02	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$245k		4.7k	51.77	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$241k	NEW	4.2k	57.46	View chart
Boeing Company (BA)	0.1	$227k	-25%	1.0k	217.12	View chart
Cisco Systems (CSCO)	0.1	$216k	-5%	2.8k	77.03	View chart
Advanced Micro Devices (AMD)	0.1	$213k	NEW	995.00	214.16	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$213k	NEW	4.0k	52.77	View chart
Southern Company (SO)	0.1	$203k		2.3k	87.20	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 Q4 filed Jan. 26, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z