Sonata Capital

Sonata Capital Group as of March 31, 2025

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid Cap Etf Etf (IWR) 6.8 $16M 185k 85.07
Ishares Russell 1000 Growth Et Etf (IWF) 6.8 $16M 43k 361.09
Ishares Russell 1000 Value Etf Etf (IWD) 5.3 $12M 65k 188.15
Microsoft Corporation (MSFT) 5.2 $12M 32k 375.40
Apple (AAPL) 4.3 $9.9M 45k 222.13
Ishares Russell 2000 Value Etf Etf (IWN) 4.2 $9.7M 64k 150.99
Vanguard Total Stock Market Et Etf (VTI) 4.2 $9.6M 35k 274.84
Vanguard High Dividend Yield E Etf (VYM) 3.9 $9.0M 70k 128.96
Berkshire Hathaway (BRK.B) 3.4 $7.8M 15k 532.56
Amazon (AMZN) 3.1 $7.2M 38k 190.27
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $6.8M 73k 92.83
Ishares Ibonds Dec 2027 Term C Etf (IBDS) 2.2 $5.0M 206k 24.18
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.0 $4.7M 80k 58.35
Ishares S&p Small Cap 600 Etf Etf (IJS) 2.0 $4.5M 46k 97.48
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 1.8 $4.1M 7.6k 533.44
Spdr S&p 500 Etf Etf (SPY) 1.7 $3.8M 6.8k 559.42
Ishares Ibonds Dec 2026 Term C Etf (IBDR) 1.6 $3.8M 155k 24.21
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.7M 6.6k 561.90
Ishares Select Dividend Etf Etf (DVY) 1.5 $3.4M 25k 134.30
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.3 $3.1M 123k 25.15
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.3 $2.9M 59k 49.63
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 11k 245.29
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $2.5M 14k 186.30
Vanguard Dividend Appreciation Etf (VIG) 1.1 $2.5M 13k 193.97
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO) 1.1 $2.4M 95k 25.56
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 1.1 $2.4M 91k 26.75
Technology Select Sector Spdr Etf (XLK) 1.0 $2.3M 11k 206.51
Ishares Ibonds Dec 2027 Trm Mn Etf (IBMP) 1.0 $2.3M 93k 25.28
Ishares Ibonds Dec 2028 Term E Etf (IBDT) 1.0 $2.3M 89k 25.26
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.9 $2.1M 17k 119.73
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $1.9M 10k 190.54
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.8 $1.8M 17k 108.70
Ishares Russell 2000 Growth Et Etf (IWO) 0.8 $1.7M 6.8k 255.56
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.8k 946.04
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.7 $1.7M 13k 124.47
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.5M 7.7k 199.43
Wisdomtree Us Total Dividend E Etf (DTD) 0.7 $1.5M 20k 76.96
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.7 $1.5M 19k 78.96
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.5M 14k 105.47
Ishares Us Technology Etf Etf (IYW) 0.6 $1.5M 11k 140.49
Facebook Inc cl a (META) 0.6 $1.4M 2.5k 576.58
Vanguard Industrials Etf Etf (VIS) 0.6 $1.3M 5.4k 247.60
Ishares Russell Mid Cap Value Etf (IWS) 0.5 $1.1M 8.9k 125.97
Vanguard Energy Etf Etf (VDE) 0.5 $1.1M 8.4k 129.68
Ishares Select Us Reit Etf Etf (ICF) 0.5 $1.1M 17k 61.53
Ishares Russell 3000 Etf Etf (IWV) 0.5 $1.0M 3.3k 317.68
Invesco Qqq Trust Etf (QQQ) 0.4 $917k 2.0k 469.05
Ishares Msci Emerging Markets Etf (EEM) 0.4 $913k 21k 43.68
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $906k 8.7k 104.61
Alphabet Inc Class C cs (GOOG) 0.4 $896k 5.7k 156.26
Fnf (FNF) 0.4 $876k 14k 65.08
Vanguard Intermediate-term Cor Etf (VCIT) 0.4 $863k 11k 81.72
International Business Machines (IBM) 0.4 $826k 3.3k 248.80
NVIDIA Corporation (NVDA) 0.3 $797k 7.4k 108.41
Vanguard Russell 1000 Growth E Etf (VONG) 0.3 $766k 8.3k 92.79
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $755k 5.5k 136.06
Vanguard Mid Cap Etf Etf (VO) 0.3 $752k 2.9k 258.69
Starbucks Corporation (SBUX) 0.3 $669k 6.8k 98.04
Ishares Preferred Income Sec E Etf (PFF) 0.3 $668k 22k 30.73
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.3 $653k 6.2k 105.56
Vanguard Total Bond Market Etf Etf (BND) 0.3 $646k 8.8k 73.48
Vanguard Intermediate Term Bon Etf (BIV) 0.3 $618k 8.1k 76.57
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $583k 6.6k 88.39
Ishares Iboxx High Yield Bond Etf (HYG) 0.3 $575k 7.3k 78.93
Oracle Corporation (ORCL) 0.2 $559k 4.0k 139.75
Ishares Us Insurance Etf Etf (IAK) 0.2 $551k 4.0k 137.75
McDonald's Corporation (MCD) 0.2 $548k 1.8k 312.61
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $519k 10k 50.90
Vanguard Information Technolog Etf (VGT) 0.2 $515k 949.00 542.68
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.2 $501k 6.5k 76.66
Eaton (ETN) 0.2 $499k 1.8k 271.93
UnitedHealth (UNH) 0.2 $496k 947.00 523.76
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $489k 7.0k 70.17
Johnson & Johnson (JNJ) 0.2 $471k 2.8k 165.67
Ishares Core Us Aggregate Bond Etf (AGG) 0.2 $462k 4.7k 98.87
Visa (V) 0.2 $437k 1.2k 350.44
Exxon Mobil Corporation (XOM) 0.2 $436k 3.7k 119.06
Merck & Co (MRK) 0.2 $436k 4.9k 89.71
Vanguard Health Care Etf Etf (VHT) 0.2 $402k 1.5k 264.47
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $385k 2.4k 160.42
Abbvie (ABBV) 0.2 $382k 1.8k 209.43
Alphabet Inc Class A cs (GOOGL) 0.2 $377k 2.4k 154.51
salesforce (CRM) 0.2 $367k 1.4k 268.47
Bank of America Corporation (BAC) 0.2 $363k 8.7k 41.72
Procter & Gamble Company (PG) 0.2 $351k 2.1k 170.47
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $351k 1.8k 200.57
Spdr S&p 500 Growth Etf Etf (SPYG) 0.1 $326k 4.1k 80.28
Select Str Financial Select Sp Etf (XLF) 0.1 $322k 6.5k 49.84
Chevron Corporation (CVX) 0.1 $321k 1.9k 167.19
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $321k 3.4k 93.59
Spdr Gold Shares Etf Etf (GLD) 0.1 $317k 1.1k 288.18
Spdr Dow Jones Industrial Aver Etf 0.1 $315k 750.00 420.00
Ishares U S Consumer Staples E Etf (IYK) 0.1 $302k 4.2k 71.56
Paccar (PCAR) 0.1 $295k 3.0k 97.36
Altria (MO) 0.1 $292k 4.9k 60.03
Ishares Us Real Estate Etf Etf (IYR) 0.1 $285k 3.0k 95.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $279k 3.4k 81.72
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.1 $269k 3.3k 82.77
Dover Corporation (DOV) 0.1 $262k 1.5k 175.96
Ishares Us Industrials Etf Etf (IYJ) 0.1 $260k 2.0k 130.00
Jpmorgan Equity Premium Income Etf (JEPI) 0.1 $255k 4.5k 57.21
Canadian Pacific Kansas City (CP) 0.1 $253k 3.6k 70.18
Ishares Us Healthcare Etf Etf (IYH) 0.1 $244k 4.0k 61.00
Ishares Broad Usd Investment G Etf (USIG) 0.1 $241k 4.7k 51.01
Advanced Micro Devices (AMD) 0.1 $236k 2.3k 102.83
Republic Services (RSG) 0.1 $225k 930.00 241.94
Wells Fargo & Company (WFC) 0.1 $224k 3.1k 71.91
Southern Company (SO) 0.1 $214k 2.3k 92.04
Vanguard Growth Etf Etf (VUG) 0.1 $212k 573.00 369.98
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $210k 850.00 247.06
Waste Management (WM) 0.1 $208k 900.00 231.11
C Bond Systems (CBNT) 0.0 $0 50k 0.00