Sonata Capital

Sonata Capital Group as of June 30, 2025

Portfolio Holdings for Sonata Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Et Etf (IWF) 7.2 $18M 43k 424.59
Ishares Russell Mid Cap Etf Etf (IWR) 6.8 $17M 185k 91.97
Microsoft Corporation (MSFT) 6.1 $15M 31k 497.40
Ishares Russell 1000 Value Etf Etf (IWD) 5.1 $13M 66k 194.22
Vanguard Total Stock Market Et Etf (VTI) 4.3 $11M 36k 303.92
Ishares Russell 2000 Value Etf Etf (IWN) 4.0 $9.9M 63k 157.75
Vanguard High Dividend Yield E Etf (VYM) 3.7 $9.3M 70k 133.30
Apple (AAPL) 3.7 $9.2M 45k 205.17
Amazon (AMZN) 3.3 $8.2M 37k 219.39
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $7.9M 72k 110.10
Berkshire Hathaway (BRK.B) 2.8 $6.9M 14k 485.79
Ishares Ibonds Dec 2027 Term C Etf (IBDS) 2.1 $5.2M 215k 24.27
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $4.8M 78k 62.02
Ishares S&p Small Cap 600 Etf Etf (IJS) 1.8 $4.6M 46k 99.49
Spdr S&p 500 Etf Etf (SPY) 1.7 $4.4M 7.1k 617.89
Spdr S&p Midcap 400 Etf Etf (MDY) 1.7 $4.2M 7.5k 566.48
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $4.1M 6.6k 620.96
Ishares Ibonds Dec 2028 Term E Etf (IBDT) 1.6 $4.0M 158k 25.42
Ishares Ibonds Dec 2026 Term C Etf (IBDR) 1.5 $3.8M 155k 24.25
Ishares Select Dividend Etf Etf (DVY) 1.3 $3.2M 24k 132.82
Ishr Ibnd Dec 2025 Trm Etf Etf (IBDQ) 1.2 $3.1M 123k 25.18
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 11k 289.91
Vanguard Muni Bnd Tax Exempt E Etf (VTEB) 1.2 $3.0M 60k 49.04
Technology Select Sector Spdr Etf (XLK) 1.2 $2.9M 12k 253.20
Vanguard Dividend Appreciation Etf (VIG) 1.0 $2.6M 13k 204.63
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $2.6M 13k 194.99
Ishares Ibonds Dec 2026 Trm Mu Etf (IBMO) 1.0 $2.4M 95k 25.63
Ishares Ibnd Dec 2025 Trm Mun Etf (IBMN) 1.0 $2.4M 91k 26.76
Ishares Ibonds Dec 2027 Trm Mn Etf (IBMP) 0.9 $2.3M 93k 25.34
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.8 $2.1M 17k 123.57
Ishares Russell 2000 Growth Et Etf (IWO) 0.8 $1.9M 6.8k 285.84
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $1.9M 9.8k 195.44
Costco Wholesale Corporation (COST) 0.7 $1.9M 1.9k 989.88
Facebook Inc cl a (META) 0.7 $1.8M 2.5k 737.98
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.7 $1.8M 14k 133.04
Ishares Us Technology Etf Etf (IYW) 0.7 $1.8M 11k 173.28
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.7 $1.7M 16k 109.60
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.7M 7.7k 215.73
Vanguard Industrials Etf Etf (VIS) 0.6 $1.6M 5.7k 280.07
Wisdomtree Us Total Dividend E Etf (DTD) 0.6 $1.5M 19k 79.54
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.6 $1.5M 19k 79.50
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.5M 14k 104.47
NVIDIA Corporation (NVDA) 0.5 $1.2M 7.7k 157.97
Ishares Russell Mid Cap Value Etf (IWS) 0.5 $1.2M 9.0k 132.19
Ishares Russell 3000 Etf Etf (IWV) 0.5 $1.2M 3.3k 350.91
Vanguard Russell 1000 Growth E Etf (VONG) 0.4 $1.1M 10k 109.19
Invesco Qqq Etf Etf (QQQ) 0.4 $1.1M 1.9k 551.39
Ishares Select Us Reit Etf Etf (ICF) 0.4 $1.1M 17k 61.18
Ishares Msci Emerging Markets Etf (EEM) 0.4 $1.0M 22k 48.26
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 5.7k 177.37
Vanguard Energy Etf Etf (VDE) 0.4 $958k 8.0k 119.15
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $913k 12k 77.48
Vanguard Intermediate Term Cor Etf (VCIT) 0.4 $876k 11k 82.95
Oracle Corporation (ORCL) 0.3 $875k 4.0k 218.75
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $875k 8.0k 109.29
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $837k 5.5k 150.84
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.3 $823k 7.7k 106.39
Vanguard Mid Cap Etf Etf (VO) 0.3 $813k 2.9k 279.67
International Business Machines (IBM) 0.3 $781k 2.7k 294.72
Fnf (FNF) 0.3 $755k 14k 56.09
Vanguard Information Technolog Etf (VGT) 0.3 $667k 1.0k 663.68
Ishares Preferred Income Sec E Etf (PFF) 0.3 $662k 22k 30.68
Ishares U S Consumer Discrtry Etf (IYC) 0.3 $657k 6.6k 99.61
Eaton (ETN) 0.3 $655k 1.8k 356.95
Vanguard Intermediate Term Bon Etf (BIV) 0.2 $624k 8.1k 77.31
Ishares Iboxx High Yield Bond Etf (HYG) 0.2 $593k 7.4k 80.68
Ishares Msci Eafe Etf Etf (EFA) 0.2 $579k 6.5k 89.41
Vanguard Total Bond Market Etf Etf (BND) 0.2 $569k 7.7k 73.62
Spdr Bloomberg Convrtbl Secrs Etf (CWB) 0.2 $540k 6.5k 82.63
Starbucks Corporation (SBUX) 0.2 $534k 5.8k 91.69
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.2 $517k 10k 50.95
Ishares Us Insurance Etf Etf (IAK) 0.2 $511k 3.8k 134.47
Netflix (NFLX) 0.2 $502k 375.00 1338.67
Alphabet Inc Class A cs (GOOGL) 0.2 $478k 2.7k 176.25
Visa (V) 0.2 $469k 1.3k 355.03
Ishares Core Us Aggregate Bond Etf (AGG) 0.2 $464k 4.7k 99.29
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $449k 1.8k 256.57
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $404k 2.5k 164.29
Spdr S&p 500 Growth Etf Etf (SPYG) 0.2 $387k 4.1k 95.30
Exxon Mobil Corporation (XOM) 0.2 $383k 3.6k 107.71
salesforce (CRM) 0.1 $373k 1.4k 272.86
McDonald's Corporation (MCD) 0.1 $366k 1.3k 292.10
Merck & Co (MRK) 0.1 $345k 4.4k 79.07
Johnson & Johnson (JNJ) 0.1 $343k 2.2k 152.92
Bank of America Corporation (BAC) 0.1 $336k 7.1k 47.32
Select Str Financial Select Sp Etf (XLF) 0.1 $335k 6.4k 52.34
Spdr Dow Jones Industrial Aver Etf 0.1 $330k 750.00 440.00
Procter & Gamble Company (PG) 0.1 $328k 2.1k 159.30
Ishares U S Consumer Staples E Etf (IYK) 0.1 $315k 4.5k 70.47
Vanguard Health Care Etf Etf (VHT) 0.1 $312k 1.3k 248.61
Abbvie (ABBV) 0.1 $304k 1.6k 185.71
Ishares Ibonds Dec 2032 Tm Crp Etf (IBDX) 0.1 $303k 12k 25.25
Ishares Ibonds Dec 2029 Term E Etf (IBDU) 0.1 $294k 13k 23.33
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $292k 3.4k 84.76
Altria (MO) 0.1 $291k 5.0k 58.62
Ishares Ibnd Dec 2030 Trm Corp Etf (IBDV) 0.1 $290k 13k 21.97
Chevron Corporation (CVX) 0.1 $289k 2.0k 143.07
Paccar (PCAR) 0.1 $288k 3.0k 95.05
Canadian Pacific Kansas City (CP) 0.1 $286k 3.6k 79.33
Ishares Ibond Dec 2031 Trm Crp Etf (IBDW) 0.1 $286k 14k 21.03
Ishares Us Industrials Etf Etf (IYJ) 0.1 $285k 2.0k 142.50
Ishares Us Real Estate Etf Etf (IYR) 0.1 $282k 3.0k 94.89
Dover Corporation (DOV) 0.1 $273k 1.5k 183.34
Jpmorgan Equity Premium Income Etf (JEPI) 0.1 $254k 4.5k 56.90
Wells Fargo & Company (WFC) 0.1 $250k 3.1k 80.26
Vanguard Growth Etf Etf (VUG) 0.1 $249k 567.00 439.15
Boeing Company (BA) 0.1 $245k 1.2k 209.94
Ishares Brd Usd Inv Grd Corp B Etf (USIG) 0.1 $243k 4.7k 51.43
Eli Lilly & Co. (LLY) 0.1 $242k 310.00 780.65
UnitedHealth (UNH) 0.1 $239k 765.00 312.42
Vanguard Russell 3000 Etf Etf (VTHR) 0.1 $232k 850.00 272.94
Republic Services (RSG) 0.1 $229k 930.00 246.24
Vanguard Value Etf Etf (VTV) 0.1 $228k 1.3k 177.02
Ishares Future Ai And Tech Etf Etf (ARTY) 0.1 $227k 5.5k 41.09
Ishares Us Healthcare Etf Etf (IYH) 0.1 $226k 4.0k 56.50
Southern Company (SO) 0.1 $214k 2.3k 92.04
Spdr Gold Shares Etf Etf (GLD) 0.1 $213k 700.00 304.29
Waste Management (WM) 0.1 $206k 900.00 228.89
Cisco Systems (CSCO) 0.1 $206k 3.0k 69.48
Home Depot (HD) 0.1 $202k 552.00 365.94
C Bond Systems (CBNT) 0.0 $0 50k 0.00