Sonata Capital

Sonata Capital Group as of Sept. 30, 2025

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