Sonata Capital

Sonata Capital Group as of Dec. 31, 2025

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