SONATA CAPITAL GROUP INC
CIK: 0001172036Latest portfolio: $276.9M · Q4 2025
Holdings
121
Total Value
$276.9M
New Positions
37
Closed Positions
9
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 42,303 | $20.0M | 7.23% | -642 | |
| 2 | IWRISHARES TR | 178,078 | $17.1M | 6.19% | -6,225 | |
| 3 | MSFTMICROSOFT CORP | 30,784 | $14.9M | 5.38% | -417 | |
| 4 | AAPLAPPLE INC | 53,870 | $14.6M | 5.29% | +9K | |
| 5 | IWDISHARES TR | 66,314 | $13.9M | 5.04% | -641 | |
| 6 | VTIVANGUARD INDEX FDS | 35,531 | $11.9M | 4.30% | -157 | |
| 7 | IWNISHARES TR | 61,230 | $11.1M | 4.01% | -1,485 | |
| 8 | VYMVANGUARD WHITEHALL FDS | 68,960 | $9.9M | 3.57% | -65 | |
| 9 | IVWISHARES TR | 69,403 | $8.6M | 3.09% | -2,367 | |
| 10 | AMZNAMAZON COM INC | 36,769 | $8.5M | 3.07% | -1,000 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,324 | $7.2M | 2.60% | -50 | |
| 12 | IBDTISHARES TR | 236,533 | $6.0M | 2.17% | NEW | |
| 13 | IBDSISHARES TR | 235,861 | $5.7M | 2.07% | NEW | |
| 14 | IJSISHARES TR | 46,570 | $5.3M | 1.91% | -445 | |
| 15 | IJHISHARES TR | 77,002 | $5.1M | 1.84% | -455 | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,209 | $4.9M | 1.78% | NEW | |
| 17 | IVVISHARES TR | 6,697 | $4.6M | 1.66% | +75 | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,438 | $4.5M | 1.62% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 11,510 | $3.7M | 1.34% | NEW | |
| 20 | IBDRISHARES TR | 147,148 | $3.6M | 1.29% | NEW | |
| 21 | AQLTISHARES TR | 23,575 | $3.3M | 1.20% | -319 | |
| 22 | XLKSELECT SECTOR SPDR TR | 23,090 | $3.3M | 1.20% | NEW | |
| 23 | IBDUISHARES TR | 128,735 | $3.0M | 1.09% | NEW | |
| 24 | VBRVANGUARD INDEX FDS | 14,224 | $3.0M | 1.09% | +282 | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 12,813 | $2.8M | 1.02% | -50 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.002217143139481e+285T)
Technology0.0% ($1.4887146451444946e+25T)
Unknown0.0% ($7199332715091.2T)
Industrials0.0% ($584284.3T)
Communication Services0.0% ($18621.6T)
Healthcare0.0% ($464.4T)
Consumer Cyclical0.0% ($8.5T)
Consumer Defensive0.0% ($1.6T)
Energy0.0% ($416.3M)
Utilities0.0% ($202K)
Filing History
Fund Information
SONATA CAPITAL GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $276.9M across 121 holdings. The largest position is ISHARES TR (IWF), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 57 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.