SONATA CAPITAL GROUP INC
CIK: 0001172036SEC EDGAR →
Portfolio Value
$276.9M
Holdings
121
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 42,303 | $20.0M | 7.23% |
| 2 | ISHARES TR | 178,078 | $17.1M | 6.19% |
| 3 | MICROSOFT CORP | 30,784 | $14.9M | 5.38% |
| 4 | APPLE INC | 53,870 | $14.6M | 5.29% |
| 5 | ISHARES TR | 66,314 | $13.9M | 5.04% |
| 6 | VANGUARD INDEX FDS | 35,531 | $11.9M | 4.30% |
| 7 | ISHARES TR | 61,230 | $11.1M | 4.01% |
| 8 | VANGUARD WHITEHALL FDS | 68,960 | $9.9M | 3.57% |
| 9 | ISHARES TR | 69,403 | $8.6M | 3.09% |
| 10 | AMAZON COM INC | 36,769 | $8.5M | 3.07% |
Quarterly Changes
New Positions (57)
$6.0M · 237K shares
$5.7M · 236K shares
$3.7M · 12K shares
$3.6M · 147K shares
$3.3M · 23K shares
$3.0M · 129K shares
$2.6M · 104K shares
$2.5M · 99K shares
$2.5M · 96K shares
$1.9M · 6K shares
$1.8M · 6K shares
$1.6M · 19K shares
$1.6M · 13K shares
$1.5M · 19K shares
$1.4M · 8K shares
$1.2M · 56K shares
$1.1M · 13K shares
$972K · 8K shares
$861K · 34K shares
$859K · 1K shares
$848K · 3K shares
$826K · 39K shares
$779K · 4K shares
$734K · 13K shares
$584K · 2K shares
$582K · 7K shares
$496K · 10K shares
$463K · 1K shares
$433K · 4K shares
$416K · 3K shares
$406K · 700 shares
$402K · 1K shares
$380K · 1K shares
$360K · 750 shares
$350K · 6K shares
$328K · 700 shares
$318K · 965 shares
$313K · 7K shares
$312K · 3K shares
$283K · 985 shares
$281K · 6K shares
$280K · 5K shares
$277K · 700 shares
$273K · 910 shares
$271K · 2K shares
$265K · 4K shares
$256K · 4K shares
$240K · 4K shares
$215K · 3K shares
$213K · 995 shares
$212K · 4K shares
$5K · 7K shares
$4K · 7K shares
$2K · 3K shares
$2K · 2K shares
$2K · 2 shares
$1K · 2K shares
Closed Positions (57)
$5.2M · 215K shares
$4.7M · 7K shares
$4.6M · 180K shares
$4.5M · 7K shares
$3.6M · 149K shares
JPMORGAN CHASE & CO
$3.4M · 11K shares
$3.3M · 12K shares
$3.1M · 123K shares
ISHARES IBONDS DEC 2027 TRM MN
$2.5M · 100K shares
ISHARES IBONDS DEC 2026 TRM MU
$2.5M · 96K shares
ISHARES IBND DEC 2025 TRM MUN
$2.4M · 91K shares
$1.8M · 2K shares
VANGUARD INDUSTRIALS ETF
$1.8M · 6K shares
$1.7M · 2K shares
$1.6M · 19K shares
VANGUARD SHORT TERM COR BD ETF
$1.5M · 19K shares
$1.5M · 12K shares
ALPHABET INC CLASS C
$1.4M · 6K shares
$1.4M · 8K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.0M · 12K shares
$1.0M · 8K shares
$913K · 39K shares
VANGUARD INFORMATION TECHNOLOG
$851K · 1K shares
$814K · 13K shares
ISHARES IBND DEC 2030 TRM CORP
$754K · 34K shares
$713K · 28K shares
$687K · 2K shares
ALPHABET INC CLASS A
$659K · 3K shares
ISHARES IBOND DEC 2031 TRM CRP
$632K · 30K shares
$593K · 850 shares
ST STRET SPDR BLMBRG CNVBL SC
$591K · 7K shares
$569K · 475 shares
STATE SRT SPDR S&P SMCNDCTR ET
$558K · 2K shares
JPMORGAN ULTRA SHRT MUNCIPL IN
$498K · 10K shares
$454K · 2K shares
$451K · 1K shares
$424K · 4K shares
ISHARES IBND DC 2028 TRM MUNI
$411K · 16K shares
$390K · 3K shares
SPDR DOW JONES INDUSTRIAL AVER
$348K · 750 shares
$345K · 6K shares
$333K · 965 shares
$321K · 5K shares
$310K · 3K shares
$278K · 2K shares
CANADIAN PACIFIC KAN F
$269K · 4K shares
$256K · 985 shares
$255K · 4K shares
$253K · 6K shares
$250K · 850 shares
$249K · 700 shares
$249K · 3K shares
$213K · 930 shares
$203K · 3K shares
C-BOND SYS INC
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $194.4M | 77.8% |
| Technology | 10 | $34.1M | 13.7% |
| Consumer Cyclical | 3 | $9.2M | 3.7% |
| Unknown | 6 | $4.2M | 1.7% |
| Communication Services | 4 | $3.1M | 1.2% |
| Industrials | 5 | $1.6M | 0.7% |
| Healthcare | 4 | $1.5M | 0.6% |
| Energy | 2 | $723K | 0.3% |
| Consumer Defensive | 3 | $577K | 0.2% |
| Utilities | 1 | $202K | 0.1% |