SONATA CAPITAL GROUP INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$250.3M
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ET | 42,700 | $18.1M | 7.24% | |
| 2 | IWRISHARES RUSSELL MID CAP ETF | 184,636 | $17.0M | 6.79% | |
| 3 | MSFTMICROSOFT CORP | 30,814 | $15.3M | 6.12% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 65,852 | $12.8M | 5.11% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ET | 35,733 | $10.9M | 4.34% | |
| 6 | IWNISHARES RUSSELL 2000 VALUE ETF | 62,737 | $9.9M | 3.95% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD E | 69,735 | $9.3M | 3.71% | |
| 8 | AAPLAPPLE INC | 44,666 | $9.2M | 3.66% | |
| 9 | AMZNAMAZON.COM INC | 37,409 | $8.2M | 3.28% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 71,899 | $7.9M | 3.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY CLASS B | 14,284 | $6.9M | 2.77% | |
| 12 | AQLTISHARES IBONDS DEC 2027 TERM C | 215,293 | $5.2M | 2.09% | |
| 13 | IJHISHARES CORE S&P MID CAP ETF | 77,537 | $4.8M | 1.92% | |
| 14 | IJSISHARES S&P SMALL CAP 600 ETF | 46,194 | $4.6M | 1.84% | |
| 15 | SPYSPDR S&P 500 ETF | 7,053 | $4.4M | 1.74% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF | 7,476 | $4.2M | 1.69% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 6,622 | $4.1M | 1.64% | |
| 18 | IBHGISHARES IBONDS DEC 2028 TERM E | 157,719 | $4.0M | 1.60% | |
| 19 | IBHGISHARES IBONDS DEC 2026 TERM C | 154,989 | $3.8M | 1.50% | |
| 20 | AQLTISHARES SELECT DIVIDEND ETF | 24,003 | $3.2M | 1.27% | |
| 21 | IBHGISHR IBND DEC 2025 TRM ETF | 123,244 | $3.1M | 1.24% | |
| 22 | —JPMORGAN CHASE & CO | 10,700 | $3.1M | 1.24% | |
| 23 | VTEBVANGUARD MUNI BND TAX EXEMPT E | 60,280 | $3.0M | 1.18% | |
| 24 | XLFITECHNOLOGY SELECT SECTOR SPDR | 11,560 | $2.9M | 1.17% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION | 12,818 | $2.6M | 1.05% | |
| 26 | VBRVANGUARD SMALL CAP VALUE ETF | 13,447 | $2.6M | 1.05% | |
| 27 | —ISHARES IBONDS DEC 2026 TRM MU | 95,287 | $2.4M | 0.98% | |
| 28 | —ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2.4M | 0.97% | |
| 29 | —ISHARES IBONDS DEC 2027 TRM MN | 92,603 | $2.3M | 0.94% | |
| 30 | IJJISHARES S&P MID CAP 400 VALUE | 17,140 | $2.1M | 0.85% | |
| 31 | IWOISHARES RUSSELL 2000 GROWTH ET | 6,801 | $1.9M | 0.78% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 9,814 | $1.9M | 0.77% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,877 | $1.9M | 0.74% | |
| 34 | METAMETA PLATFORMS INC CLASS A | 2,496 | $1.8M | 0.74% | |
| 35 | IJTISHARES S&P SMLL CAP 600 GRTH | 13,725 | $1.8M | 0.73% | |
| 36 | IYWISHARES US TECHNOLOGY ETF | 10,480 | $1.8M | 0.73% | |
| 37 | LQDISHARES IBOXX INVT GRADE BOND | 15,721 | $1.7M | 0.69% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 7,732 | $1.7M | 0.67% | |
| 39 | —VANGUARD INDUSTRIALS ETF | 5,670 | $1.6M | 0.63% | |
| 40 | WQTMWISDOMTREE US TOTAL DIVIDEND E | 19,399 | $1.5M | 0.62% | |
| 41 | —VANGUARD SHORT TERM COR BD ETF | 19,131 | $1.5M | 0.61% | |
| 42 | MUBISHARES NATIONAL MUNI BOND ETF | 14,330 | $1.5M | 0.60% | |
| 43 | NVDANVIDIA CORP | 7,742 | $1.2M | 0.49% | |
| 44 | IWSISHARES RUSSELL MID CAP VALUE | 8,972 | $1.2M | 0.47% | |
| 45 | IWVISHARES RUSSELL 3000 ETF | 3,280 | $1.2M | 0.46% | |
| 46 | VTWGVANGUARD RUSSELL 1000 GROWTH E | 10,056 | $1.1M | 0.44% | |
| 47 | QQQINVESCO QQQ ETF | 1,946 | $1.1M | 0.43% | |
| 48 | ICFISHARES SELECT US REIT ETF | 17,245 | $1.1M | 0.42% | |
| 49 | EEMISHARES MSCI EMERGING MARKETS | 21,531 | $1.0M | 0.42% | |
| 50 | —ALPHABET INC CLASS C | 5,745 | $1.0M | 0.41% | |
| 51 | VDEVANGUARD ENERGY ETF | 8,040 | $958K | 0.38% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 11,784 | $913K | 0.36% | |
| 53 | VGITVANGUARD INTERMEDIATE TERM COR | 10,560 | $876K | 0.35% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 8,006 | $875K | 0.35% | |
| 55 | ORCLORACLE CORP | 4,000 | $875K | 0.35% | |
| 56 | IYY*ISHARES DOW JONES US ETF | 5,549 | $837K | 0.33% | |
| 57 | SUBISHARES SHORT TERM NTNL MUN BN | 7,736 | $823K | 0.33% | |
| 58 | VOVANGUARD MID CAP ETF | 2,907 | $813K | 0.32% | |
| 59 | IBMIBM CORP | 2,650 | $781K | 0.31% | |
| 60 | —FNF GROUP | 13,460 | $755K | 0.30% | |
| 61 | —VANGUARD INFORMATION TECHNOLOG | 1,005 | $667K | 0.27% | |
| 62 | PFFISHARES PREFERRED INCOME SEC E | 21,577 | $662K | 0.26% | |
| 63 | IYCISHARES U S CONSUMER DISCRTRY | 6,596 | $657K | 0.26% | |
| 64 | ETNEATON CORP PLC F | 1,835 | $655K | 0.26% | |
| 65 | BIVVANGUARD INTERMEDIATE TERM BON | 8,071 | $624K | 0.25% | |
| 66 | HYGISHARES IBOXX HIGH YIELD BOND | 7,350 | $593K | 0.24% | |
| 67 | EFAISHARES MSCI EAFE ETF | 6,476 | $579K | 0.23% | |
| 68 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,729 | $569K | 0.23% | |
| 69 | —SPDR BLOOMBERG CONVRTBL SECRS | 6,535 | $540K | 0.22% | |
| 70 | SBUXSTARBUCKS CORP | 5,824 | $534K | 0.21% | |
| 71 | —JPMORGAN ULTRA SHRT MUNCIPL IN | 10,147 | $517K | 0.21% | |
| 72 | IAKISHARES US INSURANCE ETF | 3,800 | $511K | 0.20% | |
| 73 | NFLXNETFLIX INC | 375 | $502K | 0.20% | |
| 74 | —ALPHABET INC CLASS A | 2,712 | $478K | 0.19% | |
| 75 | VVISA INC CLASS A | 1,321 | $469K | 0.19% | |
| 76 | AGGISHARES CORE US AGGREGATE BOND | 4,673 | $464K | 0.19% | |
| 77 | —SPDR S&P SEMICONDUCTOR ETF | 1,750 | $449K | 0.18% | |
| 78 | VOEVANGUARD MID CAP VALUE ETF | 2,459 | $404K | 0.16% | |
| 79 | —SPDR S&P 500 GROWTH ETF | 4,061 | $387K | 0.15% | |
| 80 | XOMEXXON MOBIL CORP | 3,556 | $383K | 0.15% | |
| 81 | CRMSALESFORCE INC | 1,367 | $373K | 0.15% | |
| 82 | MCDMCDONALDS CORP | 1,253 | $366K | 0.15% | |
| 83 | MRKMERCK & CO. INC. | 4,363 | $345K | 0.14% | |
| 84 | JNJJOHNSON & JOHNSON | 2,243 | $343K | 0.14% | |
| 85 | BACBANK OF AMERICA CORP | 7,100 | $336K | 0.13% | |
| 86 | XLFISELECT STR FINANCIAL SELECT SP | 6,400 | $335K | 0.13% | |
| 87 | —SPDR DOW JONES INDUSTRIAL AVER | 750 | $330K | 0.13% | |
| 88 | PGPROCTER & GAMBLE CO | 2,059 | $328K | 0.13% | |
| 89 | IYKISHARES U S CONSUMER STAPLES E | 4,470 | $315K | 0.13% | |
| 90 | VHTVANGUARD HEALTH CARE ETF | 1,255 | $312K | 0.12% | |
| 91 | ABBVABBVIE INC | 1,637 | $304K | 0.12% | |
| 92 | IBHGISHARES IBONDS DEC 2032 TM CRP | 12,000 | $303K | 0.12% | |
| 93 | IBHGISHARES IBONDS DEC 2029 TERM E | 12,600 | $294K | 0.12% | |
| 94 | XLFIENERGY SELECT SECTOR SPDR ETF | 3,445 | $292K | 0.12% | |
| 95 | MOALTRIA GROUP INC | 4,964 | $291K | 0.12% | |
| 96 | —ISHARES IBND DEC 2030 TRM CORP | 13,200 | $290K | 0.12% | |
| 97 | CVXCHEVRON CORP NEW | 2,020 | $289K | 0.12% | |
| 98 | PCARPACCAR INC | 3,030 | $288K | 0.12% | |
| 99 | —ISHARES IBOND DEC 2031 TRM CRP | 13,600 | $286K | 0.11% | |
| 100 | —CANADIAN PACIFIC KAN F | 3,605 | $286K | 0.11% |
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