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 |
|---|---|---|---|---|---|
| 101 | IYJISHARES US INDUSTRIALS ETF | 2,000 | $285K | 0.11% | |
| 102 | IYRISHARES US REAL ESTATE ETF | 2,972 | $282K | 0.11% | |
| 103 | DOVDOVER CORP | 1,489 | $273K | 0.11% | |
| 104 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 4,464 | $254K | 0.10% | |
| 105 | WFCWELLS FARGO & CO | 3,115 | $250K | 0.10% | |
| 106 | VUGVANGUARD GROWTH ETF | 567 | $249K | 0.10% | |
| 107 | BABOEING CO | 1,167 | $245K | 0.10% | |
| 108 | USIGISHARES BRD USD INV GRD CORP B | 4,725 | $243K | 0.10% | |
| 109 | LLYELI LILLY AND CO | 310 | $242K | 0.10% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 765 | $239K | 0.10% | |
| 111 | VTHRVANGUARD RUSSELL 3000 ETF | 850 | $232K | 0.09% | |
| 112 | RSGREPUBLIC SVCS INC | 930 | $229K | 0.09% | |
| 113 | VTVVANGUARD VALUE ETF | 1,288 | $228K | 0.09% | |
| 114 | ARTYISHARES FUTURE AI AND TECH ETF | 5,525 | $227K | 0.09% | |
| 115 | IYHISHARES US HEALTHCARE ETF | 4,000 | $226K | 0.09% | |
| 116 | SOSOUTHERN CO | 2,325 | $214K | 0.09% | |
| 117 | GLDSPDR GOLD SHARES ETF | 700 | $213K | 0.09% | |
| 118 | —CISCO SYS INC | 2,965 | $206K | 0.08% | |
| 119 | —WASTE MGMT INC DEL | 900 | $206K | 0.08% | |
| 120 | HDHOME DEPOT INC | 552 | $202K | 0.08% | |
| 121 | —C-BOND SYS INC | 50,000 | $0 | 0.00% |
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