SONATA CAPITAL GROUP INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$270.8M
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ET | 42,945 | $20.1M | 7.43% | |
| 2 | IWRISHARES RUSSELL MID CAP ETF | 184,303 | $17.8M | 6.57% | |
| 3 | MSFTMICROSOFT CORP | 31,201 | $16.2M | 5.97% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 66,955 | $13.6M | 5.03% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ET | 35,688 | $11.7M | 4.33% | |
| 6 | AAPLAPPLE INC | 45,368 | $11.6M | 4.27% | |
| 7 | IWNISHARES RUSSELL 2000 VALUE ETF | 62,715 | $11.1M | 4.10% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD E | 69,025 | $9.7M | 3.59% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 71,770 | $8.7M | 3.20% | |
| 10 | AMZNAMAZON.COM INC | 37,769 | $8.3M | 3.06% | |
| 11 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS | 14,374 | $7.2M | 2.67% | |
| 12 | AQLTISHARES IBONDS DEC 2027 TERM C | 214,676 | $5.2M | 1.93% | |
| 13 | IJSISHARES S&P SMALL CAP 600 ETF | 47,015 | $5.2M | 1.92% | |
| 14 | IJHISHARES CORE S&P MID CAP ETF | 77,457 | $5.1M | 1.87% | |
| 15 | SPYSPDR S&P 500 ETF | 7,071 | $4.7M | 1.74% | |
| 16 | IBHGISHARES IBONDS DEC 2028 TERM E | 180,456 | $4.6M | 1.70% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF | 7,482 | $4.5M | 1.65% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 6,622 | $4.4M | 1.64% | |
| 19 | IBHGISHARES IBONDS DEC 2026 TERM C | 149,166 | $3.6M | 1.34% | |
| 20 | —JPMORGAN CHASE & CO | 10,800 | $3.4M | 1.26% | |
| 21 | AQLTISHARES SELECT DIVIDEND ETF | 23,894 | $3.4M | 1.25% | |
| 22 | XLFITECHNOLOGY SELECT SECTOR SPDR | 11,545 | $3.3M | 1.20% | |
| 23 | IBHGISHR IBND DEC 2025 TRM ETF | 122,944 | $3.1M | 1.14% | |
| 24 | VBRVANGUARD SMALL CAP VALUE ETF | 13,942 | $2.9M | 1.07% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION | 12,863 | $2.8M | 1.03% | |
| 26 | —ISHARES IBONDS DEC 2027 TRM MN | 99,878 | $2.5M | 0.94% | |
| 27 | VTEBVANGUARD MUNI BND TAX EXEMPT E | 49,725 | $2.5M | 0.92% | |
| 28 | —ISHARES IBONDS DEC 2026 TRM MU | 95,677 | $2.5M | 0.91% | |
| 29 | —ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2.4M | 0.90% | |
| 30 | IJJISHARES S&P MID CAP 400 VALUE | 16,990 | $2.2M | 0.81% | |
| 31 | IWOISHARES RUSSELL 2000 GROWTH ET | 6,743 | $2.2M | 0.80% | |
| 32 | IYWISHARES US TECHNOLOGY ETF | 10,480 | $2.1M | 0.76% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 9,526 | $2.0M | 0.73% | |
| 34 | IJTISHARES S&P SMLL CAP 600 GRTH | 13,586 | $1.9M | 0.71% | |
| 35 | IWMISHARES RUSSELL 2000 ETF | 7,747 | $1.9M | 0.69% | |
| 36 | METAMETA PLATFORMS INC CLASS A | 2,498 | $1.8M | 0.68% | |
| 37 | —VANGUARD INDUSTRIALS ETF | 6,120 | $1.8M | 0.67% | |
| 38 | LQDISHARES IBOXX INVT GRADE BOND | 15,533 | $1.7M | 0.64% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,861 | $1.7M | 0.64% | |
| 40 | WQTMWISDOMTREE US TOTAL DIVIDEND E | 19,399 | $1.6M | 0.60% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 14,255 | $1.5M | 0.56% | |
| 42 | —VANGUARD SHORT TERM COR BD ETF | 18,978 | $1.5M | 0.56% | |
| 43 | VTWGVANGUARD RUSSELL 1000 GROWTH E | 12,256 | $1.5M | 0.55% | |
| 44 | —ALPHABET INC CLASS C | 5,936 | $1.4M | 0.53% | |
| 45 | NVDANVIDIA CORP | 7,743 | $1.4M | 0.53% | |
| 46 | IWSISHARES RUSSELL MID CAP VALUE | 9,199 | $1.3M | 0.47% | |
| 47 | IWVISHARES RUSSELL 3000 ETF | 3,280 | $1.2M | 0.46% | |
| 48 | QQQINVSC QQQ TRUST SRS 1 ETF | 1,946 | $1.2M | 0.43% | |
| 49 | EEMISHARES MSCI EMERGING MARKETS | 21,531 | $1.1M | 0.42% | |
| 50 | ORCLORACLE CORP | 4,000 | $1.1M | 0.42% | |
| 51 | VGITVANGUARD INTERMEDIATE TERM COR | 12,260 | $1.0M | 0.38% | |
| 52 | VDEVANGUARD ENERGY ETF | 8,040 | $1.0M | 0.37% | |
| 53 | ICFISHARES SELECT US REIT ETF | 16,277 | $1.0M | 0.37% | |
| 54 | SUBISHARES SHORT TERM NTNL MUN BN | 9,036 | $965K | 0.36% | |
| 55 | IYY*ISHARES DOW JONES US ETF | 5,874 | $954K | 0.35% | |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 8,006 | $951K | 0.35% | |
| 57 | VGKVANGUARD FTSE EUROPE ETF | 11,784 | $940K | 0.35% | |
| 58 | VOVANGUARD MID CAP ETF | 3,157 | $927K | 0.34% | |
| 59 | IBHGISHARES IBONDS DEC 2029 TERM E | 38,889 | $913K | 0.34% | |
| 60 | —VANGUARD INFORMATION TECHNOLOG | 1,140 | $851K | 0.31% | |
| 61 | —FNF GROUP | 13,460 | $814K | 0.30% | |
| 62 | —ISHARES IBND DEC 2030 TRM CORP | 34,036 | $754K | 0.28% | |
| 63 | IBHGISHARES IBONDS DEC 2032 TM CRP | 27,849 | $713K | 0.26% | |
| 64 | IBMIBM CORP | 2,450 | $691K | 0.26% | |
| 65 | IYCISHARES U S CONSUMER DISCRTRY | 6,596 | $691K | 0.26% | |
| 66 | ETNEATON CORP PLC F | 1,835 | $687K | 0.25% | |
| 67 | PFFISHARES PREFERRED INCOME SEC E | 21,616 | $683K | 0.25% | |
| 68 | —ALPHABET INC CLASS A | 2,712 | $659K | 0.24% | |
| 69 | EFAISHARES MSCI EAFE ETF | 6,930 | $647K | 0.24% | |
| 70 | BIVVANGUARD INTERMEDIATE TERM BON | 8,171 | $638K | 0.24% | |
| 71 | —ISHARES IBOND DEC 2031 TRM CRP | 29,776 | $632K | 0.23% | |
| 72 | HYGISHARES IBOXX HIGH YIELD BOND | 7,635 | $620K | 0.23% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A F | 850 | $593K | 0.22% | |
| 74 | —ST STRET SPDR BLMBRG CNVBL SC | 6,535 | $591K | 0.22% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,729 | $575K | 0.21% | |
| 76 | NFLXNETFLIX INC FORWARD SPLIT WITH | 475 | $569K | 0.21% | |
| 77 | —STATE SRT SPDR S&P SMCNDCTR ET | 1,750 | $558K | 0.21% | |
| 78 | —JPMORGAN ULTRA SHRT MUNCIPL IN | 9,752 | $498K | 0.18% | |
| 79 | IAKISHARES US INSURANCE ETF | 3,500 | $469K | 0.17% | |
| 80 | AGGISHARES CORE US AGGREGATE BOND | 4,673 | $468K | 0.17% | |
| 81 | CRMSALESFORCE INC | 1,917 | $454K | 0.17% | |
| 82 | SBUXSTARBUCKS CORP | 5,349 | $453K | 0.17% | |
| 83 | VVISA INC CLASS A | 1,321 | $451K | 0.17% | |
| 84 | —ST STRT SPDR PRTL S&P 500 GRW | 4,061 | $424K | 0.16% | |
| 85 | VOEVANGUARD MID CAP VALUE ETF | 2,400 | $419K | 0.15% | |
| 86 | JNJJOHNSON & JOHNSON | 2,243 | $416K | 0.15% | |
| 87 | —ISHARES IBND DC 2028 TRM MUNI | 16,025 | $411K | 0.15% | |
| 88 | XOMEXXON MOBIL CORP | 3,462 | $390K | 0.14% | |
| 89 | BACBANK OF AMERICA CORP | 7,100 | $366K | 0.14% | |
| 90 | MCDMCDONALDS CORP | 1,153 | $350K | 0.13% | |
| 91 | —SPDR DOW JONES INDUSTRIAL AVER | 750 | $348K | 0.13% | |
| 92 | XLFISELECT STR FINANCIAL SELECT SP | 6,400 | $345K | 0.13% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 965 | $333K | 0.12% | |
| 94 | MOALTRIA GROUP INC | 4,864 | $321K | 0.12% | |
| 95 | PGPROCTER & GAMBLE CO | 2,059 | $316K | 0.12% | |
| 96 | CVXCHEVRON CORP NEW | 2,020 | $314K | 0.12% | |
| 97 | XLFIENERGY SELECT SECTOR SPDR ETF | 3,474 | $310K | 0.11% | |
| 98 | IYKISHARES U S CONSUMER STAPLES E | 4,470 | $306K | 0.11% | |
| 99 | BABOEING CO | 1,391 | $300K | 0.11% | |
| 100 | PCARPACCAR INC | 3,030 | $298K | 0.11% |
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