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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO | 3,515 | $295K | 0.11% | |
| 102 | IYJISHARES US INDUSTRIALS ETF | 2,000 | $292K | 0.11% | |
| 103 | IYRISHARES US REAL ESTATE ETF | 2,972 | $289K | 0.11% | |
| 104 | PLTRPALANTIR TECHNOLOGIES IN CLASS | 1,525 | $278K | 0.10% | |
| 105 | VUGVANGUARD GROWTH ETF | 567 | $272K | 0.10% | |
| 106 | —CANADIAN PACIFIC KAN F | 3,605 | $269K | 0.10% | |
| 107 | VHTVANGUARD HEALTH CARE ETF | 985 | $256K | 0.09% | |
| 108 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 4,470 | $255K | 0.09% | |
| 109 | ARTYISHARES FUTURE AI AND TECH ETF | 5,525 | $253K | 0.09% | |
| 110 | VTHRVANGUARD RUSSELL 3000 ETF | 850 | $250K | 0.09% | |
| 111 | MRKMERCK & CO. INC. | 2,966 | $249K | 0.09% | |
| 112 | GLDSPDR GOLD SHARES ETF | 700 | $249K | 0.09% | |
| 113 | USIGISHARES BRD USD INV GRD CORP B | 4,725 | $247K | 0.09% | |
| 114 | DOVDOVER CORP | 1,459 | $243K | 0.09% | |
| 115 | VTVVANGUARD VALUE ETF | 1,288 | $240K | 0.09% | |
| 116 | LLYELI LILLY AND CO | 311 | $237K | 0.09% | |
| 117 | IYHISHARES US HEALTHCARE ETF | 4,000 | $235K | 0.09% | |
| 118 | SOSOUTHERN CO | 2,325 | $220K | 0.08% | |
| 119 | RSGREPUBLIC SVCS INC | 930 | $213K | 0.08% | |
| 120 | —CISCO SYS INC | 2,965 | $203K | 0.07% | |
| 121 | —C-BOND SYS INC | 50,000 | $0 | 0.00% |
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