SONATA CAPITAL GROUP INC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$276.9M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 42,303 | $20.0M | 7.23% | |
| 2 | IWRISHARES TR | 178,078 | $17.1M | 6.19% | |
| 3 | MSFTMICROSOFT CORP | 30,784 | $14.9M | 5.38% | |
| 4 | AAPLAPPLE INC | 53,870 | $14.6M | 5.29% | |
| 5 | IWDISHARES TR | 66,314 | $13.9M | 5.04% | |
| 6 | VTIVANGUARD INDEX FDS | 35,531 | $11.9M | 4.30% | |
| 7 | IWNISHARES TR | 61,230 | $11.1M | 4.01% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 68,960 | $9.9M | 3.57% | |
| 9 | IVWISHARES TR | 69,403 | $8.6M | 3.09% | |
| 10 | AMZNAMAZON COM INC | 36,769 | $8.5M | 3.07% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,324 | $7.2M | 2.60% | |
| 12 | IBDTISHARES TR | 236,533 | $6.0M | 2.17% | |
| 13 | IBDSISHARES TR | 235,861 | $5.7M | 2.07% | |
| 14 | IJSISHARES TR | 46,570 | $5.3M | 1.91% | |
| 15 | IJHISHARES TR | 77,002 | $5.1M | 1.84% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,209 | $4.9M | 1.78% | |
| 17 | IVVISHARES TR | 6,697 | $4.6M | 1.66% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,438 | $4.5M | 1.62% | |
| 19 | JPMJPMORGAN CHASE & CO. | 11,510 | $3.7M | 1.34% | |
| 20 | IBDRISHARES TR | 147,148 | $3.6M | 1.29% | |
| 21 | AQLTISHARES TR | 23,575 | $3.3M | 1.20% | |
| 22 | XLKSELECT SECTOR SPDR TR | 23,090 | $3.3M | 1.20% | |
| 23 | IBDUISHARES TR | 128,735 | $3.0M | 1.09% | |
| 24 | VBRVANGUARD INDEX FDS | 14,224 | $3.0M | 1.09% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 12,813 | $2.8M | 1.02% | |
| 26 | VTEBVANGUARD MUN BD FDS | 54,325 | $2.7M | 0.99% | |
| 27 | IBMPISHARES TR | 104,223 | $2.6M | 0.96% | |
| 28 | IBMQISHARES TR | 99,360 | $2.5M | 0.92% | |
| 29 | IBMOISHARES TR | 95,677 | $2.5M | 0.89% | |
| 30 | IWOISHARES TR | 6,737 | $2.2M | 0.79% | |
| 31 | IJJISHARES TR | 16,200 | $2.1M | 0.77% | |
| 32 | IYWISHARES TR | 10,480 | $2.1M | 0.76% | |
| 33 | IVEISHARES TR | 9,544 | $2.0M | 0.73% | |
| 34 | IJTISHARES TR | 13,710 | $1.9M | 0.70% | |
| 35 | IWMISHARES TR | 7,636 | $1.9M | 0.68% | |
| 36 | GOOGALPHABET INC | 5,936 | $1.9M | 0.67% | |
| 37 | VISVANGUARD WORLD FD | 6,120 | $1.8M | 0.66% | |
| 38 | METAMETA PLATFORMS INC | 2,500 | $1.6M | 0.60% | |
| 39 | LQDISHARES TR | 14,950 | $1.6M | 0.59% | |
| 40 | DTDWISDOMTREE TR | 19,399 | $1.6M | 0.59% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,861 | $1.6M | 0.58% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 12,857 | $1.6M | 0.57% | |
| 43 | MUBISHARES TR | 14,200 | $1.5M | 0.55% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 19,007 | $1.5M | 0.55% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.55% | |
| 46 | NVDANVIDIA CORPORATION | 7,743 | $1.4M | 0.52% | |
| 47 | IWSISHARES TR | 9,276 | $1.3M | 0.47% | |
| 48 | IWVISHARES TR | 3,210 | $1.2M | 0.45% | |
| 49 | IBDVISHARES TR | 55,611 | $1.2M | 0.44% | |
| 50 | NDQINVESCO QQQ TR | 1,942 | $1.2M | 0.43% | |
| 51 | EEMISHARES TR | 21,235 | $1.2M | 0.42% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 13,260 | $1.1M | 0.40% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 11,784 | $985K | 0.36% | |
| 54 | VDEVANGUARD WORLD FD | 7,720 | $972K | 0.35% | |
| 55 | ICFISHARES TR | 16,165 | $964K | 0.35% | |
| 56 | SUBISHARES TR | 9,036 | $964K | 0.35% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,200 | $947K | 0.34% | |
| 58 | IJRISHARES TR | 7,727 | $928K | 0.34% | |
| 59 | VOVANGUARD INDEX FDS | 3,157 | $916K | 0.33% | |
| 60 | IBDXISHARES TR | 33,755 | $861K | 0.31% | |
| 61 | VGTVANGUARD WORLD FD | 1,140 | $859K | 0.31% | |
| 62 | GOOGLALPHABET INC | 2,712 | $848K | 0.31% | |
| 63 | IBDWISHARES TR | 39,068 | $826K | 0.30% | |
| 64 | ORCLORACLE CORP | 4,000 | $779K | 0.28% | |
| 65 | FNFFIDELITY NATIONAL FINANCIAL | 13,460 | $734K | 0.27% | |
| 66 | IYCISHARES TR | 6,596 | $680K | 0.25% | |
| 67 | PFFISHARES TR | 21,661 | $670K | 0.24% | |
| 68 | EFAISHARES TR | 6,949 | $667K | 0.24% | |
| 69 | BIVVANGUARD BD INDEX FDS | 8,546 | $665K | 0.24% | |
| 70 | IYY*ISHARES TR | 3,764 | $624K | 0.23% | |
| 71 | HYGISHARES TR | 7,635 | $615K | 0.22% | |
| 72 | ETNEATON CORP PLC | 1,835 | $584K | 0.21% | |
| 73 | CWBSPDR SERIES TRUST | 6,535 | $582K | 0.21% | |
| 74 | BNDVANGUARD BD INDEX FDS | 7,729 | $572K | 0.21% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,752 | $496K | 0.18% | |
| 76 | JNJJOHNSON & JOHNSON | 2,243 | $464K | 0.17% | |
| 77 | VVISA INC | 1,321 | $463K | 0.17% | |
| 78 | IAKISHARES TR | 3,300 | $449K | 0.16% | |
| 79 | AGGISHARES TR | 4,423 | $441K | 0.16% | |
| 80 | SPYGSPDR SERIES TRUST | 4,061 | $433K | 0.16% | |
| 81 | VOEVANGUARD INDEX FDS | 2,400 | $425K | 0.15% | |
| 82 | WFCWELLS FARGO CO NEW | 4,515 | $420K | 0.15% | |
| 83 | XOMEXXON MOBIL CORP | 3,462 | $416K | 0.15% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 700 | $406K | 0.15% | |
| 85 | XSDSPDR SERIES TRUST | 1,250 | $402K | 0.15% | |
| 86 | SBUXSTARBUCKS CORP | 4,766 | $401K | 0.14% | |
| 87 | BACBANK AMERICA CORP | 7,100 | $390K | 0.14% | |
| 88 | LLYELI LILLY & CO | 361 | $387K | 0.14% | |
| 89 | CRMSALESFORCE INC | 1,438 | $380K | 0.14% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 750 | $360K | 0.13% | |
| 91 | MCDMCDONALDS CORP | 1,153 | $352K | 0.13% | |
| 92 | XLFSELECT SECTOR SPDR TR | 6,400 | $350K | 0.13% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 700 | $328K | 0.12% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 965 | $318K | 0.11% | |
| 95 | XLESELECT SECTOR SPDR TR | 7,004 | $313K | 0.11% | |
| 96 | MRKMERCK & CO INC | 2,968 | $312K | 0.11% | |
| 97 | CVXCHEVRON CORP NEW | 2,020 | $307K | 0.11% | |
| 98 | IYKISHARES TR | 4,470 | $299K | 0.11% | |
| 99 | IYJISHARES TR | 2,000 | $296K | 0.11% | |
| 100 | PGPROCTER AND GAMBLE CO | 2,059 | $295K | 0.11% |
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