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)

#StockSharesValue% PortfolioType
101
DOVDOVER CORP
1,459$284K0.10%
102
VHTVANGUARD WORLD FD
985$283K0.10%
103
ARTYISHARES TR
5,850$281K0.10%
104
MOALTRIA GROUP INC
4,864$280K0.10%
105
IYRISHARES TR
2,972$279K0.10%
106
GQ9SPDR GOLD TR
700$277K0.10%
107
PCARPACCAR INC
2,530$277K0.10%
108
VUGVANGUARD INDEX FDS
567$276K0.10%
109
VTHRVANGUARD SCOTTSDALE FDS
910$273K0.10%
110
PLTRPALANTIR TECHNOLOGIES INC
1,525$271K0.10%
111
CPCANADIAN PACIFIC KANSAS CITY
3,605$265K0.10%
112
IYHISHARES TR
4,000$260K0.09%
113
JEPIJ P MORGAN EXCHANGE TRADED F
4,476$256K0.09%
114
VTVVANGUARD INDEX FDS
1,289$246K0.09%
115
USIGISHARES TR
4,725$244K0.09%
116
CMFISHARES TR
4,185$240K0.09%
117
BABOEING CO
1,043$226K0.08%
118
CSCOCISCO SYS INC
2,801$215K0.08%
119
AMDADVANCED MICRO DEVICES INC
995$213K0.08%
120
BINCBLACKROCK ETF TRUST II
4,035$212K0.08%
121
SOSOUTHERN CO
2,325$202K0.07%
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