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Sonata Capital Group Inc Top Holdings and 13F Report (2025)

About Sonata Capital Group Inc

Investment Activity

  • Sonata Capital Group Inc has $241.52 thousand in total holdings as of December 31, 2024.
  • Sonata Capital Group Inc owns shares of 111 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Sonata Capital Group Inc has purchased 113 new stocks and bought additional shares in 46 stocks.
  • Sonata Capital Group Inc sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Boeing
$207 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2027 Term Corporate ETF
135,902 shares (about $3.26K)
iShares iBonds Dec 2027 Term Muni Bond ETF
84,723 shares (about $2.13K)
iShares iBonds Dec 2028 Term Corporate ETF
72,000 shares (about $1.79K)
iShares iBonds Dec 2026 Term Muni Bond ETF
18,897 shares (about $481.12)
Vanguard Total Stock Market ETF
1,492 shares (about $432.38)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
945 shares (about $120.57)
Apple
454 shares (about $113.69)
Energy Select Sector SPDR Fund
972 shares (about $83.12)
Microsoft
190 shares (about $80.08)
iShares Dow Jones U.S. ETF
500 shares (about $71.54)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonata Capital Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,537$74 0.4%43,6697.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,604$33 0.2%187,8316.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,544$80 -0.6%32,1345.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,864$60 0.5%64,0844.9%ETF
Apple Inc. stock logo
AAPL
Apple
$11,361$114 -1.0%45,3694.7%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,729$54 -0.5%65,3514.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,014$432 4.5%34,5554.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,549$159 1.7%43,5264.0%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,968$121 -1.3%70,2903.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,611$39 0.5%74,9593.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,387$50 0.8%14,0902.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,0060.0%80,3332.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,906$3,256 197.4%204,7512.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,776$31 0.7%43,9712.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,516$197 4.6%7,9291.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,909$4 0.1%6,6411.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,797$175 4.8%6,4791.6%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,645$371 11.3%151,4411.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,354$13 0.4%25,5481.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,150$3 0.1%62,8301.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,108$177 6.0%124,0641.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,789$7 -0.2%11,9951.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,660$12 0.5%11,0961.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,653$33 1.2%13,3891.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,586$59 -2.2%13,2071.1%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$2,426$481 24.7%95,2871.0%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$2,4200.0%90,9101.0%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$2,328$2,130 1,075.2%92,6031.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,255$1,793 388.0%90,5570.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,1840.0%17,4800.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,991$26 -1.3%6,9190.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,973$39 2.0%10,3370.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,813$21 1.2%13,3930.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,798$1 -0.1%16,8290.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,783$330 22.7%8,0710.7%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,673$1 0.0%10,4850.7%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,644$57 3.6%1,7940.7%Retail/Wholesale
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,5140.0%19,9590.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,486$82 5.8%13,9440.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,430$1 0.1%2,4420.6%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,419$21 -1.5%18,1840.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,239$57 4.8%4,8700.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,1910.0%9,2110.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,096$7 -0.6%3,2800.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,092$0 0.0%5,7330.5%Computer and Technology
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,055$49 4.8%17,5070.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,003$42 -4.1%8,2700.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$999$30 -2.9%1,9550.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$998$17 1.7%8,6610.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$942$13 1.4%7,0120.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$872$10 -1.1%20,8560.4%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$858$307 55.8%8,3040.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$810$8 -1.0%10,0850.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$794$72 -8.3%5,5490.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$777$158 25.6%2,9420.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7570.0%1,4970.3%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$7560.0%13,4600.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$752$214 39.9%3,4200.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$683$1 0.2%21,7100.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$6670.0%4,0000.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$667$0 0.0%6,7080.3%Medical
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$6340.0%6,5960.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$632$29 -4.5%8,7910.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$6090.0%1,8350.3%Industrial Products
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6030.0%8,0710.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$590$131 28.4%9490.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$586$57 10.8%11,5470.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5730.0%7,2850.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$561$100 21.8%6,1490.2%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$542$11 2.0%5,1360.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$5090.0%6,5350.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$508$39 -7.1%1,7530.2%Retail/Wholesale
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$506$32 6.7%4,0000.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4620.0%2,4400.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4480.0%4,6210.2%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4350.0%1,7500.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$411$10 -2.3%2,8430.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3940.0%3,6620.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$3940.0%1,2470.2%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3880.0%2,4000.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$382$26 -6.5%8,7000.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$3570.0%1,0670.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3560.0%4,0550.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$345$13 -3.6%2,0590.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3320.0%8,3050.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3240.0%1,8240.1%Medical
SPDR DOW JONES INDUSTRIAL AVER
$3190.0%7500.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3180.0%1,2550.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$315$31 -9.0%3,0300.1%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3120.0%6,4610.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$309$1 0.2%3,7700.1%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$304$83 -21.5%3,5550.1%ETF
Dover Co. stock logo
DOV
Dover
$2980.0%1,5890.1%Industrial Products
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2940.0%4,6390.1%ETF
Chevron Co. stock logo
CVX
Chevron
$2780.0%1,9200.1%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$277$78 39.1%2,2950.1%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2770.0%2,9720.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$277$7 -2.3%4,2200.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$2670.0%2,0000.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2660.0%1,1000.1%Finance

Showing largest 100 holdings. View all holdings.
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