Sonata Capital Group Inc Reduced Holdings in Q3 2025

Sonata Capital Group Inc

  • $271 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.6K
- 17.51%
$48.5 - $50.19 $512K - $530K
49.7K $2.49M
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.85%
$915.95 - $994.57 $14.7K - $15.9K
1.86K $1.72M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-5.82K
- 3.76%
N/A
149K $3.63M
MRK
Merck & Co., Inc.

Healthcare
-1.4K
- 32.02%
$77.6 - $87.37 $108K - $122K
2.97K $249K
IBM
International Business Machines Corp

Technology
-200
- 7.55%
$234.77 - $292.47 $47K - $58.5K
2.45K $691K
SBUX
Starbucks Corp

Consumer Cyclical
-475
- 8.16%
$81.9 - $96.86 $38.9K - $46K
5.35K $453K
VHT
Vanguard Health Care ETF

ETFs
-270
- 21.51%
$239.12 - $259.95 $64.6K - $70.2K
985 $256K
ICF
Ishares Tr

ETFs
-968
- 5.61%
$59.57 - $62.89 $57.7K - $60.9K
16.3K $1M
IAK
Ishares Tr

ETFs
-300
- 7.89%
$126.37 - $134.46 $37.9K - $40.3K
3.5K $469K
DOV
Dover Corp

Industrials
-30
- 2.01%
$165.59 - $190.9 $4.97K - $5.73K
1.46K $243K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 7.98%
$291.67 - $316.99 $29.2K - $31.7K
1.15K $350K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-300
- 0.24%
$25.09 - $25.19 $7.53K - $7.56K
123K $3.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-153
- 0.8%
$78.96 - $80.04 $12.1K - $12.2K
19K $1.52M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-617
- 0.29%
$24.14 - $24.34 $14.9K - $15K
215K $5.23M
XOM
Exxon Mobil Corp

Energy
-94
- 2.64%
$105.83 - $117.22 $9.95K - $11K
3.46K $390K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-188
- 1.2%
$107.66 - $112.36 $20.2K - $21.1K
15.5K $1.73M
VOE
Vanguard Mid Cap Value Index F

ETFs
-59
- 2.4%
$164.63 - $174.58 $9.71K - $10.3K
2.4K $419K
MUB
Ishares National Muni Bond ETF

ETFs
-75
- 0.52%
$103.24 - $106.68 $7.74K - $8K
14.3K $1.52M
MO
Altria Group, Inc.

Consumer Defensive
-100
- 2.01%
$57.75 - $67.68 $5.78K - $6.77K
4.86K $321K
IVE
Ishares S&P 500 Value ETF

ETFs
-288
- 2.93%
$194.44 - $206.51 $56K - $59.5K
9.53K $1.97M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-150
- 0.88%
$122.57 - $132.57 $18.4K - $19.9K
17K $2.2M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-139
- 1.01%
$131.47 - $143.64 $18.3K - $20K
13.6K $1.92M
DVY
Ishares Tr

ETFs
-109
- 0.45%
$133.88 - $142.57 $14.6K - $15.5K
23.9K $3.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-58
- 0.85%
$284.45 - $324.95 $16.5K - $18.8K
6.74K $2.16M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-80
- 0.1%
$62.09 - $66.51 $4.97K - $5.32K
77.5K $5.06M
XLK
Technology Sector Spdr

ETFs
-15
- 0.13%
$250.97 - $282.66 $3.76K - $4.24K
11.5K $3.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-710
- 1.02%
$132.9 - $142.03 $94.4K - $101K
69K $9.73M
IVW
Ishares S&P 500 Growth ETF

ETFs
-129
- 0.18%
$108.97 - $121.65 $14.1K - $15.7K
71.8K $8.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
-333
- 0.18%
$92.26 - $97.51 $30.7K - $32.5K
184K $17.8M
VTI
Vanguard Total Stock Market Et

ETFs
-45
- 0.13%
$303.93 - $329.86 $13.7K - $14.8K
35.7K $11.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-22
- 0.04%
$157.1 - $178.94 $3.46K - $3.94K
62.7K $11.1M
Activity Summary
Buys All Purchases 46 New Holdings 3 Increased Positions 43 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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