Sonata Capital Group Inc Portfolio Holdings

Sonata Capital Group Inc

$271 Million
Q3 2025

Sonata Capital Group Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $20.1M, Ishares Russell Mid Cap ETF with a value of $17.8M, Microsoft Corp with a value of $16.2M, Ishares Russell 1000 Val ETF with a value of $13.6M, and Vanguard Total Stock Market Et with a value of $11.7M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $250M to 271M.

Below you can find more details about Sonata Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Million

ETFs: $204 Million

Technology: $31.9 Million

Financial Services: $12.6 Million

Consumer Cyclical: $9.1 Million

Communication Services: $5.1 Million

Consumer Defensive: $2.36 Million

Industrials: $1.74 Million

Healthcare: $1.24 Million

Other: $924,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.1 Million 7.43% of portfolio	42,945	Q3 2025 Added 0.57%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$17.8 Million 6.57% of portfolio	184,303	Q3 2025 Reduced 0.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.6 Million 5.03% of portfolio	66,955	Q3 2025 Added 1.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.7 Million 4.33% of portfolio	35,688	Q3 2025 Reduced 0.13%
IWN Ishares Russell2000 Val ETF ETFs	$0	$11.1 Million 4.1% of portfolio	62,715	Q3 2025 Reduced 0.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.73 Million 3.59% of portfolio	69,025	Q3 2025 Reduced 1.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.66 Million 3.2% of portfolio	71,770	Q3 2025 Reduced 0.18%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.23 Million 1.93% of portfolio	214,676	Q3 2025 Reduced 0.29%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.2 Million 1.92% of portfolio	47,015	Q3 2025 Added 1.78%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.06 Million 1.87% of portfolio	77,457	Q3 2025 Reduced 0.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.71 Million 1.74% of portfolio	7,071	Q3 2025 Added 0.26%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.61 Million 1.7% of portfolio	180,456	Q3 2025 Added 14.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.46 Million 1.65% of portfolio	7,482	Q3 2025 Added 0.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.43 Million 1.64% of portfolio	6,622	Q2 2025 Reduced 0.03%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.63 Million 1.34% of portfolio	149,166	Q3 2025 Reduced 3.76%
DVY Ishares Tr ETFs	$0	$3.4 Million 1.25% of portfolio	23,894	Q3 2025 Reduced 0.45%
XLK Technology Sector Spdr ETFs	$0	$3.25 Million 1.2% of portfolio	11,545	Q3 2025 Reduced 0.13%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.1 Million 1.14% of portfolio	122,944	Q3 2025 Reduced 0.24%

VBR Vanguard Small Cap Value ETF ETFs	$0	$2.91 Million 1.07% of portfolio	13,942	Q3 2025 Added 3.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.78 Million 1.03% of portfolio	12,863	Q3 2025 Added 0.35%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$2.54 Million 0.94% of portfolio	99,878	Q3 2025 Added 7.86%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.49 Million 0.92% of portfolio	49,725	Q3 2025 Reduced 17.51%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$2.46 Million 0.91% of portfolio	95,677	Q3 2025 Added 0.41%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.44 Million 0.9% of portfolio	90,910	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.2 Million 0.81% of portfolio	16,990	Q3 2025 Reduced 0.88%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.16 Million 0.8% of portfolio	6,743	Q3 2025 Reduced 0.85%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.05 Million 0.76% of portfolio	10,480	Q2 2025 Reduced 0.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.97 Million 0.73% of portfolio	9,526	Q3 2025 Reduced 2.93%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.92 Million 0.71% of portfolio	13,586	Q3 2025 Reduced 1.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.87 Million 0.69% of portfolio	7,747	Q3 2025 Added 0.19%
VIS Vanguard Industrial ETF ETFs	$0	$1.81 Million 0.67% of portfolio	6,120	Q3 2025 Added 7.94%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.73 Million 0.64% of portfolio	15,533	Q3 2025 Reduced 1.2%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.63 Million 0.6% of portfolio	19,399	Q2 2025 Reduced 2.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.52 Million 0.56% of portfolio	18,978	Q3 2025 Reduced 0.8%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.52 Million 0.56% of portfolio	14,255	Q3 2025 Reduced 0.52%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.48 Million 0.55% of portfolio	12,256	Q3 2025 Added 21.88%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.29 Million 0.47% of portfolio	9,199	Q3 2025 Added 2.53%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.24 Million 0.46% of portfolio	3,280	Q4 2024 Reduced 0.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.17 Million 0.43% of portfolio	1,946	Q2 2025 Reduced 0.46%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.15 Million 0.42% of portfolio	21,531	Q2 2025 Added 3.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.03 Million 0.38% of portfolio	12,260	Q3 2025 Added 16.1%
VDE Vanguard Energy ETF ETFs	$0	$1.01 Million 0.37% of portfolio	8,040	Q2 2025 Reduced 4.17%
ICF Ishares Tr ETFs	$0	$1 Million 0.37% of portfolio	16,277	Q3 2025 Reduced 5.61%
SUB Ishares Short Term National Mu ETFs	$0	$965,000 0.36% of portfolio	9,036	Q3 2025 Added 16.8%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$940,000 0.35% of portfolio	11,784	Q2 2025 Added 69.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$951,000 0.35% of portfolio	8,006	Q2 2025 Reduced 7.56%
IYY Ishares Tr ETFs	$0	$954,000 0.35% of portfolio	5,874	Q3 2025 Added 5.86%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$913,000 0.34% of portfolio	38,889	Q3 2025 Added 208.64%
VO Vanguard Mid Cap ETF ETFs	$0	$927,000 0.34% of portfolio	3,157	Q3 2025 Added 8.6%
VGT Vanguard Information Technolog ETFs	$0	$851,000 0.31% of portfolio	1,140	Q3 2025 Added 13.43%

Summary

Portfolio
No. of Stocks 121
Current Value $271 Million
Prior Value $250 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Sonata Capital Group Inc Portfolio Holdings