Sonata Capital Group Inc Portfolio Holdings

Sonata Capital Group Inc

  • $277 Million
  • Q4 2025

Sonata Capital Group Inc has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $277 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 $19.9M, Ishares Russell Mid Cap ETF with a value of $16.8M, Microsoft Corp with a value of $15.6M, Apple Inc. with a value of $14.4M, and Ishares Russell 1000 Val ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $5.75M in the current position value, from $271M to 277M.

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

Portfolio value $277 Million
ETFs: $206 Million
Technology: $34.7 Million
Financial Services: $14.2 Million
Consumer Cyclical: $9.38 Million
Communication Services: $4.41 Million
Consumer Defensive: $2.28 Million
Healthcare: $1.4 Million
Industrials: $1.35 Million
Other: $929,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$15.6 Million 5.65% of portfolio
30,784
Q4 2025 Reduced 1.34%
$4.3T
$14.4 Million 5.21% of portfolio
53,870
Q4 2025 Added 18.74%
$2.39T
$8.63 Million 3.12% of portfolio
36,769
Q4 2025 Reduced 2.65%
$662B
$7.29 Million 2.64% of portfolio
14,324
Q4 2025 Reduced 0.35%
$881B
$3.46 Million 1.25% of portfolio
11,510
Q4 2025 New
$1.74T
$1.7 Million 0.61% of portfolio
5,936
Q4 2025 New
$404B
$1.7 Million 0.61% of portfolio
1,861
Q4 2025 New
$453B
$1.51 Million 0.55% of portfolio
2
Q4 2025 New
$1.37T
$1.52 Million 0.55% of portfolio
2,500
Q4 2025 New
$465B
$1.44 Million 0.52% of portfolio
7,743
Q4 2025 New
$266B
$950,000 0.34% of portfolio
3,200
Q4 2025 Added 30.61%
$593B
$879,000 0.32% of portfolio
4,000
Q4 2025 New
$1.65T
$749,000 0.27% of portfolio
2,712
Q4 2025 New
$522B
$447,000 0.16% of portfolio
2,243
Q2 2025 Reduced 21.1%
$533B
$430,000 0.16% of portfolio
1,321
Q4 2025 New
$490B
$407,000 0.15% of portfolio
3,462
Q4 2025 New
$971B
$368,000 0.13% of portfolio
361
Q4 2025 Added 16.08%
$413B
$365,000 0.13% of portfolio
7,100
Q2 2025 Reduced 18.39%
$224B
$351,000 0.13% of portfolio
1,153
Q3 2025 Reduced 7.98%
$237B
$340,000 0.12% of portfolio
1,438
Q4 2025 New
$303B
$312,000 0.11% of portfolio
2,020
Q2 2025 Added 5.21%
$346B
$300,000 0.11% of portfolio
2,059
Q4 2024 Reduced 3.65%
$300B
$309,000 0.11% of portfolio
965
Q4 2025 New
$342B
$265,000 0.1% of portfolio
1,525
Q4 2025 New
$235B
$275,000 0.1% of portfolio
2,968
Q4 2025 New
$388B
$239,000 0.09% of portfolio
995
Q4 2025 New
$319B
$217,000 0.08% of portfolio
2,801
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $277 Million
  • Prior Value $271 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 57 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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