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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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