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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 7.43% of portfolio
42,945
Q3 2025 Added 0.57%
$0
$17.8 Million 6.57% of portfolio
184,303
Q3 2025 Reduced 0.18%
$3.78T
$16.2 Million 5.97% of portfolio
31,201
Q3 2025 Added 1.26%
$0
$13.6 Million 5.03% of portfolio
66,955
Q3 2025 Added 1.67%
$0
$11.7 Million 4.33% of portfolio
35,688
Q3 2025 Reduced 0.13%
$4.3T
$11.6 Million 4.27% of portfolio
45,368
Q3 2025 Added 1.57%
$0
$11.1 Million 4.1% of portfolio
62,715
Q3 2025 Reduced 0.04%
$0
$9.73 Million 3.59% of portfolio
69,025
Q3 2025 Reduced 1.02%
$0
$8.66 Million 3.2% of portfolio
71,770
Q3 2025 Reduced 0.18%
$2.39T
$8.29 Million 3.06% of portfolio
37,769
Q3 2025 Added 0.96%
$662B
$7.23 Million 2.67% of portfolio
14,374
Q3 2025 Added 0.63%
$0
$5.23 Million 1.93% of portfolio
214,676
Q3 2025 Reduced 0.29%
$0
$5.2 Million 1.92% of portfolio
47,015
Q3 2025 Added 1.78%
$0
$5.06 Million 1.87% of portfolio
77,457
Q3 2025 Reduced 0.1%
$0
$4.71 Million 1.74% of portfolio
7,071
Q3 2025 Added 0.26%
$0
$4.61 Million 1.7% of portfolio
180,456
Q3 2025 Added 14.42%
$0
$4.43 Million 1.64% of portfolio
6,622
Q2 2025 Reduced 0.03%
$0
$3.63 Million 1.34% of portfolio
149,166
Q3 2025 Reduced 3.76%
$881B
$3.41 Million 1.26% of portfolio
10,800
Q3 2025 Added 0.93%
$0
$3.4 Million 1.25% of portfolio
23,894
Q3 2025 Reduced 0.45%
$0
$3.25 Million 1.2% of portfolio
11,545
Q3 2025 Reduced 0.13%
$0
$3.1 Million 1.14% of portfolio
122,944
Q3 2025 Reduced 0.24%
$0
$2.91 Million 1.07% of portfolio
13,942
Q3 2025 Added 3.68%
$0
$2.78 Million 1.03% of portfolio
12,863
Q3 2025 Added 0.35%
$0
$2.54 Million 0.94% of portfolio
99,878
Q3 2025 Added 7.86%
$0
$2.49 Million 0.92% of portfolio
49,725
Q3 2025 Reduced 17.51%
$0
$2.46 Million 0.91% of portfolio
95,677
Q3 2025 Added 0.41%
$0
$2.44 Million 0.9% of portfolio
90,910
Q3 2024 New
$0
$2.2 Million 0.81% of portfolio
16,990
Q3 2025 Reduced 0.88%
$0
$2.16 Million 0.8% of portfolio
6,743
Q3 2025 Reduced 0.85%
$0
$2.05 Million 0.76% of portfolio
10,480
Q2 2025 Reduced 0.05%
$0
$1.97 Million 0.73% of portfolio
9,526
Q3 2025 Reduced 2.93%
$0
$1.92 Million 0.71% of portfolio
13,586
Q3 2025 Reduced 1.01%
$0
$1.87 Million 0.69% of portfolio
7,747
Q3 2025 Added 0.19%
$1.37T
$1.83 Million 0.68% of portfolio
2,498
Q3 2025 Added 0.08%
$0
$1.81 Million 0.67% of portfolio
6,120
Q3 2025 Added 7.94%
$0
$1.73 Million 0.64% of portfolio
15,533
Q3 2025 Reduced 1.2%
$404B
$1.72 Million 0.64% of portfolio
1,861
Q3 2025 Reduced 0.85%
$0
$1.63 Million 0.6% of portfolio
19,399
Q2 2025 Reduced 2.81%
$0
$1.52 Million 0.56% of portfolio
18,978
Q3 2025 Reduced 0.8%
$0
$1.52 Million 0.56% of portfolio
14,255
Q3 2025 Reduced 0.52%
$0
$1.48 Million 0.55% of portfolio
12,256
Q3 2025 Added 21.88%
$465B
$1.45 Million 0.53% of portfolio
7,743
Q3 2025 Added 0.01%
$1.74T
$1.45 Million 0.53% of portfolio
5,936
Q3 2025 Added 3.32%
$0
$1.29 Million 0.47% of portfolio
9,199
Q3 2025 Added 2.53%
$0
$1.24 Million 0.46% of portfolio
3,280
Q4 2024 Reduced 0.61%
$0
$1.17 Million 0.43% of portfolio
1,946
Q2 2025 Reduced 0.46%
$0
$1.15 Million 0.42% of portfolio
21,531
Q2 2025 Added 3.0%
$593B
$1.13 Million 0.42% of portfolio
4,000
Q2 2020 New

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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