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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$271M
AUM Growth
+$20.5M
Cap. Flow
+$4.12M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.54%
Holding
124
New
3
Increased
43
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$614K
2
SPOT icon
Spotify
SPOT
+$594K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$578K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$459K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$410K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$519K
2
ABBV icon
AbbVie
ABBV
+$304K
3
WM icon
Waste Management
WM
+$206K
4
HD icon
Home Depot
HD
+$202K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.64%
3 Consumer Discretionary 3.36%
4 Communication Services 1.88%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.54M 0.94%
99,878
+7,275
+8% +$185K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.49M 0.92%
49,725
-10,555
-18% -$519K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.46M 0.91%
95,677
+390
+0.4% +$10K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.44M 0.9%
90,910
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.2M 0.81%
16,990
-150
-0.9% -$19.2K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.16M 0.8%
6,743
-58
-0.9% -$17.5K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$2.05M 0.76%
10,480
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 0.73%
9,526
-288
-3% -$57.8K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.92M 0.71%
13,586
-139
-1% -$19.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 0.69%
7,747
+15
+0.2% +$3.44K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.68%
2,498
+2
+0.1% +$1.49K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$1.81M 0.67%
6,120
+450
+8% +$130K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.73M 0.64%
15,533
-188
-1% -$20.7K
COST icon
39
Costco
COST
$422B
$1.72M 0.64%
1,861
-16
-0.9% -$15.3K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.63M 0.6%
19,399
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.56%
14,255
-75
-0.5% -$7.85K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.56%
18,978
-153
-0.8% -$12.2K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.48M 0.55%
12,256
+2,200
+22% +$252K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.53%
5,936
+191
+3% +$40.1K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.45M 0.53%
7,743
+1
+0% +$174
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.47%
9,199
+227
+3% +$31K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.46%
3,280
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.43%
1,946
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.42%
21,531
– –
ORCL icon
50
Oracle
ORCL
$374B
$1.13M 0.42%
4,000
– –
1
2
3 4 5

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Sonata Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sonata Capital Group held 124 positions worth $271M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Sonata Capital Group opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2025 buy was Spotify: 850 shares worth $593K.
  • Sonata Capital Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, an estimated $614K increase.
  • Sonata Capital Group's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $519K.
  • Sonata Capital Group fully exited AbbVie in Q3 2025, selling an estimated $304K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2025.
  • Sonata Capital Group opened 3 new positions and closed 3 in Q3 2025.
  • Sonata Capital Group's portfolio value rose 8.2% quarter-over-quarter to $271M.

Based on Sonata Capital Group's 13F filing for Q3 2025, filed 12 Nov 2025.