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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
+1.32%
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
$277M
AUM Growth
+$6.07M
Cap. Flow
+$3.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.17%
Holding
126
New
5
Increased
33
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.13M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.1M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$599K
4
NFLX icon
Netflix
NFLX
+$569K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 5.21%
3 Consumer Discretionary 3.34%
4 Communication Services 1.72%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.73M 0.99%
54,325
+4,600
+9% +$231K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.65M 0.96%
104,223
+4,345
+4% +$110K
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.54M 0.92%
99,360
+83,335
+520% +$2.13M
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.45M 0.89%
95,677
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.18M 0.79%
6,737
-6
-0.1% -$1.95K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.13M 0.77%
16,200
-790
-5% -$103K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$2.09M 0.76%
10,480
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$2.02M 0.73%
9,544
+18
+0.2% +$3.77K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.94M 0.7%
13,710
+124
+0.9% +$17.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.68%
7,636
-111
-1% -$27.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.67%
5,936
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$1.83M 0.66%
6,120
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.6%
2,500
+2
+0.1% +$1.34K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.65M 0.6%
14,950
-583
-4% -$64.8K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.65M 0.59%
19,399
– –
COST icon
41
Costco
COST
$422B
$1.6M 0.58%
1,861
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.57M 0.57%
12,857
+601
+5% +$73.3K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.55%
14,200
-55
-0.4% -$5.89K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.55%
19,007
+29
+0.2% +$2.31K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.55%
+2
New +$1.49M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.44M 0.52%
7,743
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.31M 0.47%
9,276
+77
+0.8% +$10.8K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.45%
3,210
-70
-2% -$26.9K
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.23M 0.44%
55,611
+21,575
+63% +$477K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.43%
1,942
-4
-0.2% -$2.46K
1
2
3 4 5

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Sonata Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sonata Capital Group held 126 positions worth $277M, up 2.2% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q4 2025 filing shows 5 new, 33 increased, 37 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.1M.

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

  • Sonata Capital Group's largest Q4 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Sonata Capital Group added most to Apple in Q4 2025, an estimated $2.28M increase.
  • Sonata Capital Group's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $599K.
  • Sonata Capital Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.1M.
  • Sonata Capital Group's ten largest holdings make up 47% of its $277M portfolio in Q4 2025.
  • Sonata Capital Group opened 5 new positions and closed 5 in Q4 2025.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $277M.

Based on Sonata Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.