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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.42%
21,235
-296
-1% -$16.1K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.11M 0.4%
13,260
+1,000
+8% +$84K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$985K 0.36%
11,784
– –
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$972K 0.35%
7,720
-320
-4% -$40.2K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$965K 0.35%
16,165
-112
-0.7% -$6.8K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$964K 0.35%
9,036
– –
IBM icon
57
IBM
IBM
$211B
$948K 0.34%
3,200
+750
+31% +$225K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$929K 0.34%
7,727
-279
-3% -$33.4K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$916K 0.33%
12,628
– –
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$862K 0.31%
33,755
+5,906
+21% +$151K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$859K 0.31%
9,120
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$849K 0.31%
2,712
– –
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$826K 0.3%
39,068
+9,292
+31% +$197K
ORCL icon
64
Oracle
ORCL
$374B
$780K 0.28%
4,000
– –
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$735K 0.27%
13,460
– –
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.17B
$680K 0.25%
6,596
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$671K 0.24%
21,661
+45
+0.2% +$1.4K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$667K 0.24%
6,949
+19
+0.3% +$1.8K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$666K 0.24%
8,546
+375
+5% +$29.3K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.95B
$624K 0.23%
3,764
-2,110
-36% -$347K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$616K 0.22%
7,635
– –
ETN icon
72
Eaton
ETN
$161B
$584K 0.21%
1,835
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$583K 0.21%
6,535
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$572K 0.21%
7,729
– –
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$497K 0.18%
9,752
– –
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.