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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
NFLX icon
76
Netflix
NFLX
$299B
$569K 0.21%
4,750
+1,000
+27% +$122K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$558K 0.21%
1,750
– –
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$498K 0.18%
9,752
-395
-4% -$20.1K
IAK icon
79
iShares US Insurance ETF
IAK
$508M
$469K 0.17%
3,500
-300
-8% -$39.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.17%
4,673
– –
CRM icon
81
Salesforce
CRM
$151B
$454K 0.17%
1,917
+550
+40% +$139K
SBUX icon
82
Starbucks
SBUX
$120B
$453K 0.17%
5,349
-475
-8% -$42.5K
V icon
83
Visa
V
$684B
$451K 0.17%
1,321
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$424K 0.16%
4,061
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$419K 0.15%
2,400
-59
-2% -$10K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$416K 0.15%
2,243
– –
IBMQ icon
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$411K 0.15%
+16,025
New +$410K
XOM icon
88
ExxonMobil
XOM
$644B
$390K 0.14%
3,462
-94
-3% -$10.4K
BAC icon
89
Bank of America
BAC
$435B
$366K 0.14%
7,100
– –
MCD icon
90
McDonald's
MCD
$192B
$350K 0.13%
1,153
-100
-8% -$30.4K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.13%
750
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$345K 0.13%
6,400
– –
UNH icon
93
UnitedHealth
UNH
$376B
$333K 0.12%
965
+200
+26% +$60.5K
MO icon
94
Altria Group
MO
$114B
$321K 0.12%
4,864
-100
-2% -$6.33K
PG icon
95
Procter & Gamble
PG
$336B
$316K 0.12%
2,059
– –
CVX icon
96
Chevron
CVX
$392B
$314K 0.12%
2,020
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$310K 0.11%
6,948
+58
+0.8% +$2.54K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.4B
$306K 0.11%
4,470
– –
BA icon
99
Boeing
BA
$171B
$300K 0.11%
1,391
+224
+19% +$50.5K
PCAR icon
100
PACCAR
PCAR
$69.8B
$298K 0.11%
3,030
– –
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.