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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$464K 0.17%
2,243
– –
V icon
77
Visa
V
$684B
$463K 0.17%
1,321
– –
IAK icon
78
iShares US Insurance ETF
IAK
$508M
$449K 0.16%
3,300
-200
-6% -$26.5K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$442K 0.16%
4,423
-250
-5% -$25.1K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$433K 0.16%
4,061
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$426K 0.15%
2,400
– –
WFC icon
82
Wells Fargo
WFC
$261B
$421K 0.15%
4,515
+1,000
+28% +$86.8K
XOM icon
83
ExxonMobil
XOM
$644B
$417K 0.15%
3,462
– –
SPOT icon
84
Spotify
SPOT
$103B
$406K 0.15%
700
-150
-18% -$93.8K
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$402K 0.15%
1,250
-500
-29% -$165K
SBUX icon
86
Starbucks
SBUX
$120B
$401K 0.15%
4,766
-583
-11% -$49.2K
BAC icon
87
Bank of America
BAC
$435B
$391K 0.14%
7,100
– –
LLY icon
88
Eli Lilly
LLY
$1.02T
$388K 0.14%
361
+50
+16% +$47.8K
CRM icon
89
Salesforce
CRM
$151B
$381K 0.14%
1,438
-479
-25% -$119K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$360K 0.13%
750
– –
MCD icon
91
McDonald's
MCD
$192B
$352K 0.13%
1,153
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$351K 0.13%
6,400
– –
CRWD icon
93
CrowdStrike
CRWD
$194B
$328K 0.12%
+2,800
New +$356K
UNH icon
94
UnitedHealth
UNH
$376B
$319K 0.12%
965
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$313K 0.11%
7,004
+56
+0.8% +$2.49K
MRK icon
96
Merck
MRK
$322B
$312K 0.11%
2,968
+2
+0.1% +$188
CVX icon
97
Chevron
CVX
$392B
$308K 0.11%
2,020
– –
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.4B
$299K 0.11%
4,470
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.98B
$296K 0.11%
2,000
– –
PG icon
100
Procter & Gamble
PG
$336B
$295K 0.11%
2,059
– –
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.