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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
WFC icon
101
Wells Fargo
WFC
$261B
$295K 0.11%
3,515
+400
+13% +$32.4K
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.98B
$292K 0.11%
2,000
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$289K 0.11%
2,972
– –
PLTR icon
104
Palantir
PLTR
$295B
$278K 0.1%
+1,525
New +$247K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$272K 0.1%
3,402
– –
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$269K 0.1%
3,605
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$256K 0.09%
985
-270
-22% -$67.7K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$255K 0.09%
4,470
+6
+0.1% +$341
ARTY
109
iShares Future AI & Tech ETF
ARTY
$3.49B
$253K 0.09%
5,525
– –
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.67B
$250K 0.09%
850
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$249K 0.09%
700
– –
MRK icon
112
Merck
MRK
$322B
$249K 0.09%
2,966
-1,397
-32% -$115K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$247K 0.09%
4,725
– –
DOV icon
114
Dover
DOV
$27.6B
$243K 0.09%
1,459
-30
-2% -$5.38K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.09%
1,288
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$237K 0.09%
311
+1
+0.3% +$744
IYH icon
117
iShares US Healthcare ETF
IYH
$3.37B
$235K 0.09%
4,000
– –
SO icon
118
Southern Company
SO
$109B
$220K 0.08%
2,325
– –
RSG icon
119
Republic Services
RSG
$64.8B
$213K 0.08%
930
– –
CSCO icon
120
Cisco
CSCO
$457B
$203K 0.08%
2,965
– –
ABBV icon
121
AbbVie
ABBV
$443B
– –
-1,637
Closed -$304K
HD icon
122
Home Depot
HD
$331B
– –
-552
Closed -$202K
WM icon
123
Waste Management
WM
$90.6B
– –
-900
Closed -$206K
1 2 3 4
5

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IR
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TWM
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PH
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CCG
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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.