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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
DOV icon
101
Dover
DOV
$27.6B
$285K 0.1%
1,459
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.1%
985
– –
ARTY
103
iShares Future AI & Tech ETF
ARTY
$3.49B
$282K 0.1%
5,850
+325
+6% +$15.7K
MO icon
104
Altria Group
MO
$114B
$280K 0.1%
4,864
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.66B
$279K 0.1%
2,972
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$277K 0.1%
700
– –
PCAR icon
107
PACCAR
PCAR
$69.8B
$277K 0.1%
2,530
-500
-17% -$51.2K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.1%
3,402
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.67B
$273K 0.1%
910
+60
+7% +$17.9K
PLTR icon
110
Palantir
PLTR
$295B
$271K 0.1%
1,525
– –
CP icon
111
Canadian Pacific Kansas City
CP
$78.1B
$265K 0.1%
3,605
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.37B
$260K 0.09%
4,000
– –
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$256K 0.09%
4,476
+6
+0.1% +$343
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.09%
1,289
+1
+0.1% +$188
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$245K 0.09%
4,725
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.55B
$240K 0.09%
+4,185
New +$240K
BA icon
117
Boeing
BA
$171B
$226K 0.08%
1,043
-348
-25% -$71.6K
CSCO icon
118
Cisco
CSCO
$457B
$216K 0.08%
2,801
-164
-6% -$12.2K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$213K 0.08%
+995
New +$223K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$213K 0.08%
+4,035
New +$214K
SO icon
121
Southern Company
SO
$109B
$203K 0.07%
2,325
– –
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-122,944
Closed -$3.1M
IBMN
123
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-90,910
Closed -$2.44M
NFLX icon
124
Netflix
NFLX
$299B
– –
-4,750
Closed -$569K
RSG icon
125
Republic Services
RSG
$64.8B
– –
-930
Closed -$213K
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.