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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$20.1M 7.43%
171,780
+980
+0.6% +$109K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$17.8M 6.57%
184,303
-333
-0.2% -$31.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.2M 5.97%
31,201
+387
+1% +$197K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.6M 5.03%
66,955
+1,103
+2% +$219K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 4.33%
35,688
-45
-0.1% -$14.2K
AAPL icon
6
Apple
AAPL
$4.54T
$11.6M 4.27%
45,368
+702
+2% +$159K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 4.1%
62,715
-22
-0% -$3.71K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.73M 3.59%
69,025
-710
-1% -$97.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.66M 3.2%
71,770
-129
-0.2% -$14.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.29M 3.06%
37,769
+360
+1% +$81.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.23M 2.67%
14,374
+90
+0.6% +$43.6K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.22M 1.93%
214,676
-617
-0.3% -$15K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.2M 1.92%
47,015
+821
+2% +$87.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 1.87%
77,457
-80
-0.1% -$5.14K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 1.74%
7,071
+18
+0.3% +$11.5K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.61M 1.7%
180,456
+22,737
+14% +$578K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.46M 1.65%
7,482
+6
+0.1% +$3.52K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.43M 1.64%
6,622
– –
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.63M 1.34%
149,166
-5,823
-4% -$141K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.41M 1.26%
10,800
+100
+0.9% +$29.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$3.4M 1.25%
23,894
-109
-0.5% -$15.1K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 1.2%
23,090
-30
-0.1% -$3.97K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.1M 1.14%
122,944
-300
-0.2% -$7.54K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.91M 1.07%
13,942
+495
+4% +$101K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 1.03%
12,863
+45
+0.4% +$9.45K
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.