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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$20M 7.23%
169,212
-2,568
-1% -$304K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$17.1M 6.19%
178,078
-6,225
-3% -$599K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.9M 5.38%
30,784
-417
-1% -$209K
AAPL icon
4
Apple
AAPL
$4.54T
$14.6M 5.29%
53,870
+8,502
+19% +$2.28M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.9M 5.04%
66,314
-641
-1% -$132K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 4.3%
35,531
-157
-0.4% -$52.2K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 4.01%
61,230
-1,485
-2% -$267K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.9M 3.57%
68,960
-65
-0.1% -$9.24K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.55M 3.09%
69,403
-2,367
-3% -$290K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.49M 3.07%
36,769
-1,000
-3% -$229K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 2.6%
14,324
-50
-0.3% -$24.9K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.02M 2.17%
236,533
+56,077
+31% +$1.43M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.73M 2.07%
235,861
+21,185
+10% +$515K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.3M 1.91%
46,570
-445
-0.9% -$49.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.08M 1.84%
77,002
-455
-0.6% -$29.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.92M 1.78%
7,209
+138
+2% +$93.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.59M 1.66%
6,697
+75
+1% +$50.9K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.49M 1.62%
7,438
-44
-0.6% -$26.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.71M 1.34%
11,510
+710
+7% +$220K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.57M 1.29%
147,148
-2,018
-1% -$48.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 1.2%
23,575
-319
-1% -$45.1K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 1.2%
23,090
– –
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.01M 1.09%
128,735
+89,846
+231% +$2.11M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.01M 1.09%
14,224
+282
+2% +$59K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 1.02%
12,813
-50
-0.4% -$10.9K
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.