13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001172036
Total reported value
$309.9M
$309.9M
112 檔
21.1%
In Q1 2025, Sonata Capital Group Inc's U.S. equity holdings reached a combined market value of $309.9M, distributed across 112 disclosed stock positions.
In Q1 2025, Sonata Capital Group Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.84% | -0.68% | -1.64% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.76% | +0.15% | -1.55% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.31% | +0.04% | +1.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.49% | -1.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.01% | -1.63% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.23% | +0.06% | -1.42% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.19% | +0.06% | +1.36% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.94% | -0.07% | -0.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | -0.14% | +3.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.10% | -13.54% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | +0.86% | -2.74% | |
| 12 | ✓ | Stock-Other | 2.17% | — | +0.56% | ||
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | +0.20% | -0.48% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.97% | +0.10% | +5.60% | |
| 15 | ✓ | Stock-Other | 1.76% | — | -4.20% | ||
| 16 | ✓ | Stock-Other | 1.66% | — | +5.20% | ||
| 17 | ✓ | Stock-Other | 1.64% | — | +2.55% | ||
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.03% | -0.26% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.46% | -0.13% | -2.07% | |
| 20 | ✓ | Ishr Ibnd Dec 2025 Trm ETF | ETF-Other | 1.35% | — | -0.66% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.28% | -0.08% | -5.81% | |
| 22 | ✓ | Stock-Other | 1.19% | — | +0.05% | ||
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | -0.01% | +1.87% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.05% | -1.24% | |
| 25 | ✓ | Stock-Other | 1.06% | — | — | ||
| 26 | ✓ | Ishares Ibnd Dec 2025 Trm Mun | Stock-Other | 1.06% | — | — | |
| 27 | ✓ | Stock-Other | 1.02% | — | -5.21% | ||
| 28 | ✓ | Stock-Other | 1.02% | — | — | ||
| 29 | ✓ | Stock-Other | 0.98% | — | -1.34% | ||
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | -0.01% | -1.14% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.93% | -2.22% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | -0.12% | +0.10% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.75% | +0.02% | -2.44% | |
| 34 | ✓ | Stock-Other | 0.73% | — | -0.84% | ||
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.73% | +0.07% | +0.30% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.13% | -4.39% | |
| 37 | ✓ | Stock-Other | 0.67% | — | — | ||
| 38 | ✓ | Stock-Other | 0.66% | — | +5.09% | ||
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.09% | +0.29% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.15% | — | |
| 41 | ✓ | Stock-Other | 0.63% | — | +2.13% | ||
| 42 | ✓ | Stock-Other | 0.58% | — | +11.29% | ||
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | — | -3.47% | |
| 44 | ✓ | Stock-Other | 0.47% | — | +1.45% | ||
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.46% | -0.04% | -1.98% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | — | — | |
| 47 | ✓ | Stock-Other | 0.40% | — | — | ||
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | -0.02% | +0.23% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.03% | — | |
| 50 | ✓ | Stock-Other | 0.39% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 3 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 8 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 14 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 19 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 20 | ✓ | Ishr Ibnd Dec 2025 Trm ETF | — | NEW | New buy |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Ishares Ibnd Dec 2025 Trm Mun | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 31 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 33 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 40 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 46 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Sonata Capital Group Inc reported a total U.S. public equity portfolio value of $309.9M across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWR, IWF, IWD) accounted for 21.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWR
市值: $15.7M
During Q1 2025, Sonata Capital Group Inc's top holdings by market value included IWR (6.8%)、IWF (6.8%)、IWD (5.3%). The largest single position, IWR, represented 6.8% of total portfolio value.
In Q1 2025, Sonata Capital Group Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.