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CIK: 0001172036
Total reported value
$309.9M
$309.9M
121 檔
23.9%
During the Q2 2025 filing period, Sonata Capital Group Inc (CIK: 0001172036) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $309.9M across 121 reported positions.
In Q2 2025, Sonata Capital Group Inc displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.24% | +0.15% | -0.68% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.79% | -0.68% | -0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.49% | -3.00% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.11% | +0.04% | +1.53% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.34% | +0.06% | +2.02% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.95% | +0.06% | -2.62% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.71% | -0.07% | -0.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.01% | +0.08% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.10% | -0.59% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.16% | +0.86% | -1.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.14% | -2.50% | |
| 12 | ✓ | Stock-Other | 2.09% | — | +4.57% | ||
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.20% | -3.02% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.84% | +0.10% | -0.51% | |
| 15 | ✓ | Stock-Other | 1.74% | — | +3.48% | ||
| 16 | ✓ | Stock-Other | 1.69% | — | -1.58% | ||
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.03% | -0.03% | |
| 18 | ✓ | Stock-Other | 1.60% | — | +76.53% | ||
| 19 | ✓ | Stock-Other | 1.50% | — | -0.20% | ||
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.27% | -0.13% | -4.06% | |
| 21 | ✓ | Ishr Ibnd Dec 2025 Trm ETF | ETF-Other | 1.24% | — | — | |
| 22 | ✓ | Stock-Other | 1.24% | — | -3.61% | ||
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.18% | -0.08% | +1.86% | |
| 24 | ✓ | Stock-Other | 1.17% | — | +1.67% | ||
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.05% | -1.73% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.01% | -1.41% | |
| 27 | ✓ | Stock-Other | 0.98% | — | — | ||
| 28 | ✓ | Ishares Ibnd Dec 2025 Trm Mun | Stock-Other | 0.97% | — | — | |
| 29 | ✓ | Stock-Other | 0.94% | — | — | ||
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.85% | -0.01% | -0.81% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | +0.02% | +0.76% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | +0.93% | -2.91% | |
| 33 | ✓ | Stock-Other | 0.74% | — | +5.51% | ||
| 34 | ✓ | Stock-Other | 0.74% | — | +0.08% | ||
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.73% | +0.07% | +2.17% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.15% | -0.05% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.12% | -6.67% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.13% | +0.19% | |
| 39 | ✓ | Stock-Other | 0.63% | — | +4.61% | ||
| 40 | ✓ | Stock-Other | 0.62% | — | -2.81% | ||
| 41 | ✓ | Stock-Other | 0.61% | — | +0.11% | ||
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.09% | +2.47% | |
| 43 | ✓ | Stock-Other | 0.49% | — | +5.30% | ||
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | — | +0.91% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 46 | ✓ | Stock-Other | 0.44% | — | +21.82% | ||
| 47 | ✓ | Stock-Other | 0.43% | — | -0.46% | ||
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.42% | -0.04% | +0.49% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.02% | +3.00% | |
| 50 | ✓ | Stock-Other | 0.41% | — | +0.19% |
According to official SEC Form 13F filings, Sonata Capital Group Inc reported a total U.S. public equity portfolio value of $309.9M across 121 disclosed positions in Q2 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 IWF, IWR, MSFT) accounted for 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $502.0K
Top Position Liquidated / Trimmed
SHY
前期市值: $269.0K
During Q2 2025, Sonata Capital Group Inc's top holdings by market value included IWF (7.2%)、IWR (6.8%)、MSFT (6.1%). The largest single position, IWF, represented 7.2% of total portfolio value.
In Q2 2025, Sonata Capital Group Inc made 48 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 2 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.
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