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CIK: 0001172036
Total reported value
$309.9M
$309.9M
121 檔
25.6%
At the close of Q3 2025, Sonata Capital Group Inc disclosed equity holdings valued at approximately $309.9M, spread across 121 reported holdings.
In Q3 2025, Sonata Capital Group Inc displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.43% | +0.15% | +0.57% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.57% | -0.68% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.49% | +1.26% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.03% | +0.04% | +1.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | +0.06% | -0.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.01% | +1.57% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.10% | +0.06% | -0.04% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | -0.07% | -1.02% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.20% | +0.86% | -0.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.10% | +0.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.14% | +0.63% | |
| 12 | ✓ | Stock-Other | 1.93% | — | -0.29% | ||
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.92% | +0.10% | +1.78% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.87% | +0.20% | -0.10% | |
| 15 | ✓ | Stock-Other | 1.74% | — | +0.26% | ||
| 16 | ✓ | Stock-Other | 1.70% | — | +14.42% | ||
| 17 | ✓ | Stock-Other | 1.65% | — | +0.08% | ||
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.03% | — | |
| 19 | ✓ | Stock-Other | 1.34% | — | -3.76% | ||
| 20 | ✓ | Stock-Other | 1.26% | — | +0.93% | ||
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.25% | -0.13% | -0.45% | |
| 22 | ✓ | Stock-Other | 1.20% | — | -0.13% | ||
| 23 | ✓ | Ishr Ibnd Dec 2025 Trm ETF | ETF-Other | 1.14% | — | -0.24% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | -0.01% | +3.68% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.05% | +0.35% | |
| 26 | ✓ | Stock-Other | 0.94% | — | +7.86% | ||
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.08% | -17.51% | |
| 28 | ✓ | Stock-Other | 0.91% | — | +0.41% | ||
| 29 | ✓ | Ishares Ibnd Dec 2025 Trm Mun | Stock-Other | 0.90% | — | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.81% | -0.01% | -0.88% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | +0.02% | -0.85% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | +0.15% | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.93% | -2.93% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.71% | +0.07% | -1.01% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.13% | +0.19% | |
| 36 | ✓ | Stock-Other | 0.68% | — | +0.08% | ||
| 37 | ✓ | Stock-Other | 0.67% | — | +7.94% | ||
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | -0.12% | -1.20% | |
| 39 | ✓ | Stock-Other | 0.64% | — | -0.85% | ||
| 40 | ✓ | Stock-Other | 0.60% | — | — | ||
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.09% | -0.52% | |
| 42 | ✓ | Stock-Other | 0.56% | — | -0.80% | ||
| 43 | ✓ | Stock-Other | 0.55% | — | +21.88% | ||
| 44 | ✓ | Stock-Other | 0.53% | — | +3.32% | ||
| 45 | ✓ | Stock-Other | 0.53% | — | +0.01% | ||
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | — | +2.53% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 48 | ✓ | Stock-Other | 0.43% | — | — | ||
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.02% | — | |
| 50 | ✓ | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +1.26% | Trim |
| 2 | ✓ | +0.7% | +14.42% | Add | |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +0.57% | Trim |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.18% | Trim |
| 5 | ✓ | +0.2% | +21.88% | Add | |
| 6 | ✓ | +0.2% | -0.13% | Add | |
| 7 | ✓ | +0.2% | +0.01% | Add | |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.13% | Add |
| 10 | ✓ | +0.1% | +3.32% | Add | |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | — | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | — | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.01% | Add |
| 14 | ✓ | +0.1% | +7.94% | Add | |
| 15 | ✓ | +0.1% | +13.43% | Add | |
| 16 | ✓ | +0.1% | +0.26% | Add | |
| 17 | SUB | Ishares Short-term National | +0.1% | +16.80% | Add |
| 18 | ✓ | +0.1% | — | Add | |
| 19 | ✓ | +0.1% | +0.93% | Trim | |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.85% | Trim |
| 21 | ✓ | +0.1% | +0.08% | Add | |
| 22 | ✓ | 0% | — | Trim | |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +0.19% | Add |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.01% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | +3.68% | Add |
| 27 | AAPL | Apple Inc | -0.1% | +1.57% | Add |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +1.78% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | +0.96% | Add |
| 30 | ✓ | -0.1% | +0.08% | Trim | |
| 31 | IWN | Ishares Russell 2000 Value E | -0.1% | -0.04% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.10% | Trim |
| 33 | ✓ | -0.2% | -0.29% | Add | |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -0.18% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.3% | +1.68% | Add |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -1.02% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -17.51% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.63% | Trim |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Ishares Ibonds Dec 2032 Tm Crp | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 50 | ✓ | Ishares Future Ai And Tech ETF | — | 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 121 disclosed positions in Q3 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 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $913.0K
Top Position Liquidated / Trimmed
前期市值: $382.0K
During Q3 2025, Sonata Capital Group Inc's top holdings by market value included IWF (7.4%)、IWR (6.6%)、MSFT (6.0%). The largest single position, IWF, represented 7.4% of total portfolio value.
In Q3 2025, Sonata Capital Group Inc made 49 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 15 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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