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CIK: 0001172036
Total reported value
$309.9M
$309.9M
121 檔
26.0%
In Q4 2025, Sonata Capital Group Inc's U.S. equity holdings reached a combined market value of $309.9M, distributed across 121 disclosed stock positions.
Sonata Capital Group Inc executed strategic sector rebalancing during Q4 2025, establishing 24 new positions while fully exiting 24 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.23% | +0.15% | -1.49% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.19% | -0.68% | -3.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.49% | -1.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.29% | -0.01% | +18.74% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.04% | +0.04% | -0.96% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.30% | +0.06% | -0.44% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.01% | +0.06% | -2.37% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.57% | -0.07% | -0.09% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | +0.86% | -3.30% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.10% | -2.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.14% | -0.35% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.17% | -0.19% | — | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.07% | -0.27% | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.91% | +0.10% | -0.95% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | +0.20% | -0.59% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.09% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.03% | +1.13% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.62% | +0.05% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | — | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.29% | -0.22% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | -0.13% | -1.34% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.32% | — | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.09% | -0.03% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | -0.01% | +2.02% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.05% | -0.39% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.08% | +9.25% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.96% | -0.11% | — | |
| 28 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.92% | -0.11% | — | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.89% | -0.11% | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.79% | +0.02% | -0.09% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.77% | -0.01% | -4.65% | |
| 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% | +0.19% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.70% | +0.07% | +0.91% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.13% | -1.43% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.66% | -0.11% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | -0.12% | -3.75% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.59% | -0.04% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.13% | — | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | +0.01% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.09% | -0.39% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.08% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.05% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | — | +0.84% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | — | -2.13% | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.44% | +0.06% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +18.74% | Add |
| 2 | MSFT | Microsoft CORP | -0.6% | -1.34% | Trim |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Ishr Ibnd Dec 2025 Trm ETF | — | EXIT | Sold out |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | IBMO | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 24 | ✓ | Ishares Ibnd Dec 2025 Trm Mun | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | DTD | Wisdomtree US Total Dividend | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
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 Q4 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 26.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDT
市值: $6.0M
Top Position Liquidated / Trimmed
前期市值: $5.2M
During Q4 2025, Sonata Capital Group Inc's top holdings by market value included IWF (7.2%)、IWR (6.2%)、MSFT (5.4%). The largest single position, IWF, represented 7.2% of total portfolio value.
In Q4 2025, Sonata Capital Group Inc made 50 total portfolio adjustments, initiating 24 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 24 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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