Filed: 1/29/2025ACC: 0001172036-25-000002
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $241.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$241.5K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
ETF$182.1K75.4%
COM$59.4K24.6%
Portfolio Concentration
Top 3$47.7K19.7%
4–10$70.1K29.0%
11–25$57.2K23.7%
Rest$66.5K27.5%
Top 3 weight
19.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.33M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.63K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings111
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares43.67K
TypeSH
Market value$17.5K
7.26%
Sole
42.77K
Shared
0.00
None
900.00
ISHARES RUSSELL MID CAP ETF
SOLEShares187.83K
TypeSH
Market value$16.6K
6.87%
Sole
185.50K
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares32.13K
TypeSH
Market value$13.5K
5.61%
Sole
32.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares64.08K
TypeSH
Market value$11.9K
4.91%
Sole
64.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.37K
TypeSH
Market value$11.4K
4.70%
Sole
45.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares65.35K
TypeSH
Market value$10.7K
4.44%
Sole
65.35K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares34.55K
TypeSH
Market value$10.0K
4.15%
Sole
34.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares43.53K
TypeSH
Market value$9.5K
3.95%
Sole
43.43K
Shared
0.00
None
100.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares70.29K
TypeSH
Market value$9.0K
3.71%
Sole
70.29K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares74.96K
TypeSH
Market value$7.6K
3.15%
Sole
74.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares14.09K
TypeSH
Market value$6.4K
2.64%
Sole
13.99K
Shared
0.00
None
100.00
ISHARES CORE S&P MID CAP ETF
SOLEShares80.33K
TypeSH
Market value$5.0K
2.07%
Sole
80.33K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM E
SOLEShares204.75K
TypeSH
Market value$4.9K
2.03%
Sole
204.75K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares43.97K
TypeSH
Market value$4.8K
1.98%
Sole
42.67K
Shared
0.00
None
1.30K
SPDR S&P MIDCAP 400 ETF IV
SOLEShares7.93K
TypeSH
Market value$4.5K
1.87%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF IV
SOLEShares6.64K
TypeSH
Market value$3.9K
1.62%
Sole
5.82K
Shared
0.00
None
825.00
SPDR S&P 500 ETF IV
SOLEShares6.48K
TypeSH
Market value$3.8K
1.57%
Sole
6.48K
Shared
0.00
None
0.00
ISHRS IBNDS DEC 2026 TRM CORP
SOLEShares151.44K
TypeSH
Market value$3.6K
1.51%
Sole
151.44K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares25.55K
TypeSH
Market value$3.4K
1.39%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares62.83K
TypeSH
Market value$3.1K
1.30%
Sole
62.83K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares124.06K
TypeSH
Market value$3.1K
1.29%
Sole
124.06K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares11.99K
TypeSH
Market value$2.8K
1.15%
Sole
11.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.10K
TypeSH
Market value$2.7K
1.10%
Sole
11.10K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.39K
TypeSH
Market value$2.7K
1.10%
Sole
13.39K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.21K
TypeSH
Market value$2.6K
1.07%
Sole
13.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 43.67K | SH | $17.5K 7.26% | 42.77K | 0.00 | 900.00 |
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 187.83K | SH | $16.6K 6.87% | 185.50K | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 32.13K | SH | $13.5K 5.61% | 32.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 64.08K | SH | $11.9K 4.91% | 64.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.37K | SH | $11.4K 4.70% | 45.37K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 65.35K | SH | $10.7K 4.44% | 65.35K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 34.55K | SH | $10.0K 4.15% | 34.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 43.53K | SH | $9.5K 3.95% | 43.43K | 0.00 | 100.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 70.29K | SH | $9.0K 3.71% | 70.29K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 74.96K | SH | $7.6K 3.15% | 74.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 14.09K | SH | $6.4K 2.64% | 13.99K | 0.00 | 100.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 80.33K | SH | $5.0K 2.07% | 80.33K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM ESOLE | ETF | 204.75K | SH | $4.9K 2.03% | 204.75K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 43.97K | SH | $4.8K 1.98% | 42.67K | 0.00 | 1.30K |
SPDR S&P MIDCAP 400 ETF IVSOLE | ETF | 7.93K | SH | $4.5K 1.87% | 7.93K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETF IVSOLE | ETF | 6.64K | SH | $3.9K 1.62% | 5.82K | 0.00 | 825.00 |
SPDR S&P 500 ETF IVSOLE | ETF | 6.48K | SH | $3.8K 1.57% | 6.48K | 0.00 | 0.00 |
ISHRS IBNDS DEC 2026 TRM CORPSOLE | ETF | 151.44K | SH | $3.6K 1.51% | 151.44K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 25.55K | SH | $3.4K 1.39% | 25.55K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 62.83K | SH | $3.1K 1.30% | 62.83K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 124.06K | SH | $3.1K 1.29% | 124.06K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 11.99K | SH | $2.8K 1.15% | 11.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.10K | SH | $2.7K 1.10% | 11.10K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 13.39K | SH | $2.7K 1.10% | 13.39K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.21K | SH | $2.6K 1.07% | 13.21K | 0.00 | 0.00 |
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