Filed: 4/29/2025ACC: 0001172036-25-000004
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $229.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$229.7K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ETF$174.8K76.1%
COM$55.0K23.9%
Portfolio Concentration
Top 3$43.4K18.9%
4–10$65.2K28.4%
11–25$55.9K24.3%
Rest$65.2K28.4%
Top 3 weight
18.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.31M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings112
Rows:
ISHARES RUSSELL MID CAP ETF
SOLEShares184.75K
TypeSH
Market value$15.7K
6.84%
Sole
182.42K
Shared
0.00
None
2.33K
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares42.99K
TypeSH
Market value$15.5K
6.76%
Sole
42.09K
Shared
0.00
None
900.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares64.86K
TypeSH
Market value$12.2K
5.31%
Sole
64.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.77K
TypeSH
Market value$11.9K
5.19%
Sole
31.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.63K
TypeSH
Market value$9.9K
4.32%
Sole
44.63K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares64.42K
TypeSH
Market value$9.7K
4.23%
Sole
64.42K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares35.02K
TypeSH
Market value$9.6K
4.19%
Sole
35.02K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares70.14K
TypeSH
Market value$9.0K
3.94%
Sole
70.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares14.65K
TypeSH
Market value$7.8K
3.40%
Sole
14.55K
Shared
0.00
None
100.00
AMAZON.COM INC
SOLEShares37.63K
TypeSH
Market value$7.2K
3.12%
Sole
37.53K
Shared
0.00
None
100.00
ISHARES S&P 500 GROWTH ETF
SOLEShares72.91K
TypeSH
Market value$6.8K
2.95%
Sole
72.91K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM C
SOLEShares205.89K
TypeSH
Market value$5.0K
2.17%
Sole
205.89K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares79.95K
TypeSH
Market value$4.7K
2.03%
Sole
79.95K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares46.43K
TypeSH
Market value$4.5K
1.97%
Sole
45.13K
Shared
0.00
None
1.30K
SPDR S&P MIDCAP 400 ETF IV
SOLEShares7.60K
TypeSH
Market value$4.1K
1.76%
Sole
7.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares6.82K
TypeSH
Market value$3.8K
1.66%
Sole
6.82K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM C
SOLEShares155.30K
TypeSH
Market value$3.8K
1.64%
Sole
155.30K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.62K
TypeSH
Market value$3.7K
1.62%
Sole
5.80K
Shared
0.00
None
825.00
ISHARES SELECT DIVIDEND ETF
SOLEShares25.02K
TypeSH
Market value$3.4K
1.46%
Sole
25.02K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares123.24K
TypeSH
Market value$3.1K
1.35%
Sole
123.24K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares59.18K
TypeSH
Market value$2.9K
1.28%
Sole
59.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.10K
TypeSH
Market value$2.7K
1.19%
Sole
11.10K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.64K
TypeSH
Market value$2.5K
1.11%
Sole
13.64K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares13.04K
TypeSH
Market value$2.5K
1.10%
Sole
13.04K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TRM MU
SOLEShares95.29K
TypeSH
Market value$2.4K
1.06%
Sole
95.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 184.75K | SH | $15.7K 6.84% | 182.42K | 0.00 | 2.33K |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 42.99K | SH | $15.5K 6.76% | 42.09K | 0.00 | 900.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 64.86K | SH | $12.2K 5.31% | 64.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.77K | SH | $11.9K 5.19% | 31.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.63K | SH | $9.9K 4.32% | 44.63K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 64.42K | SH | $9.7K 4.23% | 64.42K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 35.02K | SH | $9.6K 4.19% | 35.02K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 70.14K | SH | $9.0K 3.94% | 70.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 14.65K | SH | $7.8K 3.40% | 14.55K | 0.00 | 100.00 |
AMAZON.COM INCSOLE | COM | 37.63K | SH | $7.2K 3.12% | 37.53K | 0.00 | 100.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 72.91K | SH | $6.8K 2.95% | 72.91K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CSOLE | ETF | 205.89K | SH | $5.0K 2.17% | 205.89K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 79.95K | SH | $4.7K 2.03% | 79.95K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 46.43K | SH | $4.5K 1.97% | 45.13K | 0.00 | 1.30K |
SPDR S&P MIDCAP 400 ETF IVSOLE | ETF | 7.60K | SH | $4.1K 1.76% | 7.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 6.82K | SH | $3.8K 1.66% | 6.82K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CSOLE | ETF | 155.30K | SH | $3.8K 1.64% | 155.30K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.62K | SH | $3.7K 1.62% | 5.80K | 0.00 | 825.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 25.02K | SH | $3.4K 1.46% | 25.02K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 123.24K | SH | $3.1K 1.35% | 123.24K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 59.18K | SH | $2.9K 1.28% | 59.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.10K | SH | $2.7K 1.19% | 11.10K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 13.64K | SH | $2.5K 1.11% | 13.64K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 13.04K | SH | $2.5K 1.10% | 13.04K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TRM MUSOLE | ETF | 95.29K | SH | $2.4K 1.06% | 95.29K | 0.00 | 0.00 |
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