Filed: 7/30/2025ACC: 0001172036-25-000006
📋 What this filing means
SONATA CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $250.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$250.3K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
ETF$190.3K76.0%
COM$60.0K24.0%
Portfolio Concentration
Top 3$50.4K20.2%
4–10$68.1K27.2%
11–25$59.9K24.0%
Rest$71.8K28.7%
Top 3 weight
20.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.45M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.23K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings121
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares42.70K
TypeSH
Market value$18.1K
7.24%
Sole
41.80K
Shared
0.00
None
900.00
ISHARES RUSSELL MID CAP ETF
SOLEShares184.64K
TypeSH
Market value$17.0K
6.79%
Sole
182.30K
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares30.81K
TypeSH
Market value$15.3K
6.12%
Sole
30.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares65.85K
TypeSH
Market value$12.8K
5.11%
Sole
65.85K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares35.73K
TypeSH
Market value$10.9K
4.34%
Sole
35.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares62.74K
TypeSH
Market value$9.9K
3.95%
Sole
62.74K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares69.73K
TypeSH
Market value$9.3K
3.71%
Sole
69.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.67K
TypeSH
Market value$9.2K
3.66%
Sole
44.67K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.41K
TypeSH
Market value$8.2K
3.28%
Sole
37.31K
Shared
0.00
None
100.00
ISHARES S&P 500 GROWTH ETF
SOLEShares71.90K
TypeSH
Market value$7.9K
3.16%
Sole
71.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares14.28K
TypeSH
Market value$6.9K
2.77%
Sole
14.18K
Shared
0.00
None
100.00
ISHARES IBONDS DEC 2027 TERM C
SOLEShares215.29K
TypeSH
Market value$5.2K
2.09%
Sole
215.29K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares77.54K
TypeSH
Market value$4.8K
1.92%
Sole
77.54K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares46.19K
TypeSH
Market value$4.6K
1.84%
Sole
44.89K
Shared
0.00
None
1.30K
SPDR S&P 500 ETF
SOLEShares7.05K
TypeSH
Market value$4.4K
1.74%
Sole
7.05K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF
SOLEShares7.48K
TypeSH
Market value$4.2K
1.69%
Sole
7.48K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.62K
TypeSH
Market value$4.1K
1.64%
Sole
5.80K
Shared
0.00
None
825.00
ISHARES IBONDS DEC 2028 TERM E
SOLEShares157.72K
TypeSH
Market value$4.0K
1.60%
Sole
157.72K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM C
SOLEShares154.99K
TypeSH
Market value$3.8K
1.50%
Sole
154.99K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares24K
TypeSH
Market value$3.2K
1.27%
Sole
24K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares123.24K
TypeSH
Market value$3.1K
1.24%
Sole
123.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.70K
TypeSH
Market value$3.1K
1.24%
Sole
10.70K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT E
SOLEShares60.28K
TypeSH
Market value$3.0K
1.18%
Sole
60.28K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares11.56K
TypeSH
Market value$2.9K
1.17%
Sole
11.56K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares12.82K
TypeSH
Market value$2.6K
1.05%
Sole
12.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 42.70K | SH | $18.1K 7.24% | 41.80K | 0.00 | 900.00 |
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 184.64K | SH | $17.0K 6.79% | 182.30K | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 30.81K | SH | $15.3K 6.12% | 30.81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 65.85K | SH | $12.8K 5.11% | 65.85K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 35.73K | SH | $10.9K 4.34% | 35.73K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 62.74K | SH | $9.9K 3.95% | 62.74K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 69.73K | SH | $9.3K 3.71% | 69.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.67K | SH | $9.2K 3.66% | 44.67K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37.41K | SH | $8.2K 3.28% | 37.31K | 0.00 | 100.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 71.90K | SH | $7.9K 3.16% | 71.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 14.28K | SH | $6.9K 2.77% | 14.18K | 0.00 | 100.00 |
ISHARES IBONDS DEC 2027 TERM CSOLE | ETF | 215.29K | SH | $5.2K 2.09% | 215.29K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 77.54K | SH | $4.8K 1.92% | 77.54K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 46.19K | SH | $4.6K 1.84% | 44.89K | 0.00 | 1.30K |
SPDR S&P 500 ETFSOLE | ETF | 7.05K | SH | $4.4K 1.74% | 7.05K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 7.48K | SH | $4.2K 1.69% | 7.48K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.62K | SH | $4.1K 1.64% | 5.80K | 0.00 | 825.00 |
ISHARES IBONDS DEC 2028 TERM ESOLE | ETF | 157.72K | SH | $4.0K 1.60% | 157.72K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CSOLE | ETF | 154.99K | SH | $3.8K 1.50% | 154.99K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 24K | SH | $3.2K 1.27% | 24K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 123.24K | SH | $3.1K 1.24% | 123.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.70K | SH | $3.1K 1.24% | 10.70K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ESOLE | ETF | 60.28K | SH | $3.0K 1.18% | 60.28K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 11.56K | SH | $2.9K 1.17% | 11.56K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 12.82K | SH | $2.6K 1.05% | 12.82K | 0.00 | 0.00 |
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