Filed: 11/12/2025ACC: 0001172036-25-000008
📋 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 $270.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$270.8K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
ETF$205.6K75.9%
COM$65.2K24.1%
Portfolio Concentration
Top 3$54.1K20.0%
4–10$74.7K27.6%
11–25$63.4K23.4%
Rest$78.7K29.1%
Top 3 weight
20.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.54M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.20K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings121
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares42.95K
TypeSH
Market value$20.1K
7.43%
Sole
42.05K
Shared
0.00
None
900.00
ISHARES RUSSELL MID CAP ETF
SOLEShares184.30K
TypeSH
Market value$17.8K
6.57%
Sole
181.97K
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares31.20K
TypeSH
Market value$16.2K
5.97%
Sole
31.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares66.95K
TypeSH
Market value$13.6K
5.03%
Sole
66.95K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares35.69K
TypeSH
Market value$11.7K
4.33%
Sole
35.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.37K
TypeSH
Market value$11.6K
4.27%
Sole
45.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares62.72K
TypeSH
Market value$11.1K
4.10%
Sole
62.72K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD E
SOLEShares69.03K
TypeSH
Market value$9.7K
3.59%
Sole
69.03K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares71.77K
TypeSH
Market value$8.7K
3.20%
Sole
71.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.77K
TypeSH
Market value$8.3K
3.06%
Sole
37.67K
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY CLASS CLASS
SOLEShares14.37K
TypeSH
Market value$7.2K
2.67%
Sole
14.27K
Shared
0.00
None
100.00
ISHARES IBONDS DEC 2027 TERM C
SOLEShares214.68K
TypeSH
Market value$5.2K
1.93%
Sole
214.68K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP 600 ETF
SOLEShares47.02K
TypeSH
Market value$5.2K
1.92%
Sole
45.72K
Shared
0.00
None
1.30K
ISHARES CORE S&P MID CAP ETF
SOLEShares77.46K
TypeSH
Market value$5.1K
1.87%
Sole
77.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.07K
TypeSH
Market value$4.7K
1.74%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM E
SOLEShares180.46K
TypeSH
Market value$4.6K
1.70%
Sole
176.43K
Shared
0.00
None
4.03K
SPDR S&P MIDCAP 400 ETF
SOLEShares7.48K
TypeSH
Market value$4.5K
1.65%
Sole
7.48K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.62K
TypeSH
Market value$4.4K
1.64%
Sole
5.80K
Shared
0.00
None
825.00
ISHARES IBONDS DEC 2026 TERM C
SOLEShares149.17K
TypeSH
Market value$3.6K
1.34%
Sole
149.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.80K
TypeSH
Market value$3.4K
1.26%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares23.89K
TypeSH
Market value$3.4K
1.25%
Sole
23.89K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares11.54K
TypeSH
Market value$3.3K
1.20%
Sole
11.54K
Shared
0.00
None
0.00
ISHR IBND DEC 2025 TRM ETF
SOLEShares122.94K
TypeSH
Market value$3.1K
1.14%
Sole
122.94K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.94K
TypeSH
Market value$2.9K
1.07%
Sole
13.94K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares12.86K
TypeSH
Market value$2.8K
1.03%
Sole
12.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 42.95K | SH | $20.1K 7.43% | 42.05K | 0.00 | 900.00 |
ISHARES RUSSELL MID CAP ETFSOLE | ETF | 184.30K | SH | $17.8K 6.57% | 181.97K | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 31.20K | SH | $16.2K 5.97% | 31.20K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 66.95K | SH | $13.6K 5.03% | 66.95K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 35.69K | SH | $11.7K 4.33% | 35.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.37K | SH | $11.6K 4.27% | 45.37K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 62.72K | SH | $11.1K 4.10% | 62.72K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ESOLE | ETF | 69.03K | SH | $9.7K 3.59% | 69.03K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 71.77K | SH | $8.7K 3.20% | 71.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37.77K | SH | $8.3K 3.06% | 37.67K | 0.00 | 100.00 |
BERKSHIRE HATHAWAY CLASS CLASSSOLE | COM | 14.37K | SH | $7.2K 2.67% | 14.27K | 0.00 | 100.00 |
ISHARES IBONDS DEC 2027 TERM CSOLE | ETF | 214.68K | SH | $5.2K 1.93% | 214.68K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP 600 ETFSOLE | ETF | 47.02K | SH | $5.2K 1.92% | 45.72K | 0.00 | 1.30K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 77.46K | SH | $5.1K 1.87% | 77.46K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.07K | SH | $4.7K 1.74% | 7.07K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM ESOLE | ETF | 180.46K | SH | $4.6K 1.70% | 176.43K | 0.00 | 4.03K |
SPDR S&P MIDCAP 400 ETFSOLE | ETF | 7.48K | SH | $4.5K 1.65% | 7.48K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.62K | SH | $4.4K 1.64% | 5.80K | 0.00 | 825.00 |
ISHARES IBONDS DEC 2026 TERM CSOLE | ETF | 149.17K | SH | $3.6K 1.34% | 149.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.80K | SH | $3.4K 1.26% | 10.80K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 23.89K | SH | $3.4K 1.25% | 23.89K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 11.54K | SH | $3.3K 1.20% | 11.54K | 0.00 | 0.00 |
ISHR IBND DEC 2025 TRM ETFSOLE | ETF | 122.94K | SH | $3.1K 1.14% | 122.94K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 13.94K | SH | $2.9K 1.07% | 13.94K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 12.86K | SH | $2.8K 1.03% | 12.86K | 0.00 | 0.00 |
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