Sonata Capital Group Inc Portfolio Holdings

Sonata Capital Group Inc

  • $250 Million
  • Q2 2025

Sonata Capital Group Inc has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $250 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $18.1M, Ishares Russell Mid Cap ETF with a value of $17M, Microsoft Corp with a value of $15.3M, Ishares Russell 1000 Val ETF with a value of $12.8M, and Vanguard Total Stock Market Et with a value of $10.9M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $230M to 250M.

Below you can find more details about Sonata Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $189 Million
Technology: $27.9 Million
Financial Services: $11.9 Million
Consumer Cyclical: $9.31 Million
Communication Services: $3.84 Million
Consumer Defensive: $2.48 Million
Industrials: $1.9 Million
Healthcare: $1.47 Million
Other: $886,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Million 7.24% of portfolio
42,700
Q2 2025 Reduced 0.68%
$0
$17 Million 6.79% of portfolio
184,636
Q2 2025 Reduced 0.06%
$0
$12.8 Million 5.11% of portfolio
65,852
Q2 2025 Added 1.53%
$0
$10.9 Million 4.34% of portfolio
35,733
Q2 2025 Added 2.02%
$0
$9.9 Million 3.95% of portfolio
62,737
Q2 2025 Reduced 2.62%
$0
$9.3 Million 3.71% of portfolio
69,735
Q2 2025 Reduced 0.58%
$0
$7.92 Million 3.16% of portfolio
71,899
Q2 2025 Reduced 1.38%
$0
$5.23 Million 2.09% of portfolio
215,293
Q2 2025 Added 4.57%
$0
$4.81 Million 1.92% of portfolio
77,537
Q2 2025 Reduced 3.02%
$0
$4.6 Million 1.84% of portfolio
46,194
Q2 2025 Reduced 0.51%
$0
$4.36 Million 1.74% of portfolio
7,053
Q2 2025 Added 3.48%
$0
$4.24 Million 1.69% of portfolio
7,476
Q2 2025 Reduced 1.58%
$0
$4.11 Million 1.64% of portfolio
6,622
Q2 2025 Reduced 0.03%
$0
$4.01 Million 1.6% of portfolio
157,719
Q2 2025 Added 76.53%
$0
$3.76 Million 1.5% of portfolio
154,989
Q2 2025 Reduced 0.2%
$0
$3.19 Million 1.27% of portfolio
24,003
Q2 2025 Reduced 4.06%
$0
$2.96 Million 1.18% of portfolio
60,280
Q2 2025 Added 1.86%
$0
$2.93 Million 1.17% of portfolio
11,560
Q2 2025 Added 1.67%
$0
$2.62 Million 1.05% of portfolio
13,447
Q2 2025 Reduced 1.41%
$0
$2.62 Million 1.05% of portfolio
12,818
Q2 2025 Reduced 1.73%
$0
$2.44 Million 0.98% of portfolio
95,287
Q4 2024 Added 24.74%
$0
$2.43 Million 0.97% of portfolio
90,910
Q3 2024 New
$0
$2.35 Million 0.94% of portfolio
92,603
Q4 2024 Added 1,075.16%
$0
$2.12 Million 0.85% of portfolio
17,140
Q2 2025 Reduced 0.81%
$0
$1.94 Million 0.78% of portfolio
6,801
Q2 2025 Added 0.76%
$0
$1.92 Million 0.77% of portfolio
9,814
Q2 2025 Reduced 2.91%
$0
$1.83 Million 0.73% of portfolio
13,725
Q2 2025 Added 2.17%
$0
$1.82 Million 0.73% of portfolio
10,480
Q2 2025 Reduced 0.05%
$0
$1.72 Million 0.69% of portfolio
15,721
Q2 2025 Reduced 6.67%
$0
$1.67 Million 0.67% of portfolio
7,732
Q2 2025 Added 0.19%
$0
$1.59 Million 0.63% of portfolio
5,670
Q2 2025 Added 4.61%
$0
$1.54 Million 0.62% of portfolio
19,399
Q2 2025 Reduced 2.81%
$0
$1.52 Million 0.61% of portfolio
19,131
Q2 2025 Added 0.11%
$0
$1.5 Million 0.6% of portfolio
14,330
Q2 2025 Added 2.47%
$0
$1.19 Million 0.47% of portfolio
8,972
Q2 2025 Added 0.91%
$0
$1.15 Million 0.46% of portfolio
3,280
Q4 2024 Reduced 0.61%
$0
$1.1 Million 0.44% of portfolio
10,056
Q2 2025 Added 21.82%
$0
$1.07 Million 0.43% of portfolio
1,946
Q2 2025 Reduced 0.46%
$0
$1.06 Million 0.42% of portfolio
17,245
Q2 2025 Added 0.49%
$0
$1.04 Million 0.42% of portfolio
21,531
Q2 2025 Added 3.0%
$0
$958,000 0.38% of portfolio
8,040
Q2 2025 Reduced 4.17%
$0
$913,000 0.36% of portfolio
11,784
Q2 2025 Added 69.09%
$0
$875,000 0.35% of portfolio
8,006
Q2 2025 Reduced 7.56%
$0
$876,000 0.35% of portfolio
10,560
Q1 2025 Added 4.71%
$0
$837,000 0.33% of portfolio
5,549
Q4 2024 Reduced 8.27%
$0
$823,000 0.33% of portfolio
7,736
Q2 2025 Added 25.06%
$0
$813,000 0.32% of portfolio
2,907
Q1 2025 Reduced 1.19%
$0
$667,000 0.27% of portfolio
1,005
Q2 2025 Added 5.9%
$0
$657,000 0.26% of portfolio
6,596
Q3 2024 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $250 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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