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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.3 Million 6.12% of portfolio
30,814
Q2 2025 Reduced 3.0%
$3.69T
$9.16 Million 3.66% of portfolio
44,666
Q2 2025 Added 0.08%
$2.26T
$8.21 Million 3.28% of portfolio
37,409
Q2 2025 Reduced 0.59%
$621B
$6.94 Million 2.77% of portfolio
14,284
Q2 2025 Reduced 2.5%
$859B
$3.1 Million 1.24% of portfolio
10,700
Q2 2025 Reduced 3.61%
$1.78T
$1.84 Million 0.74% of portfolio
2,496
Q2 2025 Added 0.08%
$439B
$1.86 Million 0.74% of portfolio
1,877
Q2 2025 Added 5.51%
$456B
$1.22 Million 0.49% of portfolio
7,742
Q2 2025 Added 5.3%
$1.24T
$1.02 Million 0.41% of portfolio
5,745
Q2 2025 Added 0.19%
$684B
$875,000 0.35% of portfolio
4,000
Q2 2020 New
$210B
$781,000 0.31% of portfolio
2,650
Q2 2025 Reduced 20.18%
$545B
$502,000 0.2% of portfolio
375
Q2 2025 New
$1.21T
$478,000 0.19% of portfolio
2,712
Q2 2025 Added 11.15%
$551B
$469,000 0.19% of portfolio
1,321
Q2 2025 Added 5.93%
$222B
$366,000 0.15% of portfolio
1,253
Q2 2025 Reduced 28.52%
$232B
$373,000 0.15% of portfolio
1,367
Q1 2025 Added 28.12%
$452B
$343,000 0.14% of portfolio
2,243
Q2 2025 Reduced 21.1%
$203B
$345,000 0.14% of portfolio
4,363
Q2 2025 Reduced 10.23%
$368B
$328,000 0.13% of portfolio
2,059
Q4 2024 Reduced 3.65%
$381B
$336,000 0.13% of portfolio
7,100
Q2 2025 Reduced 18.39%
$351B
$304,000 0.12% of portfolio
1,637
Q2 2025 Reduced 10.25%
$302B
$289,000 0.12% of portfolio
2,020
Q2 2025 Added 5.21%
$245B
$239,000 0.1% of portfolio
765
Q2 2025 Reduced 19.22%
$302B
$250,000 0.1% of portfolio
3,115
Q4 2024 New
$608B
$242,000 0.1% of portfolio
310
Q2 2025 New
$293B
$206,000 0.08% of portfolio
2,965
Q2 2025 New
$405B
$202,000 0.08% of portfolio
552
Q2 2025 New

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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