Sonata Capital Group Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sonata Capital Group Inc. reported 111 stock positions worth $241.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.3% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 6.9%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 46 and reduced 23. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +197%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$241.5M (Q4 2024)
SEC Filing
0001172036-25-000002 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $219.7M Q1 2024 Q2 2024: $194.8M Q2 2024 Q3 2024: $236.6M Q3 2024 Q4 2024: $241.5M $241.5M Q4 2024 Q1 2025: $229.7M Q1 2025 Q2 2025: $250.3M Q2 2025 Q3 2025: $270.8M Q3 2025 Q4 2025: $276.9M Q4 2025 Q1 2026: $271.1M Q1 2026 Q2 2026: $309.9M Q2 2026

Holdings 111 stocks · $241.5M
IWF iShares Russell 1000 Growth 7.26% 43,669 $17.5M Add +0.4%
IWR iShares Russell Mid-Cap ETF 6.87% 187,831 $16.6M Add +0.2%
MSFT Microsoft Corp. 5.61% 32,134 $13.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 4.91% 64,084 $11.9M Add +0.5%
AAPL Apple Inc. 4.70% 45,369 $11.4M Reduce -1.0%
IWN iShares Russell 2000 Value E 4.44% 65,351 $10.7M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 4.15% 34,555 $10.0M Add +4.5%
AMZN Amazon.com Inc. 3.95% 43,526 $9.5M Add +1.7%
VYM Vanguard High DVD Yield ETF 3.71% 70,290 $9.0M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 3.15% 74,959 $7.6M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.64% 14,090 $6.4M Add +0.8%
IJH iShares Core S&P Midcap ETF 2.07% 80,333 $5.0M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.03% 204,751 $4.9M Add +197.4%
IJS iShares S&P Small-Cap 600 Va 1.98% 43,971 $4.8M Add +0.7%
MDY State Street SPDR S&P Midcap 1.87% 7,929 $4.5M Add +4.6%
IVV iShares Core S&P 500 ETF 1.62% 6,641 $3.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 6,479 $3.8M Add +4.8%
IBDR iShares Ibonds Dec 2026 Term 1.51% 151,441 $3.6M Add +11.3%
DVY iShares Select Dividend ETF 1.39% 25,548 $3.4M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.30% 62,830 $3.1M Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 1.29% 124,064 $3.1M Add +6.0%
XLK SS Technology Select Sector 1.15% 11,995 $2.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.10% 11,096 $2.7M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.10% 13,389 $2.7M Add +1.3%
VIG Vanguard Dividend Apprec ETF 1.07% 13,207 $2.6M Reduce -2.2%
IBMO iShares Ibonds Dec 2026 Term 1.00% 95,287 $2.4M Add +24.7%
IBMN iShares Ibonds Dec 2025 Term 1.00% 90,910 $2.4M No change
IBMP iShares Ibonds Dec 2027 Term 0.96% 92,603 $2.3M Add +1075.2%
IBDT iShares Ibonds Dec 2028 ETF 0.93% 90,557 $2.3M Add +388.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.90% 17,480 $2.2M No change
IWO iShares Russell 2000 Growth 0.82% 6,919 $2.0M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.82% 10,337 $2.0M Add +2.0%
IJT iShares S&P Small-Cap 600 GR 0.75% 13,393 $1.8M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.74% 16,829 $1.8M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.74% 8,071 $1.8M Add +22.7%
IYW iShares Ustechnology ETF 0.69% 10,485 $1.7M Add +0.1%
COST Costco Wholesale Corp. 0.68% 1,794 $1.6M Add +3.6%
DTD Wisdomtree US Total Dividend 0.63% 19,959 $1.5M No change
MUB iShares National Muni Bond E 0.62% 13,944 $1.5M Add +5.8%
META Meta Platforms Inc. Class A 0.59% 2,442 $1.4M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 18,184 $1.4M Reduce -1.5%
VIS Vanguard Industrials ETF 0.51% 4,870 $1.2M Add +4.8%
IWS iShares Russell Mid-Cap Valu 0.49% 9,211 $1.2M No change
IWV iShares Russell 3000 ETF 0.45% 3,280 $1.1M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.45% 5,733 $1.1M Add +0.0%
ICF iShares Select U.S. REIT ETF 0.44% 17,507 $1.1M Add +4.8%
VDE Vanguard Energy ETF 0.42% 8,270 $1.0M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.41% 1,955 $999K Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.41% 8,661 $998K Add +1.7%
NVDA Nvidia Corp. 0.39% 7,012 $942K Add +1.4%
EEM iShares MSCI Emerging Market 0.36% 20,856 $872K Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.36% 8,304 $858K Add +55.8%
VCIT Vanguard Int-Term Corporate 0.34% 10,085 $810K Reduce -1.0%
IYY iShares Dow Jones U.S. ETF 0.33% 5,549 $794K Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,942 $777K Add +25.6%
UNH Unitedhealth Group Inc. 0.31% 1,497 $757K No change
FNF Fidelity National Financial 0.31% 13,460 $756K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,420 $752K Add +39.9%
PFF iShares Preferred & Income S 0.28% 21,710 $683K Add +0.2%
MRK Merck & Co. Inc. 0.28% 6,708 $667K Add +0.0%
ORCL Oracle Corp. 0.28% 4,000 $667K No change
IYC iShares US Consumer Discreti 0.26% 6,596 $634K No change
BND Vanguard Total Bond Market 0.26% 8,791 $632K Reduce -4.5%
ETN Eaton Corp. PLC 0.25% 1,835 $609K No change
BIV Vanguard Intermediate-Term B 0.25% 8,071 $603K No change
VGT Vanguard Info Tech ETF 0.24% 949 $590K Add +28.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 11,547 $586K Add +10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 7,285 $573K No change
SBUX Starbucks Corp. 0.23% 6,149 $561K Add +21.8%
SUB iShares Short-Term National 0.22% 5,136 $542K Add +2.0%
CWB SS SPDR BB Conv Sec ETF 0.21% 6,535 $509K No change
MCD McDonald's Corp. 0.21% 1,753 $508K Reduce -7.1%
IAK iShares U.S. Insurance ETF 0.21% 4,000 $506K Add +6.7%
GOOGL Alphabet Inc. Class A 0.19% 2,440 $462K No change
AGG iShares Core U.S. Aggregate 0.19% 4,621 $448K No change
XSD SS SPDR S&P Semiconductor 0.18% 1,750 $435K No change
JNJ Johnson & Johnson 0.17% 2,843 $411K Reduce -2.3%
XOM Exxon Mobil Corp. 0.16% 3,662 $394K No change
V Visa Inc. Class A 0.16% 1,247 $394K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 2,400 $388K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 8,700 $382K Reduce -6.5%
CRM Salesforce Inc. 0.15% 1,067 $357K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,055 $356K No change
PG The Procter & Gamble Co. 0.14% 2,059 $345K Reduce -3.6%
VZ Verizon Communications Inc. 0.14% 8,305 $332K No change
ABBV Abbvie Inc. 0.13% 1,824 $324K No change
SPDR DOW JONES INDUSTRIAL AVER 0.13% 750 $319K No change
VHT Vanguard Health Care ETF 0.13% 1,255 $318K No change
PCAR Paccar Inc. 0.13% 3,030 $315K Reduce -9.0%
XLF SS Financial Select Sector 0.13% 6,461 $312K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 3,770 $309K Add +0.2%
XLE SS Energy Select Sector 0.13% 3,555 $304K Reduce -21.5%
DOV Dover Corp. 0.12% 1,589 $298K No change
VGK Vanguard Ftse Europe ETF 0.12% 4,639 $294K No change
CVX Chevron Corp. 0.12% 1,920 $278K No change
AMD Advanced Micro Devices 0.11% 2,295 $277K Add +39.1%
IYR iShares US Real Estate ETF 0.11% 2,972 $277K No change
IYK iShares US Consumer Staples 0.11% 4,220 $277K Reduce -2.3%
IYJ iShares U.S. Industrials ETF 0.11% 2,000 $267K No change
GLD SPDR Gold Shares 0.11% 1,100 $266K No change

Show all 111 holdings

Portfolio Sells Q3 2024 → Q4 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −2.32
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −1.18
MSFT Microsoft Corp. Reduce -0.6% 5.61% −0.27
IWN iShares Russell 2000 Value E Reduce -0.5% 4.44% −0.19
VYM Vanguard High DVD Yield ETF Reduce -1.3% 3.71% −0.15
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.09
SO The Southern Co. Sold out 0.00% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.1% 0.74% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 1.07% −0.06
EEM iShares MSCI Emerging Market Reduce -1.1% 0.36% −0.05
XLE SS Energy Select Sector Reduce -21.5% 0.13% −0.04
MCD McDonald's Corp. Reduce -7.1% 0.21% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.5% 0.59% −0.03
VDE Vanguard Energy ETF Reduce -4.1% 0.42% −0.03
BND Vanguard Total Bond Market Reduce -4.5% 0.26% −0.03
JNJ Johnson & Johnson Reduce -2.3% 0.17% −0.03
IYY iShares Dow Jones U.S. ETF Reduce -8.3% 0.33% −0.03
VCIT Vanguard Int-Term Corporate Reduce -1.0% 0.34% −0.03
IWO iShares Russell 2000 Growth Reduce -1.3% 0.82% −0.02
IYK iShares US Consumer Staples Reduce -2.3% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -3.6% 0.14% −0.01
PCAR Paccar Inc. Reduce -9.0% 0.13% −0.01
IWV iShares Russell 3000 ETF Reduce -0.6% 0.45% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 0.41% −0.00
BAC Bank of America Corp. Reduce -6.5% 0.16% +0.00
XLK SS Technology Select Sector Reduce -0.3% 1.15% +0.01
AAPL Apple Inc. Reduce -1.0% 4.70% +0.19

Portfolio Buys Q3 2024 → Q4 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +197.4% 2.03% +1.32
IBMP iShares Ibonds Dec 2027 Term Add +1075.2% 0.96% +0.88
IBDT iShares Ibonds Dec 2028 ETF Add +388.0% 0.93% +0.73
AMZN Amazon.com Inc. Add +1.7% 3.95% +0.58
IWF iShares Russell 1000 Growth Add +0.4% 7.26% +0.36
VTI VG Morningstar TS MKT ETF-US Add +4.5% 4.15% +0.19
IBMO iShares Ibonds Dec 2026 Term Add +24.7% 1.00% +0.18
VONG Vanguard Russell 1000 Growth Add +55.8% 0.36% +0.14
IVW iShares S&P 500 Growth ETF Add +0.5% 3.15% +0.13
IWM iShares Russell 2000 ETF Add +22.7% 0.74% +0.12
JPM JPMorgan Chase & Co. Add +0.5% 1.10% +0.12
IBDR iShares Ibonds Dec 2026 Term Add +11.3% 1.51% +0.11
WFC Wells Fargo & Co. New 0.09% +0.09
BA The Boeing Co. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +39.9% 0.31% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 1.57% +0.07
VGT Vanguard Info Tech ETF Add +28.4% 0.24% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.6% 0.32% +0.06
GOOG Alphabet Inc. Class C Add +0.0% 0.45% +0.05
IBDQ iShares Ibonds Dec 2025 Term Add +6.0% 1.29% +0.05
MDY State Street SPDR S&P Midcap Add +4.6% 1.87% +0.04
NVDA Nvidia Corp. Add +1.4% 0.39% +0.04
COST Costco Wholesale Corp. Add +3.6% 0.68% +0.03
SBUX Starbucks Corp. Add +21.8% 0.23% +0.02
IYW iShares Ustechnology ETF Add +0.1% 0.69% +0.02
JMST JPM Ultra-Short Muni Income Add +10.8% 0.24% +0.02
MUB iShares National Muni Bond E Add +5.8% 0.62% +0.01
IAK iShares U.S. Insurance ETF Add +6.7% 0.21% +0.01
VIS Vanguard Industrials ETF Add +4.8% 0.51% +0.00
META Meta Platforms Inc. Class A Add +0.1% 0.59% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 1.62% +0.00
AMD Advanced Micro Devices Add +39.1% 0.11% +0.00
SUB iShares Short-Term National Add +2.0% 0.22% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.2% 0.13% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Add +1.7% 0.41% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.7% 1.98% −0.01
PFF iShares Preferred & Income S Add +0.2% 0.28% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.3% 1.10% −0.02
IVE iShares S&P 500 Value ETF Add +2.0% 0.82% −0.03
ICF iShares Select U.S. REIT ETF Add +4.8% 0.44% −0.03
IJT iShares S&P Small-Cap 600 GR Add +1.2% 0.75% −0.03
MRK Merck & Co. Inc. Add +0.0% 0.28% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +0.1% 1.30% −0.05
DVY iShares Select Dividend ETF Add +0.4% 1.39% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 2.64% −0.07
IWR iShares Russell Mid-Cap ETF Add +0.2% 6.87% −0.11
IWD iShares Russell 1000 Value E Add +0.5% 4.91% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$309.9MIWF, IWR, IWD, AAPL, IWN
Q1 2026 123$271.1MIWF, IWR, IWD, AAPL, IWN
Q4 2025 121$276.9MIWF, IWR, MSFT, AAPL, IWD
Q3 2025 121$270.8MIWF, IWR, MSFT, IWD, VTI
Q2 2025 121$250.3MIWF, IWR, MSFT, IWD, VTI
Q1 2025 112$229.7MIWR, IWF, IWD, MSFT, AAPL
Q4 2024 111$241.5MIWF, IWR, MSFT, IWD, AAPL
Q3 2024 113$236.6MIWR, IWF, MSFT, IWD, IWN
Q2 2024 92$194.8MIWF, IWR, MSFT, IWD, IWN
Q1 2024 112$219.7MIWR, IWF, MSFT, IWN, IWD