Sonata Capital Group Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Sonata Capital Group Inc. reported 112 stock positions worth $229.7 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 6.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.8%) and iShares Russell 1000 Value E (IWD, 5.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 30 and reduced 33. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Amazon.com (AMZN, shares −14%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$229.7M (Q1 2025)
SEC Filing
0001172036-25-000004 ↗ filed Apr 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 Q4 2024 Q1 2025: $229.7M $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 112 stocks · $229.7M
IWR iShares Russell Mid-Cap ETF 6.84% 184,749 $15.7M Reduce -1.6%
IWF iShares Russell 1000 Growth 6.76% 42,992 $15.5M Reduce -1.6%
IWD iShares Russell 1000 Value E 5.31% 64,857 $12.2M Add +1.2%
MSFT Microsoft Corp. 5.19% 31,766 $11.9M Reduce -1.1%
AAPL Apple Inc. 4.32% 44,631 $9.9M Reduce -1.6%
IWN iShares Russell 2000 Value E 4.23% 64,423 $9.7M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 4.19% 35,024 $9.6M Add +1.4%
VYM Vanguard High DVD Yield ETF 3.94% 70,140 $9.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.40% 14,650 $7.8M Add +4.0%
AMZN Amazon.com Inc. 3.12% 37,631 $7.2M Reduce -13.5%
IVW iShares S&P 500 Growth ETF 2.95% 72,907 $6.8M Reduce -2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.17% 205,888 $5.0M Add +0.6%
IJH iShares Core S&P Midcap ETF 2.03% 79,948 $4.7M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 1.97% 46,432 $4.5M Add +5.6%
MDY State Street SPDR S&P Midcap 1.76% 7,596 $4.1M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 6,816 $3.8M Add +5.2%
IBDR iShares Ibonds Dec 2026 Term 1.64% 155,301 $3.8M Add +2.5%
IVV iShares Core S&P 500 ETF 1.62% 6,624 $3.7M Reduce -0.3%
DVY iShares Select Dividend ETF 1.46% 25,018 $3.4M Reduce -2.1%
IBDQ iShares Ibonds Dec 2025 Term 1.35% 123,244 $3.1M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.28% 59,180 $2.9M Reduce -5.8%
JPM JPMorgan Chase & Co. 1.19% 11,101 $2.7M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.11% 13,639 $2.5M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.10% 13,043 $2.5M Reduce -1.2%
IBMO iShares Ibonds Dec 2026 Term 1.06% 95,287 $2.4M No change
IBMN iShares Ibonds Dec 2025 Term 1.06% 90,910 $2.4M No change
XLK SS Technology Select Sector 1.02% 11,370 $2.3M Reduce -5.2%
IBMP iShares Ibonds Dec 2027 Term 1.02% 92,603 $2.3M No change
IBDT iShares Ibonds Dec 2028 ETF 0.98% 89,345 $2.3M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.90% 17,280 $2.1M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.84% 10,108 $1.9M Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.80% 16,845 $1.8M Add +0.1%
IWO iShares Russell 2000 Growth 0.75% 6,750 $1.7M Reduce -2.4%
COST Costco Wholesale Corp. 0.73% 1,779 $1.7M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.73% 13,433 $1.7M Add +0.3%
IWM iShares Russell 2000 ETF 0.67% 7,717 $1.5M Reduce -4.4%
DTD Wisdomtree US Total Dividend 0.67% 19,959 $1.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.66% 19,110 $1.5M Add +5.1%
MUB iShares National Muni Bond E 0.64% 13,985 $1.5M Add +0.3%
IYW iShares Ustechnology ETF 0.64% 10,485 $1.5M No change
META Meta Platforms Inc. Class A 0.63% 2,494 $1.4M Add +2.1%
VIS Vanguard Industrials ETF 0.58% 5,420 $1.3M Add +11.3%
IWS iShares Russell Mid-Cap Valu 0.49% 8,891 $1.1M Reduce -3.5%
VDE Vanguard Energy ETF 0.47% 8,390 $1.1M Add +1.4%
ICF iShares Select U.S. REIT ETF 0.46% 17,161 $1.1M Reduce -2.0%
IWV iShares Russell 3000 ETF 0.45% 3,280 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.40% 1,955 $917K No change
EEM iShares MSCI Emerging Market 0.40% 20,904 $913K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.39% 8,661 $906K No change
GOOG Alphabet Inc. Class C 0.39% 5,734 $896K Add +0.0%
FNF Fidelity National Financial 0.38% 13,460 $876K No change
VCIT Vanguard Int-Term Corporate 0.38% 10,560 $863K Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 3,320 $826K Reduce -2.9%
NVDA Nvidia Corp. 0.35% 7,352 $797K Add +4.8%
VONG Vanguard Russell 1000 Growth 0.33% 8,255 $766K Reduce -0.6%
IYY iShares Dow Jones U.S. ETF 0.33% 5,549 $755K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 2,907 $752K Reduce -1.2%
SBUX Starbucks Corp. 0.29% 6,824 $669K Add +11.0%
PFF iShares Preferred & Income S 0.29% 21,736 $668K Add +0.1%
SUB iShares Short-Term National 0.28% 6,186 $653K Add +20.4%
BND Vanguard Total Bond Market 0.28% 8,791 $646K No change
BIV Vanguard Intermediate-Term B 0.27% 8,071 $618K No change
IYC iShares US Consumer Discreti 0.25% 6,596 $583K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 7,285 $575K No change
ORCL Oracle Corp. 0.24% 4,000 $559K No change
IAK iShares U.S. Insurance ETF 0.24% 4,000 $551K No change
MCD McDonald's Corp. 0.24% 1,753 $548K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 10,197 $519K Reduce -11.7%
VGT Vanguard Info Tech ETF 0.22% 949 $515K No change
CWB SS SPDR BB Conv Sec ETF 0.22% 6,535 $501K No change
ETN Eaton Corp. PLC 0.22% 1,835 $499K No change
UNH Unitedhealth Group Inc. 0.22% 947 $496K Reduce -36.7%
VGK Vanguard Ftse Europe ETF 0.21% 6,969 $489K Add +50.2%
JNJ Johnson & Johnson 0.20% 2,843 $471K No change
AGG iShares Core U.S. Aggregate 0.20% 4,673 $462K Add +1.1%
V Visa Inc. Class A 0.19% 1,247 $437K No change
XOM Exxon Mobil Corp. 0.19% 3,662 $436K No change
MRK Merck & Co. Inc. 0.19% 4,860 $436K Reduce -27.6%
VHT Vanguard Health Care ETF 0.17% 1,520 $402K Add +21.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,400 $385K No change
ABBV Abbvie Inc. 0.17% 1,824 $382K No change
GOOGL Alphabet Inc. Class A 0.16% 2,440 $377K No change
CRM Salesforce Inc. 0.16% 1,367 $367K Add +28.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 8,700 $363K No change
PG The Procter & Gamble Co. 0.15% 2,059 $351K No change
XSD SS SPDR S&P Semiconductor 0.15% 1,750 $351K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,061 $326K Add +0.1%
XLF SS Financial Select Sector 0.14% 6,461 $322K No change
CVX Chevron Corp. 0.14% 1,920 $321K No change
XLE SS Energy Select Sector 0.14% 3,430 $321K Reduce -3.5%
GLD SPDR Gold Shares 0.14% 1,100 $317K No change
SPDR DOW JONES INDUSTRIAL AVER 0.14% 750 $315K No change
IYK iShares US Consumer Staples 0.13% 4,220 $302K No change
PCAR Paccar Inc. 0.13% 3,030 $295K No change
MO Altria Group Inc. 0.13% 4,864 $292K No change
IYR iShares US Real Estate ETF 0.12% 2,972 $285K No change
EFA iShares MSCI Eafe ETF 0.12% 3,414 $279K Add +7.8%
SHY iShares 1-3 Year Treasury Bo 0.12% 3,250 $269K Reduce -13.8%
DOV Dover Corp. 0.11% 1,489 $262K Reduce -6.3%
IYJ iShares U.S. Industrials ETF 0.11% 2,000 $260K No change
JEPI JPMorgan Equity Premium Inco 0.11% 4,457 $255K Add +0.1%
CP Canadian Pacific Kansas City 0.11% 3,605 $253K No change
IYH iShares U.S. Healthcare ETF 0.11% 4,000 $244K No change
USIG iShares Broad Usd Investment 0.10% 4,725 $241K No change
AMD Advanced Micro Devices 0.10% 2,295 $236K No change
RSG Republic Services Inc. 0.10% 930 $225K New
WFC Wells Fargo & Co. 0.10% 3,115 $224K No change
SO The Southern Co. 0.09% 2,325 $214K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 573 $212K No change
VTHR Vanguard Russell 3000 0.09% 850 $210K No change
WM Waste Management Inc. 0.09% 900 $208K New
CBNT C-Bond Systems Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -13.5% 3.12% −0.84
IWF iShares Russell 1000 Growth Reduce -1.6% 6.76% −0.50
MSFT Microsoft Corp. Reduce -1.1% 5.19% −0.42
AAPL Apple Inc. Reduce -1.6% 4.32% −0.39
IWN iShares Russell 2000 Value E Reduce -1.4% 4.23% −0.21
IVW iShares S&P 500 Growth ETF Reduce -2.7% 2.95% −0.21
VZ Verizon Communications Inc. Sold out 0.00% −0.14
XLK SS Technology Select Sector Reduce -5.2% 1.02% −0.13
MDY State Street SPDR S&P Midcap Reduce -4.2% 1.76% −0.11
UNH Unitedhealth Group Inc. Reduce -36.7% 0.22% −0.10
MRK Merck & Co. Inc. Reduce -27.6% 0.19% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
IWO iShares Russell 2000 Growth Reduce -2.4% 0.75% −0.07
IWM iShares Russell 2000 ETF Reduce -4.4% 0.67% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.5% 2.03% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 6.84% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.8% 1.28% −0.03
VONG Vanguard Russell 1000 Growth Reduce -0.6% 0.33% −0.02
JMST JPM Ultra-Short Muni Income Reduce -11.7% 0.23% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -13.8% 0.12% −0.01
DOV Dover Corp. Reduce -6.3% 0.11% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -3.5% 0.49% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.1% 0.90% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.62% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.33% +0.01
XLE SS Energy Select Sector Reduce -3.5% 0.14% +0.01
IVE iShares S&P 500 Value ETF Reduce -2.2% 0.84% +0.02
ICF iShares Select U.S. REIT ETF Reduce -2.0% 0.46% +0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 1.10% +0.03
IBM Intl Business Machines Corp. Reduce -2.9% 0.36% +0.05
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.3% 0.98% +0.05
COST Costco Wholesale Corp. Reduce -0.8% 0.73% +0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.7% 1.35% +0.06
DVY iShares Select Dividend ETF Reduce -2.1% 1.46% +0.07
VYM Vanguard High DVD Yield ETF Reduce -0.2% 3.94% +0.22

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 3.40% +0.75
IWD iShares Russell 1000 Value E Add +1.2% 5.31% +0.40
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.6% 2.17% +0.14
IBDR iShares Ibonds Dec 2026 Term Add +2.5% 1.64% +0.13
RSG Republic Services Inc. New 0.10% +0.10
SO The Southern Co. New 0.09% +0.09
VGK Vanguard Ftse Europe ETF Add +50.2% 0.21% +0.09
WM Waste Management Inc. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 1.66% +0.09
JPM JPMorgan Chase & Co. Add +0.1% 1.19% +0.08
VIS Vanguard Industrials ETF Add +11.3% 0.58% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +5.1% 0.66% +0.07
SUB iShares Short-Term National Add +20.4% 0.28% +0.06
SBUX Starbucks Corp. Add +11.0% 0.29% +0.06
VDE Vanguard Energy ETF Add +1.4% 0.47% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.1% 0.80% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.4% 4.19% +0.04
VHT Vanguard Health Care ETF Add +21.1% 0.17% +0.04
VCIT Vanguard Int-Term Corporate Add +4.7% 0.38% +0.04
EEM iShares MSCI Emerging Market Add +0.2% 0.40% +0.04
META Meta Platforms Inc. Class A Add +2.1% 0.63% +0.03
MUB iShares National Muni Bond E Add +0.3% 0.64% +0.03
EFA iShares MSCI Eafe ETF Add +7.8% 0.12% +0.02
AGG iShares Core U.S. Aggregate Add +1.1% 0.20% +0.02
CRM Salesforce Inc. Add +28.1% 0.16% +0.01
PFF iShares Preferred & Income S Add +0.1% 0.29% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.9% 1.11% +0.01
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.11% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.14% −0.01
IJS iShares S&P Small-Cap 600 Va Add +5.6% 1.97% −0.01
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.73% −0.02
NVDA Nvidia Corp. Add +4.8% 0.35% −0.04
GOOG Alphabet Inc. Class C Add +0.0% 0.39% −0.06

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