Sonata Capital Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Sonata Capital Group Inc. reported 121 stock positions worth $250.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.2% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 6.8%) and Microsoft (MSFT, 6.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 35 and reduced 42. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +77%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001172036
- Portfolio Value
- $250.3M (Q2 2025)
- SEC Filing
- 0001172036-25-000006 ↗ filed Jul 30, 2025
Holdings Value
Holdings 121 stocks · $250.3M
| IWF iShares Russell 1000 Growth | 7.24% | 42,700 | $18.1M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 6.79% | 184,636 | $17.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.12% | 30,814 | $15.3M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 5.11% | 65,852 | $12.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.34% | 35,733 | $10.9M | Add +2.0% |
| IWN iShares Russell 2000 Value E | 3.95% | 62,737 | $9.9M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 3.71% | 69,735 | $9.3M | Reduce -0.6% |
| AAPL Apple Inc. | 3.66% | 44,666 | $9.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.28% | 37,409 | $8.2M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 3.16% | 71,899 | $7.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 14,284 | $6.9M | Reduce -2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.09% | 215,293 | $5.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 77,537 | $4.8M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.84% | 46,194 | $4.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 7,053 | $4.4M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 1.69% | 7,476 | $4.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.64% | 6,622 | $4.1M | Reduce -0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.60% | 157,719 | $4.0M | Add +76.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.50% | 154,989 | $3.8M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.27% | 24,003 | $3.2M | Reduce -4.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.24% | 123,244 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 1.24% | 10,700 | $3.1M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.18% | 60,280 | $3.0M | Add +1.9% |
| XLK SS Technology Select Sector | 1.17% | 11,560 | $2.9M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 12,818 | $2.6M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 13,447 | $2.6M | Reduce -1.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.98% | 95,287 | $2.4M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.97% | 90,910 | $2.4M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.94% | 92,603 | $2.3M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.85% | 17,140 | $2.1M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.78% | 6,801 | $1.9M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.77% | 9,814 | $1.9M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.74% | 1,877 | $1.9M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.74% | 2,496 | $1.8M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.73% | 13,725 | $1.8M | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.73% | 10,480 | $1.8M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 15,721 | $1.7M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.67% | 7,732 | $1.7M | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.63% | 5,670 | $1.6M | Add +4.6% |
| DTD Wisdomtree US Total Dividend | 0.62% | 19,399 | $1.5M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 19,131 | $1.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.60% | 14,330 | $1.5M | Add +2.5% |
| NVDA Nvidia Corp. | 0.49% | 7,742 | $1.2M | Add +5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 8,972 | $1.2M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.46% | 3,280 | $1.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.44% | 10,056 | $1.1M | Add +21.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,946 | $1.1M | Reduce -0.5% |
| ICF iShares Select U.S. REIT ETF | 0.42% | 17,245 | $1.1M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.42% | 21,531 | $1.0M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,745 | $1.0M | Add +0.2% |
| VDE Vanguard Energy ETF | 0.38% | 8,040 | $958K | Reduce -4.2% |
| VGK Vanguard Ftse Europe ETF | 0.36% | 11,784 | $913K | Add +69.1% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 10,560 | $876K | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 8,006 | $875K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.35% | 4,000 | $875K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.33% | 5,549 | $837K | No change |
| SUB iShares Short-Term National | 0.33% | 7,736 | $823K | Add +25.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,907 | $813K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,650 | $781K | Reduce -20.2% |
| FNF Fidelity National Financial | 0.30% | 13,460 | $755K | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 1,005 | $667K | Add +5.9% |
| PFF iShares Preferred & Income S | 0.26% | 21,577 | $662K | Reduce -0.7% |
| IYC iShares US Consumer Discreti | 0.26% | 6,596 | $657K | No change |
| ETN Eaton Corp. PLC | 0.26% | 1,835 | $655K | No change |
| BIV Vanguard Intermediate-Term B | 0.25% | 8,071 | $624K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 7,350 | $593K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,476 | $579K | Add +89.7% |
| BND Vanguard Total Bond Market | 0.23% | 7,729 | $569K | Reduce -12.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 6,535 | $540K | No change |
| SBUX Starbucks Corp. | 0.21% | 5,824 | $534K | Reduce -14.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 10,147 | $517K | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 0.20% | 3,800 | $511K | Reduce -5.0% |
| NFLX Netflix Inc. | 0.20% | 375 | $502K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,712 | $478K | Add +11.2% |
| V Visa Inc. Class A | 0.19% | 1,321 | $469K | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,673 | $464K | No change |
| XSD SS SPDR S&P Semiconductor | 0.18% | 1,750 | $449K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,459 | $404K | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,061 | $387K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,556 | $383K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.15% | 1,367 | $373K | No change |
| MCD McDonald's Corp. | 0.15% | 1,253 | $366K | Reduce -28.5% |
| MRK Merck & Co. Inc. | 0.14% | 4,363 | $345K | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.14% | 2,243 | $343K | Reduce -21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,100 | $336K | Reduce -18.4% |
| XLF SS Financial Select Sector | 0.13% | 6,400 | $335K | Reduce -0.9% |
| SPDR DOW JONES INDUSTRIAL AVER | 0.13% | 750 | $330K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,059 | $328K | No change |
| IYK iShares US Consumer Staples | 0.13% | 4,470 | $315K | Add +5.9% |
| VHT Vanguard Health Care ETF | 0.12% | 1,255 | $312K | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.12% | 1,637 | $304K | Reduce -10.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 12,000 | $303K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 12,600 | $294K | New |
| XLE SS Energy Select Sector | 0.12% | 3,445 | $292K | Add +0.4% |
| MO Altria Group Inc. | 0.12% | 4,964 | $291K | Add +2.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 13,200 | $290K | New |
| CVX Chevron Corp. | 0.12% | 2,020 | $289K | Add +5.2% |
| PCAR Paccar Inc. | 0.12% | 3,030 | $288K | No change |
| CP Canadian Pacific Kansas City | 0.11% | 3,605 | $286K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 13,600 | $286K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 2.77% | −0.62 |
| IWN iShares Russell 2000 Value E | Reduce -2.6% | 3.95% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 3.71% | −0.22 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 1.27% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.2% | 1.50% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 1.84% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.10% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 1.92% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.7% | 0.69% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -28.5% | 0.15% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -4.2% | 0.38% | −0.09 |
| SBUX Starbucks Corp. | Reduce -14.7% | 0.21% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.77% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 1.69% | −0.07 |
| JNJ Johnson & Johnson | Reduce -21.1% | 0.14% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 1.05% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 6.79% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.85% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -12.1% | 0.23% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 1.05% | −0.05 |
| GLD SPDR Gold Shares | Reduce -36.4% | 0.09% | −0.05 |
| DTD Wisdomtree US Total Dividend | Reduce -2.8% | 0.62% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.2% | 0.14% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -17.4% | 0.12% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 0.31% | −0.05 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.12% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.6% | 0.35% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.15% | −0.04 |
| IAK iShares U.S. Insurance ETF | Reduce -5.0% | 0.20% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 0.26% | −0.03 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.13% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.5% | 0.21% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 1.64% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.43% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.24% | +0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.73% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.28% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 3.16% | +0.22 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 7.24% | +0.49 |
| MSFT Microsoft Corp. | Reduce -3.0% | 6.12% | +0.93 |
Portfolio Buys Q1 2025 → Q2 2025
| IBDT iShares Ibonds Dec 2028 ETF | Add +76.5% | 1.60% | +0.62 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| VGK Vanguard Ftse Europe ETF | Add +69.1% | 0.36% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 4.34% | +0.15 |
| XLK SS Technology Select Sector | Add +1.7% | 1.17% | +0.15 |
| NVDA Nvidia Corp. | Add +5.3% | 0.49% | +0.14 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.12% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.12% | +0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.12% | +0.12 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.74% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +89.7% | 0.23% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +21.8% | 0.44% | +0.11 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| ARTY iShares Future AI & Tech ETF | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 1.74% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| VIS Vanguard Industrials ETF | Add +4.6% | 0.63% | +0.05 |
| SUB iShares Short-Term National | Add +25.1% | 0.33% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +5.9% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.19% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +0.8% | 0.78% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +3.0% | 0.42% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.41% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.74% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.2% | 0.73% | +0.00 |
| V Visa Inc. Class A | Add +5.9% | 0.19% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.67% | −0.00 |
| IYK iShares US Consumer Staples | Add +5.9% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.5% | 0.16% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 0.10% | −0.01 |
| MO Altria Group Inc. | Add +2.1% | 0.12% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.9% | 0.24% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 0.47% | −0.01 |
| XLE SS Energy Select Sector | Add +0.4% | 0.12% | −0.02 |
| CVX Chevron Corp. | Add +5.2% | 0.12% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 0.42% | −0.04 |
| MUB iShares National Muni Bond E | Add +2.5% | 0.60% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.61% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.6% | 2.09% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 1.18% | −0.10 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 5.11% | −0.20 |
| AAPL Apple Inc. | Add +0.1% | 3.66% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $309.9M | IWF, IWR, IWD, AAPL, IWN |
| Q1 2026 | 123 | $271.1M | IWF, IWR, IWD, AAPL, IWN |
| Q4 2025 | 121 | $276.9M | IWF, IWR, MSFT, AAPL, IWD |
| Q3 2025 | 121 | $270.8M | IWF, IWR, MSFT, IWD, VTI |
| Q2 2025 | 121 | $250.3M | IWF, IWR, MSFT, IWD, VTI |
| Q1 2025 | 112 | $229.7M | IWR, IWF, IWD, MSFT, AAPL |
| Q4 2024 | 111 | $241.5M | IWF, IWR, MSFT, IWD, AAPL |
| Q3 2024 | 113 | $236.6M | IWR, IWF, MSFT, IWD, IWN |
| Q2 2024 | 92 | $194.8M | IWF, IWR, MSFT, IWD, IWN |
| Q1 2024 | 112 | $219.7M | IWR, IWF, MSFT, IWN, IWD |