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

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 Q1 2025 Q2 2025: $250.3M $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 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
IYJ iShares U.S. Industrials ETF 0.11% 2,000 $285K No change
IYR iShares US Real Estate ETF 0.11% 2,972 $282K No change
DOV Dover Corp. 0.11% 1,489 $273K No change
JEPI JPMorgan Equity Premium Inco 0.10% 4,464 $254K Add +0.2%
WFC Wells Fargo & Co. 0.10% 3,115 $250K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 567 $249K Reduce -1.1%
BA The Boeing Co. 0.10% 1,167 $245K New
USIG iShares Broad Usd Investment 0.10% 4,725 $243K No change
LLY Eli Lilly & Co. 0.10% 310 $242K New
UNH Unitedhealth Group Inc. 0.10% 765 $239K Reduce -19.2%
VTHR Vanguard Russell 3000 0.09% 850 $232K No change
RSG Republic Services Inc. 0.09% 930 $229K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,288 $228K New
ARTY iShares Future AI & Tech ETF 0.09% 5,525 $227K New
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $226K No change
SO The Southern Co. 0.09% 2,325 $214K No change
GLD SPDR Gold Shares 0.09% 700 $213K Reduce -36.4%
CSCO Cisco Systems Inc. 0.08% 2,965 $206K New
WM Waste Management Inc. 0.08% 900 $206K No change
HD Home Depot Inc. 0.08% 552 $202K New
CBNT C-Bond Systems Inc. 0.00% 50,000 $0 No change

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

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