Sonata Capital Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sonata Capital Group Inc. reported 121 stock positions worth $270.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.4% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 6.6%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 43 and reduced 32. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −18%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$270.8M (Q3 2025)
SEC Filing
0001172036-25-000008 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $270.8M $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 · $270.8M
IWF iShares Russell 1000 Growth 7.43% 42,945 $20.1M Add +0.6%
IWR iShares Russell Mid-Cap ETF 6.57% 184,303 $17.8M Reduce -0.2%
MSFT Microsoft Corp. 5.97% 31,201 $16.2M Add +1.3%
IWD iShares Russell 1000 Value E 5.03% 66,955 $13.6M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 4.33% 35,688 $11.7M Reduce -0.1%
AAPL Apple Inc. 4.27% 45,368 $11.6M Add +1.6%
IWN iShares Russell 2000 Value E 4.10% 62,715 $11.1M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 3.59% 69,025 $9.7M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 3.20% 71,770 $8.7M Reduce -0.2%
AMZN Amazon.com Inc. 3.06% 37,769 $8.3M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.67% 14,374 $7.2M Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.93% 214,676 $5.2M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 1.92% 47,015 $5.2M Add +1.8%
IJH iShares Core S&P Midcap ETF 1.87% 77,457 $5.1M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 7,071 $4.7M Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 1.70% 180,456 $4.6M Add +14.4%
MDY State Street SPDR S&P Midcap 1.65% 7,482 $4.5M Add +0.1%
IVV iShares Core S&P 500 ETF 1.64% 6,622 $4.4M No change
IBDR iShares Ibonds Dec 2026 Term 1.34% 149,166 $3.6M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.26% 10,800 $3.4M Add +0.9%
DVY iShares Select Dividend ETF 1.25% 23,894 $3.4M Reduce -0.5%
XLK SS Technology Select Sector 1.20% 11,545 $3.3M Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 1.14% 122,944 $3.1M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.07% 13,942 $2.9M Add +3.7%
VIG Vanguard Dividend Apprec ETF 1.03% 12,863 $2.8M Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.94% 99,878 $2.5M Add +7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 49,725 $2.5M Reduce -17.5%
IBMO iShares Ibonds Dec 2026 Term 0.91% 95,677 $2.5M Add +0.4%
IBMN iShares Ibonds Dec 2025 Term 0.90% 90,910 $2.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.81% 16,990 $2.2M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.80% 6,743 $2.2M Reduce -0.8%
IYW iShares Ustechnology ETF 0.76% 10,480 $2.1M No change
IVE iShares S&P 500 Value ETF 0.73% 9,526 $2.0M Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.71% 13,586 $1.9M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.69% 7,747 $1.9M Add +0.2%
META Meta Platforms Inc. Class A 0.68% 2,498 $1.8M Add +0.1%
VIS Vanguard Industrials ETF 0.67% 6,120 $1.8M Add +7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.64% 15,533 $1.7M Reduce -1.2%
COST Costco Wholesale Corp. 0.64% 1,861 $1.7M Reduce -0.8%
DTD Wisdomtree US Total Dividend 0.60% 19,399 $1.6M No change
MUB iShares National Muni Bond E 0.56% 14,255 $1.5M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 18,978 $1.5M Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.55% 12,256 $1.5M Add +21.9%
GOOG Alphabet Inc. Class C 0.53% 5,936 $1.4M Add +3.3%
NVDA Nvidia Corp. 0.53% 7,743 $1.4M Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.47% 9,199 $1.3M Add +2.5%
IWV iShares Russell 3000 ETF 0.46% 3,280 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.43% 1,946 $1.2M No change
EEM iShares MSCI Emerging Market 0.42% 21,531 $1.1M No change
ORCL Oracle Corp. 0.42% 4,000 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.38% 12,260 $1.0M Add +16.1%
VDE Vanguard Energy ETF 0.37% 8,040 $1.0M No change
ICF iShares Select U.S. REIT ETF 0.37% 16,277 $1.0M Reduce -5.6%
SUB iShares Short-Term National 0.36% 9,036 $965K Add +16.8%
IYY iShares Dow Jones U.S. ETF 0.35% 5,874 $954K Add +5.9%
IJR iShares Core S&P Small-Cap E 0.35% 8,006 $951K No change
VGK Vanguard Ftse Europe ETF 0.35% 11,784 $940K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 3,157 $927K Add +8.6%
IBDU iShares Ibonds Dec 2029 Term 0.34% 38,889 $913K Add +208.6%
VGT Vanguard Info Tech ETF 0.31% 1,140 $851K Add +13.4%
FNF Fidelity National Financial 0.30% 13,460 $814K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.28% 34,036 $754K Add +157.8%
IBDX iShares Ibonds Dec 2032 TC 0.26% 27,849 $713K Add +132.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,450 $691K Reduce -7.5%
IYC iShares US Consumer Discreti 0.26% 6,596 $691K No change
ETN Eaton Corp. PLC 0.25% 1,835 $687K No change
PFF iShares Preferred & Income S 0.25% 21,616 $683K Add +0.2%
GOOGL Alphabet Inc. Class A 0.24% 2,712 $659K No change
EFA iShares MSCI Eafe ETF 0.24% 6,930 $647K Add +7.0%
BIV Vanguard Intermediate-Term B 0.24% 8,171 $638K Add +1.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.23% 29,776 $632K Add +118.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 7,635 $620K Add +3.9%
SPOT Spotify Technology SA 0.22% 850 $593K New
CWB SS SPDR BB Conv Sec ETF 0.22% 6,535 $591K No change
BND Vanguard Total Bond Market 0.21% 7,729 $575K No change
NFLX Netflix Inc. 0.21% 475 $569K Add +26.7%
XSD SS SPDR S&P Semiconductor 0.21% 1,750 $558K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 9,752 $498K Reduce -3.9%
IAK iShares U.S. Insurance ETF 0.17% 3,500 $469K Reduce -7.9%
AGG iShares Core U.S. Aggregate 0.17% 4,673 $468K No change
CRM Salesforce Inc. 0.17% 1,917 $454K Add +40.2%
SBUX Starbucks Corp. 0.17% 5,349 $453K Reduce -8.2%
V Visa Inc. Class A 0.17% 1,321 $451K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 4,061 $424K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 2,400 $419K Reduce -2.4%
JNJ Johnson & Johnson 0.15% 2,243 $416K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.15% 16,025 $411K New
XOM Exxon Mobil Corp. 0.14% 3,462 $390K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,100 $366K No change
MCD McDonald's Corp. 0.13% 1,153 $350K Reduce -8.0%
SPDR DOW JONES INDUSTRIAL AVER 0.13% 750 $348K No change
XLF SS Financial Select Sector 0.13% 6,400 $345K No change
UNH Unitedhealth Group Inc. 0.12% 965 $333K Add +26.1%
MO Altria Group Inc. 0.12% 4,864 $321K Reduce -2.0%
PG The Procter & Gamble Co. 0.12% 2,059 $316K No change
CVX Chevron Corp. 0.12% 2,020 $314K No change
XLE SS Energy Select Sector 0.11% 3,474 $310K Add +0.8%
IYK iShares US Consumer Staples 0.11% 4,470 $306K No change
BA The Boeing Co. 0.11% 1,391 $300K Add +19.2%
PCAR Paccar Inc. 0.11% 3,030 $298K No change
WFC Wells Fargo & Co. 0.11% 3,515 $295K Add +12.8%
IYJ iShares U.S. Industrials ETF 0.11% 2,000 $292K No change
IYR iShares US Real Estate ETF 0.11% 2,972 $289K No change
PLTR Palantir Technologies Inc. Class A 0.10% 1,525 $278K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 567 $272K No change
CP Canadian Pacific Kansas City 0.10% 3,605 $269K No change
VHT Vanguard Health Care ETF 0.09% 985 $256K Reduce -21.5%
JEPI JPMorgan Equity Premium Inco 0.09% 4,470 $255K Add +0.1%
ARTY iShares Future AI & Tech ETF 0.09% 5,525 $253K No change
VTHR Vanguard Russell 3000 0.09% 850 $250K No change
MRK Merck & Co. Inc. 0.09% 2,966 $249K Reduce -32.0%
GLD SPDR Gold Shares 0.09% 700 $249K No change
USIG iShares Broad Usd Investment 0.09% 4,725 $247K No change
DOV Dover Corp. 0.09% 1,459 $243K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,288 $240K No change
LLY Eli Lilly & Co. 0.09% 311 $237K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $235K No change
SO The Southern Co. 0.08% 2,325 $220K No change
RSG Republic Services Inc. 0.08% 930 $213K No change
CSCO Cisco Systems Inc. 0.07% 2,965 $203K No change
CBNT C-Bond Systems Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q2 2025 → Q3 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.5% 0.92% −0.26
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 6.57% −0.21
IBDR iShares Ibonds Dec 2026 Term Reduce -3.8% 1.34% −0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.3% 1.93% −0.16
VYM Vanguard High DVD Yield ETF Reduce -1.0% 3.59% −0.12
ABBV Abbvie Inc. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -0.8% 0.64% −0.11
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.2% 1.14% −0.10
WM Waste Management Inc. Sold out 0.00% −0.08
HD Home Depot Inc. Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Reduce -7.5% 0.26% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.1% 1.87% −0.05
ICF iShares Select U.S. REIT ETF Reduce -5.6% 0.37% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.2% 0.64% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 0.56% −0.05
SBUX Starbucks Corp. Reduce -8.2% 0.17% −0.05
MRK Merck & Co. Inc. Reduce -32.0% 0.09% −0.05
IVE iShares S&P 500 Value ETF Reduce -2.9% 0.73% −0.04
MUB iShares National Muni Bond E Reduce -0.5% 0.56% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.9% 0.81% −0.03
IAK iShares U.S. Insurance ETF Reduce -7.9% 0.17% −0.03
VHT Vanguard Health Care ETF Reduce -21.5% 0.09% −0.03
JMST JPM Ultra-Short Muni Income Reduce -3.9% 0.18% −0.02
DVY iShares Select Dividend ETF Reduce -0.5% 1.25% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -1.0% 0.71% −0.02
DOV Dover Corp. Reduce -2.0% 0.09% −0.02
MCD McDonald's Corp. Reduce -8.0% 0.13% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 4.33% −0.01
XOM Exxon Mobil Corp. Reduce -2.6% 0.14% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.4% 0.15% −0.01
MO Altria Group Inc. Reduce -2.0% 0.12% +0.00
IWO iShares Russell 2000 Growth Reduce -0.8% 0.80% +0.02
XLK SS Technology Select Sector Reduce -0.1% 1.20% +0.03
IVW iShares S&P 500 Growth ETF Reduce -0.2% 3.20% +0.04
IWN iShares Russell 2000 Value E Reduce -0.0% 4.10% +0.14

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.6% 4.27% +0.60
IBDU iShares Ibonds Dec 2029 Term Add +208.6% 0.34% +0.22
SPOT Spotify Technology SA New 0.22% +0.22
IWF iShares Russell 1000 Growth Add +0.6% 7.43% +0.18
IBDV iShares Ibonds Dec 2030 Corp. Add +157.8% 0.28% +0.16
IBMQ iShares Ibonds Dec 2028 Muni New 0.15% +0.15
IBDX iShares Ibonds Dec 2032 TC Add +132.1% 0.26% +0.14
GOOG Alphabet Inc. Class C Add +3.3% 0.53% +0.13
IBDW iShares Ibonds Dec 2031 Corp. Add +118.9% 0.23% +0.12
VONG Vanguard Russell 1000 Growth Add +21.9% 0.55% +0.11
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +14.4% 1.70% +0.10
IJS iShares S&P Small-Cap 600 Va Add +1.8% 1.92% +0.08
VGT Vanguard Info Tech ETF Add +13.4% 0.31% +0.05
NVDA Nvidia Corp. Add +0.0% 0.53% +0.04
VIS Vanguard Industrials ETF Add +7.9% 0.67% +0.04
VCIT Vanguard Int-Term Corporate Add +16.1% 0.38% +0.03
SUB iShares Short-Term National Add +16.8% 0.36% +0.03
UNH Unitedhealth Group Inc. Add +26.1% 0.12% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.7% 1.07% +0.03
IWM iShares Russell 2000 ETF Add +0.2% 0.69% +0.03
JPM JPMorgan Chase & Co. Add +0.9% 1.26% +0.02
CRM Salesforce Inc. Add +40.2% 0.17% +0.02
IYY iShares Dow Jones U.S. ETF Add +5.9% 0.35% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.6% 0.34% +0.02
BA The Boeing Co. Add +19.2% 0.11% +0.01
NFLX Netflix Inc. Add +26.7% 0.21% +0.01
WFC Wells Fargo & Co. Add +12.8% 0.11% +0.01
EFA iShares MSCI Eafe ETF Add +7.0% 0.24% +0.01
IBMP iShares Ibonds Dec 2027 Term Add +7.9% 0.94% +0.00
IWS iShares Russell Mid-Cap Valu Add +2.5% 0.47% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.74% −0.00
XLE SS Energy Select Sector Add +0.8% 0.11% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.09% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.9% 0.23% −0.01
LLY Eli Lilly & Co. Add +0.3% 0.09% −0.01
PFF iShares Preferred & Income S Add +0.2% 0.25% −0.01
BIV Vanguard Intermediate-Term B Add +1.2% 0.24% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 1.03% −0.02
MDY State Street SPDR S&P Midcap Add +0.1% 1.65% −0.05
META Meta Platforms Inc. Class A Add +0.1% 0.68% −0.06
IBMO iShares Ibonds Dec 2026 Term Add +0.4% 0.91% −0.07
IWD iShares Russell 1000 Value E Add +1.7% 5.03% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 2.67% −0.10
MSFT Microsoft Corp. Add +1.3% 5.97% −0.16
AMZN Amazon.com Inc. Add +1.0% 3.06% −0.22

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