Sonata Capital Group Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Sonata Capital Group Inc. reported 121 stock positions worth $276.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.2% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 6.2%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 33 and reduced 37. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$276.9M (Q4 2025)
SEC Filing
0001172036-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $276.9M $276.9M Q4 2025 Q1 2026: $271.1M Q1 2026 Q2 2026: $309.9M Q2 2026

Holdings 121 stocks · $276.9M
IWF iShares Russell 1000 Growth 7.23% 42,303 $20.0M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 6.19% 178,078 $17.1M Reduce -3.4%
MSFT Microsoft Corp. 5.38% 30,784 $14.9M Reduce -1.3%
AAPL Apple Inc. 5.29% 53,870 $14.6M Add +18.7%
IWD iShares Russell 1000 Value E 5.04% 66,314 $13.9M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 4.30% 35,531 $11.9M Reduce -0.4%
IWN iShares Russell 2000 Value E 4.01% 61,230 $11.1M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 3.57% 68,960 $9.9M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 3.09% 69,403 $8.6M Reduce -3.3%
AMZN Amazon.com Inc. 3.07% 36,769 $8.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.60% 14,324 $7.2M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 2.17% 236,533 $6.0M Add +31.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.07% 235,861 $5.7M Add +9.9%
IJS iShares S&P Small-Cap 600 Va 1.91% 46,570 $5.3M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 1.84% 77,002 $5.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 7,209 $4.9M Add +1.9%
IVV iShares Core S&P 500 ETF 1.66% 6,697 $4.6M Add +1.1%
MDY State Street SPDR S&P Midcap 1.62% 7,438 $4.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.34% 11,510 $3.7M Add +6.6%
IBDR iShares Ibonds Dec 2026 Term 1.29% 147,148 $3.6M Reduce -1.4%
DVY iShares Select Dividend ETF 1.20% 23,575 $3.3M Reduce -1.3%
XLK SS Technology Select Sector 1.20% 23,090 $3.3M No change
IBDU iShares Ibonds Dec 2029 Term 1.09% 128,735 $3.0M Add +231.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.09% 14,224 $3.0M Add +2.0%
VIG Vanguard Dividend Apprec ETF 1.02% 12,813 $2.8M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.99% 54,325 $2.7M Add +9.3%
IBMP iShares Ibonds Dec 2027 Term 0.96% 104,223 $2.6M Add +4.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.92% 99,360 $2.5M Add +520.0%
IBMO iShares Ibonds Dec 2026 Term 0.89% 95,677 $2.5M No change
IWO iShares Russell 2000 Growth 0.79% 6,737 $2.2M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.77% 16,200 $2.1M Reduce -4.7%
IYW iShares Ustechnology ETF 0.76% 10,480 $2.1M No change
IVE iShares S&P 500 Value ETF 0.73% 9,544 $2.0M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.70% 13,710 $1.9M Add +0.9%
IWM iShares Russell 2000 ETF 0.68% 7,636 $1.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.67% 5,936 $1.9M No change
VIS Vanguard Industrials ETF 0.66% 6,120 $1.8M No change
META Meta Platforms Inc. Class A 0.60% 2,500 $1.6M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 14,950 $1.6M Reduce -3.8%
DTD Wisdomtree US Total Dividend 0.59% 19,399 $1.6M No change
COST Costco Wholesale Corp. 0.58% 1,861 $1.6M No change
VONG Vanguard Russell 1000 Growth 0.57% 12,857 $1.6M Add +4.9%
MUB iShares National Muni Bond E 0.55% 14,200 $1.5M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 19,007 $1.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 2 $1.5M New
NVDA Nvidia Corp. 0.52% 7,743 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.47% 9,276 $1.3M Add +0.8%
IWV iShares Russell 3000 ETF 0.45% 3,210 $1.2M Reduce -2.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.44% 55,611 $1.2M Add +63.4%
QQQ Invesco QQQ Trust Series 1 0.43% 1,942 $1.2M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.42% 21,235 $1.2M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.40% 13,260 $1.1M Add +8.2%
VGK Vanguard Ftse Europe ETF 0.36% 11,784 $985K No change
VDE Vanguard Energy ETF 0.35% 7,720 $972K Reduce -4.0%
ICF iShares Select U.S. REIT ETF 0.35% 16,165 $965K Reduce -0.7%
SUB iShares Short-Term National 0.35% 9,036 $964K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,200 $948K Add +30.6%
IJR iShares Core S&P Small-Cap E 0.34% 7,727 $929K Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 3,157 $916K No change
IBDX iShares Ibonds Dec 2032 TC 0.31% 33,755 $862K Add +21.2%
VGT Vanguard Info Tech ETF 0.31% 1,140 $859K No change
GOOGL Alphabet Inc. Class A 0.31% 2,712 $849K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.30% 39,068 $826K Add +31.2%
ORCL Oracle Corp. 0.28% 4,000 $780K No change
FNF Fidelity National Financial 0.27% 13,460 $735K No change
IYC iShares US Consumer Discreti 0.25% 6,596 $680K No change
PFF iShares Preferred & Income S 0.24% 21,661 $671K Add +0.2%
EFA iShares MSCI Eafe ETF 0.24% 6,949 $667K Add +0.3%
BIV Vanguard Intermediate-Term B 0.24% 8,546 $666K Add +4.6%
IYY iShares Dow Jones U.S. ETF 0.23% 3,764 $624K Reduce -35.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 7,635 $616K No change
ETN Eaton Corp. PLC 0.21% 1,835 $584K No change
CWB SS SPDR BB Conv Sec ETF 0.21% 6,535 $583K No change
BND Vanguard Total Bond Market 0.21% 7,729 $572K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 9,752 $497K No change
JNJ Johnson & Johnson 0.17% 2,243 $464K No change
V Visa Inc. Class A 0.17% 1,321 $463K No change
IAK iShares U.S. Insurance ETF 0.16% 3,300 $449K Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.16% 4,423 $442K Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 4,061 $433K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 2,400 $426K No change
WFC Wells Fargo & Co. 0.15% 4,515 $421K Add +28.4%
XOM Exxon Mobil Corp. 0.15% 3,462 $417K No change
SPOT Spotify Technology SA 0.15% 700 $406K Reduce -17.6%
XSD SS SPDR S&P Semiconductor 0.15% 1,250 $402K Reduce -28.6%
SBUX Starbucks Corp. 0.14% 4,766 $401K Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,100 $391K No change
LLY Eli Lilly & Co. 0.14% 361 $388K Add +16.1%
CRM Salesforce Inc. 0.14% 1,438 $381K Reduce -25.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 750 $360K New
MCD McDonald's Corp. 0.13% 1,153 $352K No change
XLF SS Financial Select Sector 0.13% 6,400 $351K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 700 $328K New
UNH Unitedhealth Group Inc. 0.12% 965 $319K No change
XLE SS Energy Select Sector 0.11% 7,004 $313K Add +0.8%
MRK Merck & Co. Inc. 0.11% 2,968 $312K Add +0.1%
CVX Chevron Corp. 0.11% 2,020 $308K No change
IYK iShares US Consumer Staples 0.11% 4,470 $299K No change
IYJ iShares U.S. Industrials ETF 0.11% 2,000 $296K No change
PG The Procter & Gamble Co. 0.11% 2,059 $295K No change
DOV Dover Corp. 0.10% 1,459 $285K No change
VHT Vanguard Health Care ETF 0.10% 985 $284K No change
ARTY iShares Future AI & Tech ETF 0.10% 5,850 $282K Add +5.9%
MO Altria Group Inc. 0.10% 4,864 $280K No change
IYR iShares US Real Estate ETF 0.10% 2,972 $279K No change
GLD SPDR Gold Shares 0.10% 700 $277K No change
PCAR Paccar Inc. 0.10% 2,530 $277K Reduce -16.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 567 $277K No change
VTHR Vanguard Russell 3000 0.10% 910 $273K Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.10% 1,525 $271K No change
CP Canadian Pacific Kansas City 0.10% 3,605 $265K No change
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $260K No change
JEPI JPMorgan Equity Premium Inco 0.09% 4,476 $256K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,289 $246K Add +0.1%
USIG iShares Broad Usd Investment 0.09% 4,725 $245K No change
CMF iShares California Muni Bond 0.09% 4,185 $240K New
BA The Boeing Co. 0.08% 1,043 $226K Reduce -25.0%
CSCO Cisco Systems Inc. 0.08% 2,801 $216K Reduce -5.5%
AMD Advanced Micro Devices 0.08% 995 $213K New
BINC iShares Flex I A ETF-Usd Inc. 0.08% 4,035 $213K New
SO The Southern Co. 0.07% 2,325 $203K No change

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.14
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.90
MSFT Microsoft Corp. Reduce -1.3% 5.38% −0.59
IWR iShares Russell Mid-Cap ETF Reduce -3.4% 6.19% −0.38
NFLX Netflix Inc. Sold out 0.00% −0.21
IWF iShares Russell 1000 Growth Reduce -1.5% 7.23% −0.20
SPDR DOW JONES INDUSTRIAL AVER Sold out 0.00% −0.13
IYY iShares Dow Jones U.S. ETF Reduce -35.9% 0.23% −0.13
IVW iShares S&P 500 Growth ETF Reduce -3.3% 3.09% −0.11
IWN iShares Russell 2000 Value E Reduce -2.4% 4.01% −0.09
RSG Republic Services Inc. Sold out 0.00% −0.08
SPOT Spotify Technology SA Reduce -17.6% 0.15% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.60% −0.07
XSD SS SPDR S&P Semiconductor Reduce -28.6% 0.15% −0.06
DVY iShares Select Dividend ETF Reduce -1.3% 1.20% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -1.4% 1.29% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.8% 0.59% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.7% 0.77% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.6% 1.84% −0.03
CRM Salesforce Inc. Reduce -25.0% 0.14% −0.03
BA The Boeing Co. Reduce -25.0% 0.08% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.6% 1.62% −0.03
VDE Vanguard Energy ETF Reduce -4.0% 0.35% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 4.30% −0.02
SBUX Starbucks Corp. Reduce -10.9% 0.14% −0.02
ICF iShares Select U.S. REIT ETF Reduce -0.7% 0.35% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.1% 3.57% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.34% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.3% 0.16% −0.01
IWM iShares Russell 2000 ETF Reduce -1.4% 0.68% −0.01
MUB iShares National Muni Bond E Reduce -0.4% 0.55% −0.01
IWO iShares Russell 2000 Growth Reduce -0.1% 0.79% −0.01
IAK iShares U.S. Insurance ETF Reduce -5.7% 0.16% −0.01
IWV iShares Russell 3000 ETF Reduce -2.1% 0.45% −0.01
PCAR Paccar Inc. Reduce -16.5% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.02% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.9% 1.91% −0.01
EEM iShares MSCI Emerging Market Reduce -1.4% 0.42% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.43% −0.00
CBNT C-Bond Systems Inc. Sold out 0.00% 0.00
AMZN Amazon.com Inc. Reduce -2.6% 3.07% +0.00
CSCO Cisco Systems Inc. Reduce -5.5% 0.08% +0.00
IWD iShares Russell 1000 Value E Reduce -1.0% 5.04% +0.00

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +18.7% 5.29% +1.02
IBMQ iShares Ibonds Dec 2028 Muni Add +520.0% 0.92% +0.77
IBDU iShares Ibonds Dec 2029 Term Add +231.0% 1.09% +0.75
BRK.A Berkshire Hathaway Inc. Class A New 0.55% +0.55
IBDT iShares Ibonds Dec 2028 ETF Add +31.1% 2.17% +0.47
IBDV iShares Ibonds Dec 2030 Corp. Add +63.4% 0.44% +0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +9.9% 2.07% +0.14
DIA SS SPDR Dow Jones Indus Avg New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
IBM Intl Business Machines Corp. Add +30.6% 0.34% +0.09
CMF iShares California Muni Bond New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +6.6% 1.34% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
BINC iShares Flex I A ETF-Usd Inc. New 0.08% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +9.3% 0.99% +0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +31.2% 0.30% +0.07
LLY Eli Lilly & Co. Add +16.1% 0.14% +0.05
IBDX iShares Ibonds Dec 2032 TC Add +21.2% 0.31% +0.05
WFC Wells Fargo & Co. Add +28.4% 0.15% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 1.78% +0.04
MRK Merck & Co. Inc. Add +0.1% 0.11% +0.02
VCIT Vanguard Int-Term Corporate Add +8.2% 0.40% +0.02
IVV iShares Core S&P 500 ETF Add +1.1% 1.66% +0.02
VONG Vanguard Russell 1000 Growth Add +4.9% 0.57% +0.02
IBMP iShares Ibonds Dec 2027 Term Add +4.3% 0.96% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.0% 1.09% +0.01
ARTY iShares Future AI & Tech ETF Add +5.9% 0.10% +0.01
VTHR Vanguard Russell 3000 Add +7.1% 0.10% +0.01
BIV Vanguard Intermediate-Term B Add +4.6% 0.24% +0.00
IVE iShares S&P 500 Value ETF Add +0.2% 0.73% +0.00
EFA iShares MSCI Eafe ETF Add +0.3% 0.24% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.09% +0.00
XLE SS Energy Select Sector Add +0.8% 0.11% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.09% −0.00
IWS iShares Russell Mid-Cap Valu Add +0.8% 0.47% −0.00
PFF iShares Preferred & Income S Add +0.2% 0.24% −0.01
IJT iShares S&P Small-Cap 600 GR Add +0.9% 0.70% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 0.55% −0.01
META Meta Platforms Inc. Class A Add +0.1% 0.60% −0.08

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