Latest SONATA CAPITAL GROUP INC Stock Portfolio

SONATA CAPITAL GROUP INC Performance:

2025 Q4: 0.07%YTD: 9.95%2024: 9.62%

Performance for 2025 Q4 is 0.07%, and YTD is 9.95%, and 2024 is 9.62%.

About SONATA CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings

SONATA CAPITAL GROUP INC is a hedge fund based in SEATTLE, WA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.3 Millions. In it's latest 13F Holdings report, SONATA CAPITAL GROUP INC reported an equity portfolio of $276.9 Millions as of 31 Dec, 2025.

The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, MSFT. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES IBND DEC 2025 TRM MUN (BGRN), NETFLIX INC FORWARD SPLIT WITH (NFLX) and SPDR DOW JONES INDUSTRIAL AVER stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BOEING CO (BA). SONATA CAPITAL GROUP INC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR DOW JONES INDL AVERAGE (DIA) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB).

SONATA CAPITAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that SONATA CAPITAL GROUP INC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	1,509,600
ishares tr	670,638
spdr dow jones indl average	360,428
crowdstrike hldgs inc	328,132
ishares tr	240,471
advanced micro devices inc	213,090
blackrock etf trust ii	212,927

New stocks bought by SONATA CAPITAL GROUP INC

Additions

Ticker	% Inc.
ishares tr	520
ishares tr	231
select sector spdr tr	101
select sector spdr tr	100
ishares tr	63.39
ishares tr	31.21
ishares tr	31.08
international business machs	30.61

Additions to existing portfolio by SONATA CAPITAL GROUP INC

Reductions

Ticker	% Reduced
ishares tr	-35.92
spdr series trust	-28.57
boeing co	-25.02
salesforce inc	-24.99
spotify technology s a	-17.65
paccar inc	-16.5
starbucks corp	-10.9
ishares tr	-5.71

SONATA CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishr ibnd dec 2025 trm etf	-3,097,000
ishares ibnd dec 2025 trm mun	-2,435,000
c-bond sys inc	0.00
republic svcs inc	-213,000
spdr dow jones industrial aver	-348,000
netflix inc forward split with	-569,000

SONATA CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

SONATA CAPITAL GROUP INC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	12.8
Consumer Cyclical	3.5
Financial Services	2.1
Communication Services	1.6

Market Cap. Distribution

SONATA CAPITAL GROUP INC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
MEGA-CAP	20.2
LARGE-CAP	2.2

Stocks belong to which Index?

About 21.8% of the stocks held by SONATA CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21.8

Top 5 Winners (%)		%
LLY	eli lilly & co	37.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
MRK	merck & co inc	25.4 %
DOV	dover corp	17.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
IJR	ishares tr	0.5 M
AMZN	amazon com inc	0.4 M
GOOG	alphabet inc	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
	spotify technology s a	-15.3 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.4 M
MSFT	microsoft corp	-1.1 M
ORCL	oracle corp	-0.3 M
XLB	select sector spdr tr	-0.2 M
META	meta platforms inc	-0.2 M

SONATA CAPITAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SONATA CAPITAL GROUP INC

SONATA CAPITAL GROUP INC has 118 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SONATA CAPITAL GROUP INC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.29	53,870	14,645,100	added	18.74

AAXJ	ishares tr	0.55	14,200	1,520,960	reduced	-0.39

AAXJ	ishares tr	0.35	9,036	964,142	unchanged	0.00

AAXJ	ishares tr	0.24	21,661	670,638	new

AAXJ	ishares tr	0.22	7,635	615,611	unchanged	0.00

AAXJ	ishares tr	0.16	3,300	449,295	reduced	-5.71

AAXJ	ishares tr	0.09	4,725	244,614	unchanged	0.00

AAXJ	ishares tr	0.09	4,185	240,471	new

ACWF	ishr ibnd dec 2025 trm etf	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.29	147,148	3,565,400	reduced	-1.35

AGZD	wisdomtree tr	0.60	19,399	1,646,590	unchanged	0.00

AMD	advanced micro devices inc	0.08	995	213,090	new

AMZN	amazon com inc	3.06	36,769	8,487,020	reduced	-2.65

BA	boeing co	0.08	1,043	226,457	reduced	-25.02

BAC	bank america corp	0.14	7,100	390,500	unchanged	0.00

BBAX	j p morgan exchange traded f	0.18	9,752	496,767	unchanged	0.00

BBAX	j p morgan exchange traded f	0.09	4,476	256,218	added	0.13

BGRN	ishares tr	2.17	236,533	6,020,940	added	31.08

BGRN	ishares tr	2.07	235,861	5,726,710	added	9.87

BGRN	ishares tr	0.96	104,223	2,646,220	added	4.35