Latest SONATA CAPITAL GROUP INC Stock Portfolio
SONATA CAPITAL GROUP INC Performance:
2025 Q3: 5.47%YTD: 7.71%2024: 11.11%
Performance for 2025 Q3 is 5.47%, and YTD is 7.71%, and 2024 is 11.11%.
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 $270.8 Millions as of 30 Sep, 2025.
The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 6.6% of portfolio in ISHARES RUSSELL MID CAP ETF.
The fund managers got completely rid off ABBVIE INC (ABBV), WASTE MGMT INC DEL (WM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MERCK & CO. INC. (MRK), VANGUARD HEALTH CARE ETF (VAW) and VANGUARD MUNI BND TAX EXEMPT E (VTEB). SONATA CAPITAL GROUP INC opened new stock positions in SPOTIFY TECHNOLOGY S A F, ISHARES IBND DC 2028 TRM MUNI (BGRN) and PALANTIR TECHNOLOGIES IN CLASS (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2029 TERM E (DMXF), SALESFORCE INC (CRM) and NETFLIX INC FORWARD SPLIT WITH (NFLX).
The top stock holdings of SONATA CAPITAL GROUP INC are IJR, IJR, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 6.6% of portfolio in ISHARES RUSSELL MID CAP ETF.
The fund managers got completely rid off ABBVIE INC (ABBV), WASTE MGMT INC DEL (WM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MERCK & CO. INC. (MRK), VANGUARD HEALTH CARE ETF (VAW) and VANGUARD MUNI BND TAX EXEMPT E (VTEB). SONATA CAPITAL GROUP INC opened new stock positions in SPOTIFY TECHNOLOGY S A F, ISHARES IBND DC 2028 TRM MUNI (BGRN) and PALANTIR TECHNOLOGIES IN CLASS (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2029 TERM E (DMXF), SALESFORCE INC (CRM) and NETFLIX INC FORWARD SPLIT WITH (NFLX).
SONATA CAPITAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SONATA CAPITAL GROUP INC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a f | 593,000 |
| ishares ibnd dc 2028 trm muni | 411,000 |
| palantir technologies in class | 278,000 |
New stocks bought by SONATA CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares ibonds dec 2029 term e | 208 |
| ishares ibnd dec 2030 trm corp | 157 |
| ishares ibonds dec 2032 tm crp | 132 |
| ishares ibond dec 2031 trm crp | 118 |
| salesforce inc | 40.23 |
| netflix inc forward split with | 26.67 |
| unitedhealth group inc | 26.14 |
| vanguard russell 1000 growth e | 21.88 |
Additions to existing portfolio by SONATA CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co. inc. | -32.02 |
| vanguard health care etf | -21.51 |
| vanguard muni bnd tax exempt e | -17.51 |
| starbucks corp | -8.16 |
| mcdonalds corp | -7.98 |
| ishares us insurance etf | -7.89 |
| ibm corp | -7.55 |
| ishares select us reit etf | -5.61 |
SONATA CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbvie inc | -304,000 |
| waste mgmt inc del | -206,000 |
| home depot inc | -202,000 |
SONATA CAPITAL GROUP INC got rid off the above stocks
Sector Distribution
SONATA CAPITAL GROUP INC has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 12.3 |
| Consumer Cyclical | 3.5 |
| Financial Services | 2.1 |
| Communication Services | 1.7 |
Market Cap. Distribution
SONATA CAPITAL GROUP INC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| MEGA-CAP | 20 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 21.6% of the stocks held by SONATA CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 21.6 |
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 47.5% of the portfolio is in top 10 stocks. COST 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.27 | 45,368 | 11,552,000 | added | 1.57 | ||
| AAXJ | ishares national muni bond etf | 0.56 | 14,255 | 1,518,000 | reduced | -0.52 | ||
| AAXJ | ishares short term ntnl mun bn | 0.36 | 9,036 | 965,000 | added | 16.8 | ||
| AAXJ | ishares preferred income sec e | 0.25 | 21,616 | 683,000 | added | 0.18 | ||
| AAXJ | ishares iboxx high yield bond | 0.23 | 7,635 | 620,000 | added | 3.88 | ||
| AAXJ | ishares us insurance etf | 0.17 | 3,500 | 469,000 | reduced | -7.89 | ||
| AAXJ | ishares brd usd inv grd corp b | 0.09 | 4,725 | 247,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishr ibnd dec 2025 trm etf | 1.14 | 122,944 | 3,097,000 | reduced | -0.24 | ||
| AGT | ishares ibonds dec 2026 term c | 1.34 | 149,166 | 3,625,000 | reduced | -3.76 | ||
| AGZD | wisdomtree us total dividend e | 0.60 | 19,399 | 1,630,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 3.06 | 37,769 | 8,293,000 | added | 0.96 | ||
| BA | boeing co | 0.11 | 1,391 | 300,000 | added | 19.19 | ||
| BAC | bank of america corp | 0.14 | 7,100 | 366,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra shrt muncipl in | 0.18 | 9,752 | 498,000 | reduced | -3.89 | ||
| BBAX | jpmorgan equity premium income | 0.09 | 4,470 | 255,000 | added | 0.13 | ||
| BGRN | ishares ibonds dec 2027 term c | 1.93 | 214,676 | 5,225,000 | reduced | -0.29 | ||
| BGRN | ishares ibonds dec 2028 term e | 1.70 | 180,456 | 4,605,000 | added | 14.42 | ||
| BGRN | ishares ibonds dec 2027 trm mn | 0.94 | 99,878 | 2,544,000 | added | 7.86 | ||
| BGRN | ishares ibonds dec 2026 trm mu | 0.91 | 95,677 | 2,455,000 | added | 0.41 | ||