SONATA CAPITAL GROUP INC Portfolio Holdings - 13F Filings | 13F Fund Database
SONATA CAPITAL GROUP INC 13F Holdings
CIK 0001172036 · SEATTLE, WA
As of Sep 30, 2025, SONATA CAPITAL GROUP INC reported
121 positions worth $270.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 42,945 | $20.1K | 7.43% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 184,303 |
|
7.8K6.57% |
| MICROSOFT CORP | MSFT | Technology | 31,201 |
6.2K | 5.97% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 66,955 |
3.6K | 5.03% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,688 |
1.7K | 4.33% |
| APPLE INC | AAPL | Technology | 45,368 |
1.6K | 4.27% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 62,715 |
1.1K | 4.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 69,025 | $9.7K | 3.59% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 71,770 | $8.7K | 3.20% |
| AMAZON.COM INC | AMZN | Equity | 37,769 | $8.3K | 3.06% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,374 | $7.2K | 2.67% |
| ISHARES TR IBONDS 27 ETF | IBDS | — | 214,676 | $5.2K | 1.93% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 47,015 | $5.2K | 1.92% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 77,457 | $5.1K | 1.87% |
| SPDR S&P 500 ETF | SPY | — | 7,071 | $4.7K | 1.74% |
| ISHARES IBONDS CORP DEC 2028 | IBDT | — | 180,456 | $4.6K | 1.70% |
| SPDR S&P MIDCAP 400 ETF | MDY | — | 7,482 | $4.5K | 1.65% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,622 | $4.4K | 1.64% |
| ISHARES IBONDS DEC 2026 TERM C | IBDR | — | 149,166 | $3.6K | 1.34% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 10,800 | $3.4K | 1.26% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 23,894 | $3.4K | 1.25% |
| SELECT SECTOR SPDR TR | XLK | — | 11,545 | $3.3K | 1.20% |
| ISHARES IBONDS DEC 2025 CORPOR | IBDQ | — | 122,944 | $3.1K | 1.14% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 13,942 | $2.9K | 1.07% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 12,863 | $2.8K | 1.03% |