SONATA CAPITAL GROUP INC
•CIK: 1172036•Filing: Q4 2025
**SONATA CAPITAL GROUP INC** A $277M managed asset base with a diversified portfolio of 121 positions. The fund exhibits notable concentration in core equity themes, with top holdings including IWF at $20.0M and IWR at $17.1M. Significant allocations are also directed toward mega-cap technology names, notably MSFT ($14.9M) and AAPL ($14.6M). This structure suggests a tactical focus on established market leaders and sector-specific indices.
Total AUM
$276.9M
QoQ Performance
+2.2%
Positions
56
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
IWR
MSFT
AAPL
IWD
IWF7.2%
IWR6.2%
MSFT5.4%
AAPL5.3%
IWD5.0%
VTI4.3%
IWN4.0%
VYM3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.9%
Technology13.7%
Financial4.9%
Consumer3.9%
ETF3.4%
Healthcare0.5%
Energy0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS DEC 2027 TERM C
SOLD
$5.2M
—
SPDR S&P 500 ETF
SOLD
$4.7M
—
ISHARES IBONDS DEC 2028 TERM E
SOLD
$4.6M
—
SPDR S&P MIDCAP 400 ETF
SOLD
$4.5M
—
ISHARES IBONDS DEC 2026 TERM C
SOLD
$3.6M
+51 more exited positions
Changes from Q3 2025
NEW57 new positions
↑14 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023