SONATA CAPITAL GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, SONATA CAPITAL GROUP INC held in its portfolio 119 assets valued at $276,860,795 (i.e. $276.86M).
The most valuable assets in the portfolio included: ISHARES TR ($20.02M), ISHARES TR ($17.14M), and MICROSOFT CORP ($14.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SONATA CAPITAL GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 42303 | 20022004 | RUS 1000 GRW ETF |
| ISHARES TR | 178078 | 17143606 | RUS MID CAP ETF |
| MICROSOFT CORP | 30784 | 14887560 | COM |
| APPLE INC | 53870 | 14645116 | COM |
| ISHARES TR | 66314 | 13948505 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 35531 | 11912327 | TOTAL STK MKT |
| ISHARES TR | 61230 | 11095416 | RUS 2000 VAL ETF |
| VANGUARD WHITEHALL FDS | 68960 | 9897189 | HIGH DIV YLD |
| ISHARES TR | 69403 | 8554615 | S&P 500 GRWT ETF |
| AMAZON COM INC | 36769 | 8487021 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14324 | 7199959 | CL B NEW |
| ISHARES TR | 236533 | 6020941 | IBDS DEC28 ETF |
| ISHARES TR | 235861 | 5726706 | IBONDS 27 ETF |
| ISHARES TR | 46570 | 5295941 | SP SMCP600VL ETF |
| ISHARES TR | 77002 | 5082132 | CORE S&P MCP ETF |
| SPDR S&P 500 ETF TR | 7209 | 4915924 | TR UNIT |
| ISHARES TR | 6697 | 4587044 | CORE S&P500 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 7438 | 4487260 | UTSER1 S&PDCRP |
| JPMORGAN CHASE & CO. | 11510 | 3708753 | COM |
| ISHARES TR | 147148 | 3565397 | IBONDS DEC2026 |
| ISHARES TR | 23575 | 3327357 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 23090 | 3324276 | STATE STREET TEC |
| ISHARES TR | 128735 | 3013054 | IBONDS DEC 29 |
| VANGUARD INDEX FDS | 14224 | 3012501 | SM CP VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 12813 | 2816029 | DIV APP ETF |
| VANGUARD MUN BD FDS | 54325 | 2732005 | TAX EXEMPT BD |
| ISHARES TR | 104223 | 2646222 | IBONDS DEC 27 |
| ISHARES TR | 99360 | 2541133 | IBONDS DEC 28 |
| ISHARES TR | 95677 | 2452872 | IBONDS DEC 26 |
| ISHARES TR | 6737 | 2176016 | RUS 2000 GRW ETF |
| ISHARES TR | 16200 | 2131758 | S&P MC 400VL ETF |
| ISHARES TR | 10480 | 2092647 | U.S. TECH ETF |
| ISHARES TR | 9544 | 2023929 | S&P 500 VAL ETF |
| ISHARES TR | 13710 | 1935367 | S&P SML 600 GWT |
| ISHARES TR | 7636 | 1879635 | RUSSELL 2000 ETF |
| ALPHABET INC | 5936 | 1862791 | CAP STK CL C |
| VANGUARD WORLD FD | 6120 | 1826086 | INDUSTRIAL ETF |
| META PLATFORMS INC | 2500 | 1649947 | CL A |
| ISHARES TR | 14950 | 1647329 | IBOXX INV CP ETF |
| WISDOMTREE TR | 19399 | 1646588 | US TOTAL DIVIDND |
| COSTCO WHSL CORP NEW | 1861 | 1604815 | COM |
| VANGUARD SCOTTSDALE FDS | 12857 | 1565296 | VNG RUS1000GRW |
| ISHARES TR | 14200 | 1520962 | NATIONAL MUN ETF |
| VANGUARD SCOTTSDALE FDS | 19007 | 1515400 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| NVIDIA CORPORATION | 7743 | 1444035 | COM |
| SPDR SERIES TRUST | 11846 | 1418231 | STATE STREET SPD |
| ISHARES TR | 9276 | 1308380 | RUS MDCP VAL ETF |
| ISHARES TR | 3210 | 1241789 | RUSSELL 3000 ETF |
| ISHARES TR | 55611 | 1227335 | IBONDS DEC 2030 |
| INVESCO QQQ TR | 1942 | 1192762 | UNIT SER 1 |
| ISHARES TR | 21235 | 1161753 | MSCI EMG MKT ETF |
| VANGUARD SCOTTSDALE FDS | 13260 | 1110525 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 11784 | 985286 | FTSE EUROPE ETF |
| VANGUARD WORLD FD | 7720 | 972103 | ENERGY ETF |
| ISHARES TR | 16165 | 964566 | SELECT US REIT |
| ISHARES TR | 9036 | 964142 | SHRT NAT MUN ETF |
| INTERNATIONAL BUSINESS MACHS | 3200 | 947872 | COM |
| ISHARES TR | 7727 | 928631 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 3157 | 916225 | MID CAP ETF |
| ISHARES TR | 33755 | 861763 | IBONDS DEC 2032 |
| VANGUARD WORLD FD | 1140 | 859310 | INF TECH ETF |
| ALPHABET INC | 2712 | 848856 | CAP STK CL A |
| ISHARES TR | 39068 | 826297 | IBONDS DEC 2031 |
| ORACLE CORP | 4000 | 779640 | COM |
| FIDELITY NATIONAL FINANCIAL | 13460 | 734782 | COM SHS |
| ISHARES TR | 6596 | 680246 | US CONSUM DISCRE |
| ISHARES TR | 21661 | 670638 | PFD AND INCM SEC |
| ISHARES TR | 6949 | 667274 | MSCI EAFE ETF |
| VANGUARD BD INDEX FDS | 8546 | 665563 | INTERMED TERM |
| ISHARES TR | 3764 | 624109 | DOW JONES US ETF |
| ISHARES TR | 7635 | 615611 | IBOXX HI YD ETF |
| EATON CORP PLC | 1835 | 584466 | SHS |
| VANGUARD BD INDEX FDS | 7729 | 572488 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 9752 | 496767 | ULTRA SHT MUNCPL |
| JOHNSON & JOHNSON | 2243 | 464189 | COM |
| VISA INC | 1321 | 463288 | COM CL A |
| ISHARES TR | 3300 | 449295 | U.S. INSRNCE ETF |
| ISHARES TR | 4423 | 441770 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 2400 | 425688 | MCAP VL IDXVIP |
| WELLS FARGO CO NEW | 4515 | 420798 | COM |
| EXXON MOBIL CORP | 3462 | 416603 | COM |
| SPOTIFY TECHNOLOGY S A | 700 | 406497 | SHS |
| STARBUCKS CORP | 4766 | 401345 | COM |
| BANK AMERICA CORP | 7100 | 390500 | COM |
| ELI LILLY & CO | 361 | 387931 | COM |
| SALESFORCE INC | 1438 | 380815 | COM |
| SPDR DOW JONES INDL AVERAGE | 750 | 360428 | UT SER 1 |
| MCDONALDS CORP | 1153 | 352392 | COM |
| SELECT SECTOR SPDR TR | 6400 | 350528 | STATE STREET FIN |
| CROWDSTRIKE HLDGS INC | 700 | 328132 | CL A |
| UNITEDHEALTH GROUP INC | 965 | 318557 | COM |
| SELECT SECTOR SPDR TR | 7004 | 313142 | STATE STREET ENE |
| MERCK & CO INC | 2968 | 312457 | COM |
| CHEVRON CORP NEW | 2020 | 307869 | COM |
| ISHARES TR | 4470 | 299133 | US CONSM STAPLES |
| ISHARES TR | 2000 | 296340 | US INDUSTRIALS |
| PROCTER AND GAMBLE CO | 2059 | 295076 | COM |
| DOVER CORP | 1459 | 284856 | COM |
| VANGUARD WORLD FD | 985 | 283533 | HEALTH CAR ETF |
| ISHARES TR | 5850 | 281853 | FUTURE AI & TECH |
| ALTRIA GROUP INC | 4864 | 280459 | COM |
| ISHARES TR | 2972 | 279042 | U.S. REAL ES ETF |
| SPDR GOLD TR | 700 | 277417 | GOLD SHS |
| PACCAR INC | 2530 | 277061 | COM |
| VANGUARD INDEX FDS | 567 | 276617 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 910 | 273301 | VNG RUS3000IDX |
| PALANTIR TECHNOLOGIES INC | 1525 | 271069 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 3605 | 265437 | COM |
| ISHARES TR | 4000 | 260400 | US HLTHCARE ETF |
| J P MORGAN EXCHANGE TRADED F | 4476 | 256218 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 1289 | 246222 | VALUE ETF |
| ISHARES TR | 4725 | 244614 | USD INV GRDE ETF |
| ISHARES TR | 4185 | 240471 | CALIF MUN BD ETF |
| BOEING CO | 1043 | 226457 | COM |
| CISCO SYS INC | 2801 | 215762 | COM |
| ADVANCED MICRO DEVICES INC | 995 | 213090 | COM |
| BLACKROCK ETF TRUST II | 4035 | 212927 | ISHARES FLEXIBLE |
| SOUTHERN CO | 2325 | 202740 | COM |
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