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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001172036-25-000004

Total Value
$229,720
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL MID CAP ETF464287499184,749$15,7176.84%
2ISHARES RUSSELL 1000 GROWTH ET46428761442,992$15,5246.76%
3ISHARES RUSSELL 1000 VALUE ETF46428759864,857$12,2035.31%
4MICROSOFT CORPMSFT31,766$11,9255.19%
5APPLE INCAAPL44,631$9,9144.32%
6ISHARES RUSSELL 2000 VALUE ETF46428763064,423$9,7274.23%
7VANGUARD TOTAL STOCK MARKET ET92290876935,024$9,6264.19%
8VANGUARD HIGH DIVIDEND YIELD E92194640670,140$9,0453.94%
9BERKSHIRE HATHAWAY CLASS BBRK-A14,650$7,8023.40%
10AMAZON.COM INCAMZN37,631$7,1603.12%
11ISHARES S&P 500 GROWTH ETF46428730972,907$6,7682.95%
12ISHARES IBONDS DEC 2027 TERM C46435uaa9205,888$4,9782.17%
13ISHARES CORE S&P MID CAP ETF46428750779,948$4,6652.03%
14ISHARES S&P SMALL CAP 600 ETF46428787946,432$4,5261.97%
15SPDR S&P MIDCAP 400 ETF IVMDY7,596$4,0521.76%
16SPDR S&P 500 ETFSPY6,816$3,8131.66%
17ISHARES IBONDS DEC 2026 TERM C46435gaa0155,301$3,7601.64%
18ISHARES CORE S&P 500 ETF4642872006,624$3,7221.62%
19ISHARES SELECT DIVIDEND ETF46428716825,018$3,3601.46%
20ISHR IBND DEC 2025 TRM ETF46434vbd1123,244$3,1001.35%
21VANGUARD MUNI BND TAX EXEMPT E92290774659,180$2,9371.28%
22JPMORGAN CHASE & COVYLD11,101$2,7231.19%
23VANGUARD SMALL CAP VALUE ETF92290861113,639$2,5411.11%
24VANGUARD DIVIDEND APPRECIATION92190884413,043$2,5301.10%
25ISHARES IBONDS DEC 2026 TRM MU46435u25995,287$2,4361.06%
26ISHARES IBND DEC 2025 TRM MUN46435u43290,910$2,4321.06%
27TECHNOLOGY SELECT SECTOR SPDR81369y80311,370$2,3481.02%
28ISHARES IBONDS DEC 2027 TRM MN46435u28392,603$2,3411.02%
29ISHARES IBONDS DEC 2028 TERM E46435u51589,345$2,2570.98%
30ISHARES S&P MID CAP 400 VALUE46428770517,280$2,0690.90%
31ISHARES S&P 500 VALUE ETF46428740810,108$1,9260.84%
32ISHARES IBOXX INVT GRADE BOND46428724216,845$1,8310.80%
33ISHARES RUSSELL 2000 GROWTH ET4642876486,750$1,7250.75%
34COSTCO WHSL CORP NEWCOST1,779$1,6830.73%
35ISHARES S&P SMLL CAP 600 GRTH46428788713,433$1,6720.73%
36ISHARES RUSSELL 2000 ETF4642876557,717$1,5390.67%
37WISDOMTREE US TOTAL DIVIDEND EWT19,959$1,5360.67%
38VANGUARD SHORT TERM COR BD ETF92206c40919,110$1,5090.66%
39ISHARES NATIONAL MUNI BOND ETF46428841413,985$1,4750.64%
40ISHARES US TECHNOLOGY ETF46428772110,485$1,4730.64%
41META PLATFORMS INC CLASS AMETA2,494$1,4380.63%
42VANGUARD INDUSTRIALS ETF92204a6035,420$1,3420.58%
43ISHARES RUSSELL MID CAP VALUE4642874738,891$1,1200.49%
44VANGUARD ENERGY ETF92204a3068,390$1,0880.47%
45ISHARES SELECT US REIT ETF46428756417,161$1,0560.46%
46ISHARES RUSSELL 3000 ETF4642876893,280$1,0420.45%
47INVESCO QQQ TRUSTIVZ1,955$9170.40%
48ISHARES MSCI EMERGING MARKETS46428723420,904$9130.40%
49ISHARES CORE S&P SMALL CAP ETF4642878048,661$9060.39%
50ALPHABET INC CLASS CGOOG5,734$8960.39%
51FIDELITY NATL FINL I EQU CLASSFNF13,460$8760.38%
52VANGUARD INTERMEDIATE-TERM COR92206c87010,560$8630.38%
53IBM CORPINTR3,320$8260.36%
54NVIDIA CORPNVDA7,352$7970.35%
55VANGUARD RUSSELL 1000 GROWTH E92206c6808,255$7660.33%
56ISHARES DOW JONES US ETF4642878465,549$7550.33%
57VANGUARD MID CAP ETF9229086292,907$7520.33%
58STARBUCKS CORPSBUX6,824$6690.29%
59ISHARES PREFERRED INCOME SEC E46428868721,736$6680.29%
60ISHARES SHORT TERM NTNL MUN BN4642881586,186$6530.28%
61VANGUARD TOTAL BOND MARKET ETF9219378358,791$6460.28%
62VANGUARD INTERMEDIATE TERM BON9219378198,071$6180.27%
63ISHARES U S CONSUMER DISCRTRY4642875806,596$5830.25%
64ISHARES IBOXX HIGH YIELD BOND4642885137,285$5750.25%
65ORACLE CORPORCL-PD4,000$5590.24%
66ISHARES US INSURANCE ETF4642887864,000$5510.24%
67MCDONALDS CORPMCD1,753$5480.24%
68JPMORGAN ULTRA SHRT MUNCIPL IN46641q65410,197$5190.23%
69VANGUARD INFORMATION TECHNOLOG92204a702949$5150.22%
70SPDR BLOOMBERG CONVRTBL SECRS78464a3596,535$5010.22%
71EATON CORP PLC FETN1,835$4990.22%
72UNITEDHEALTH GROUP INCUNH947$4960.22%
73VANGUARD FTSE EUROPE ETF9220428746,969$4890.21%
74JOHNSON & JOHNSONJNJ2,843$4710.21%
75ISHARES CORE US AGGREGATE BOND4642872264,673$4620.20%
76VISA INC CLASS AV1,247$4370.19%
77EXXON MOBIL CORPXOM3,662$4360.19%
78MERCK & CO. INC.MRK4,860$4360.19%
79VANGUARD HEALTH CARE ETF92204a5041,520$4020.17%
80VANGUARD MID CAP VALUE ETF9229085122,400$3850.17%
81ABBVIE INCABBV1,824$3820.17%
82ALPHABET INC CLASS AGOOG2,440$3770.16%
83SALESFORCE INCCRM1,367$3670.16%
84BANK OF AMERICA CORP0605051048,700$3630.16%
85PROCTER & GAMBLE CO7427181092,059$3510.15%
86SPDR S&P SEMICONDUCTOR ETF78464a8621,750$3510.15%
87SPDR S&P 500 GROWTH ETF78464a4094,061$3260.14%
88SELECT STR FINANCIAL SELECT SP81369y6056,461$3220.14%
89ENERGY SELECT SECTOR SPDR ETF81369y5063,430$3210.14%
90CHEVRON CORP NEWCVX1,920$3210.14%
91SPDR GOLD SHARES ETFGLD1,100$3170.14%
92SPDR DOW JONES INDUSTRIAL AVER252787106750$3150.14%
93ISHARES U S CONSUMER STAPLES E4642878124,220$3020.13%
94PACCAR INCPCAR3,030$2950.13%
95ALTRIA GROUP INCMO4,864$2920.13%
96ISHARES US REAL ESTATE ETF4642877392,972$2850.12%
97ISHARES MSCI EAFE ETF4642874653,414$2790.12%
98ISHARES 1-3 YEAR TREASRY BOND4642874573,250$2690.12%
99DOVER CORPDOV1,489$2620.11%
100ISHARES US INDUSTRIALS ETF4642877542,000$2600.11%
101JPMORGAN EQUITY PREMIUM INCOME46641q3324,457$2550.11%
102CANADIAN PACIFIC KAN FCP3,605$2530.11%
103ISHARES US HEALTHCARE ETF4642877624,000$2440.11%
104ISHARES BROAD USD INVESTMENT G4642886204,725$2410.10%
105ADVANCED MICRO DEVICAMD2,295$2360.10%
106REPUBLIC SVCS INC760759100930$2250.10%
107WELLS FARGO & CO9497461013,115$2240.10%
108SOUTHERN COSOMN2,325$2140.09%
109VANGUARD GROWTH ETF922908736573$2120.09%
110VANGUARD RUSSELL 3000 ETF92206c599850$2100.09%
111WASTE MGMT INC DELWM900$2080.09%
112C-BOND SYS INC12508x10950,000$00.00%