13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172036-25-000008

Total Value

$270,789

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ET	464287614	42,945	$20,116	7.43%
2	ISHARES RUSSELL MID CAP ETF	464287499	184,303	$17,794	6.57%
3	MICROSOFT CORP	MSFT	31,201	$16,160	5.97%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	66,955	$13,631	5.03%
5	VANGUARD TOTAL STOCK MARKET ET	922908769	35,688	$11,712	4.33%
6	APPLE INC	AAPL	45,368	$11,552	4.27%
7	ISHARES RUSSELL 2000 VALUE ETF	464287630	62,715	$11,089	4.10%
8	VANGUARD HIGH DIVIDEND YIELD E	921946406	69,025	$9,729	3.59%
9	ISHARES S&P 500 GROWTH ETF	464287309	71,770	$8,664	3.20%
10	AMAZON.COM INC	AMZN	37,769	$8,293	3.06%
11	BERKSHIRE HATHAWAY CLASS CLASS	BRK-A	14,374	$7,226	2.67%
12	ISHARES IBONDS DEC 2027 TERM C	46435uaa9	214,676	$5,225	1.93%
13	ISHARES S&P SMALL CAP 600 ETF	464287879	47,015	$5,199	1.92%
14	ISHARES CORE S&P MID CAP ETF	464287507	77,457	$5,055	1.87%
15	SPDR S&P 500 ETF	SPY	7,071	$4,710	1.74%
16	ISHARES IBONDS DEC 2028 TERM E	46435u515	180,456	$4,605	1.70%
17	SPDR S&P MIDCAP 400 ETF	MDY	7,482	$4,459	1.65%
18	ISHARES CORE S&P 500 ETF	464287200	6,622	$4,432	1.64%
19	ISHARES IBONDS DEC 2026 TERM C	46435gaa0	149,166	$3,625	1.34%
20	JPMORGAN CHASE & CO	VYLD	10,800	$3,407	1.26%
21	ISHARES SELECT DIVIDEND ETF	464287168	23,894	$3,395	1.25%
22	TECHNOLOGY SELECT SECTOR SPDR	81369y803	11,545	$3,254	1.20%
23	ISHR IBND DEC 2025 TRM ETF	46434vbd1	122,944	$3,097	1.14%
24	VANGUARD SMALL CAP VALUE ETF	922908611	13,942	$2,910	1.07%
25	VANGUARD DIVIDEND APPRECIATION	921908844	12,863	$2,776	1.03%
26	ISHARES IBONDS DEC 2027 TRM MN	46435u283	99,878	$2,544	0.94%
27	VANGUARD MUNI BND TAX EXEMPT E	922907746	49,725	$2,490	0.92%
28	ISHARES IBONDS DEC 2026 TRM MU	46435u259	95,677	$2,455	0.91%
29	ISHARES IBND DEC 2025 TRM MUN	46435u432	90,910	$2,435	0.90%
30	ISHARES S&P MID CAP 400 VALUE	464287705	16,990	$2,204	0.81%
31	ISHARES RUSSELL 2000 GROWTH ET	464287648	6,743	$2,158	0.80%
32	ISHARES US TECHNOLOGY ETF	464287721	10,480	$2,053	0.76%
33	ISHARES S&P 500 VALUE ETF	464287408	9,526	$1,967	0.73%
34	ISHARES S&P SMLL CAP 600 GRTH	464287887	13,586	$1,922	0.71%
35	ISHARES RUSSELL 2000 ETF	464287655	7,747	$1,874	0.69%
36	META PLATFORMS INC CLASS A	META	2,498	$1,834	0.68%
37	VANGUARD INDUSTRIALS ETF	92204a603	6,120	$1,813	0.67%
38	ISHARES IBOXX INVT GRADE BOND	464287242	15,533	$1,731	0.64%
39	COSTCO WHSL CORP NEW	COST	1,861	$1,723	0.64%
40	WISDOMTREE US TOTAL DIVIDEND E	WT	19,399	$1,630	0.60%
41	ISHARES NATIONAL MUNI BOND ETF	464288414	14,255	$1,518	0.56%
42	VANGUARD SHORT TERM COR BD ETF	92206c409	18,978	$1,517	0.56%
43	VANGUARD RUSSELL 1000 GROWTH E	92206c680	12,256	$1,477	0.55%
44	ALPHABET INC CLASS C	GOOG	5,936	$1,446	0.53%
45	NVIDIA CORP	NVDA	7,743	$1,445	0.53%
46	ISHARES RUSSELL MID CAP VALUE	464287473	9,199	$1,285	0.47%
47	ISHARES RUSSELL 3000 ETF	464287689	3,280	$1,243	0.46%
48	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,946	$1,168	0.43%
49	ISHARES MSCI EMERGING MARKETS	464287234	21,531	$1,150	0.42%
50	ORACLE CORP	ORCL-PD	4,000	$1,125	0.42%
51	VANGUARD INTERMEDIATE TERM COR	92206c870	12,260	$1,031	0.38%
52	VANGUARD ENERGY ETF	92204a306	8,040	$1,012	0.37%
53	ISHARES SELECT US REIT ETF	464287564	16,277	$1,003	0.37%
54	ISHARES SHORT TERM NTNL MUN BN	464288158	9,036	$965	0.36%
55	ISHARES DOW JONES US ETF	464287846	5,874	$954	0.35%
56	ISHARES CORE S&P SMALL CAP ETF	464287804	8,006	$951	0.35%
57	VANGUARD FTSE EUROPE ETF	922042874	11,784	$940	0.35%
58	VANGUARD MID CAP ETF	922908629	3,157	$927	0.34%
59	ISHARES IBONDS DEC 2029 TERM E	46436e205	38,889	$913	0.34%
60	VANGUARD INFORMATION TECHNOLOG	92204a702	1,140	$851	0.31%
61	FNF GROUP	FNF	13,460	$814	0.30%
62	ISHARES IBND DEC 2030 TRM CORP	46436e726	34,036	$754	0.28%
63	ISHARES IBONDS DEC 2032 TM CRP	46436e312	27,849	$713	0.26%
64	ISHARES U S CONSUMER DISCRTRY	464287580	6,596	$691	0.26%
65	IBM CORP	INTR	2,450	$691	0.26%
66	EATON CORP PLC F	ETN	1,835	$687	0.25%
67	ISHARES PREFERRED INCOME SEC E	464288687	21,616	$683	0.25%
68	ALPHABET INC CLASS A	GOOG	2,712	$659	0.24%
69	ISHARES MSCI EAFE ETF	464287465	6,930	$647	0.24%
70	VANGUARD INTERMEDIATE TERM BON	921937819	8,171	$638	0.24%
71	ISHARES IBOND DEC 2031 TRM CRP	46436e486	29,776	$632	0.23%
72	ISHARES IBOXX HIGH YIELD BOND	464288513	7,635	$620	0.23%
73	SPOTIFY TECHNOLOGY S A F	SPOT	850	$593	0.22%
74	ST STRET SPDR BLMBRG CNVBL SC	78464a359	6,535	$591	0.22%
75	VANGUARD TOTAL BOND MARKET ETF	921937835	7,729	$575	0.21%
76	NETFLIX INC FORWARD SPLIT WITH	NFLX	475	$569	0.21%
77	STATE SRT SPDR S&P SMCNDCTR ET	78464a862	1,750	$558	0.21%
78	JPMORGAN ULTRA SHRT MUNCIPL IN	46641q654	9,752	$498	0.18%
79	ISHARES US INSURANCE ETF	464288786	3,500	$469	0.17%
80	ISHARES CORE US AGGREGATE BOND	464287226	4,673	$468	0.17%
81	SALESFORCE INC	CRM	1,917	$454	0.17%
82	STARBUCKS CORP	SBUX	5,349	$453	0.17%
83	VISA INC CLASS A	V	1,321	$451	0.17%
84	ST STRT SPDR PRTL S&P 500 GRW	78464a409	4,061	$424	0.16%
85	VANGUARD MID CAP VALUE ETF	922908512	2,400	$419	0.15%
86	JOHNSON & JOHNSON	JNJ	2,243	$416	0.15%
87	ISHARES IBND DC 2028 TRM MUNI	46435u325	16,025	$411	0.15%
88	EXXON MOBIL CORP	XOM	3,462	$390	0.14%
89	BANK OF AMERICA CORP	060505104	7,100	$366	0.14%
90	MCDONALDS CORP	MCD	1,153	$350	0.13%
91	SPDR DOW JONES INDUSTRIAL AVER	252787106	750	$348	0.13%
92	SELECT STR FINANCIAL SELECT SP	81369y605	6,400	$345	0.13%
93	UNITEDHEALTH GROUP INC	UNH	965	$333	0.12%
94	ALTRIA GROUP INC	MO	4,864	$321	0.12%
95	PROCTER & GAMBLE CO	742718109	2,059	$316	0.12%
96	CHEVRON CORP NEW	CVX	2,020	$314	0.12%
97	ENERGY SELECT SECTOR SPDR ETF	81369y506	3,474	$310	0.11%
98	ISHARES U S CONSUMER STAPLES E	464287812	4,470	$306	0.11%
99	BOEING CO	BA-PA	1,391	$300	0.11%
100	PACCAR INC	PCAR	3,030	$298	0.11%
101	WELLS FARGO & CO	949746101	3,515	$295	0.11%
102	ISHARES US INDUSTRIALS ETF	464287754	2,000	$292	0.11%
103	ISHARES US REAL ESTATE ETF	464287739	2,972	$289	0.11%
104	PALANTIR TECHNOLOGIES IN CLASS	PLTR	1,525	$278	0.10%
105	VANGUARD GROWTH ETF	922908736	567	$272	0.10%
106	CANADIAN PACIFIC KAN F	CP	3,605	$269	0.10%
107	VANGUARD HEALTH CARE ETF	92204a504	985	$256	0.09%
108	JPMORGAN EQUITY PREMIUM INCOME	46641q332	4,470	$255	0.09%
109	ISHARES FUTURE AI AND TECH ETF	46435u556	5,525	$253	0.09%
110	VANGUARD RUSSELL 3000 ETF	92206c599	850	$250	0.09%
111	SPDR GOLD SHARES ETF	GLD	700	$249	0.09%
112	MERCK & CO. INC.	MRK	2,966	$249	0.09%
113	ISHARES BRD USD INV GRD CORP B	464288620	4,725	$247	0.09%
114	DOVER CORP	DOV	1,459	$243	0.09%
115	VANGUARD VALUE ETF	922908744	1,288	$240	0.09%
116	ELI LILLY AND CO	LLY	311	$237	0.09%
117	ISHARES US HEALTHCARE ETF	464287762	4,000	$235	0.09%
118	SOUTHERN CO	SOMN	2,325	$220	0.08%
119	REPUBLIC SVCS INC	760759100	930	$213	0.08%
120	CISCO SYS INC	CSCO	2,965	$203	0.07%
121	C-BOND SYS INC	12508x109	50,000	$0	0.00%