13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172036-26-000001

Total Value

$276.9M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	42,303	$20.0M	7.23%
2	ISHARES TR	464287499	178,078	$17.1M	6.19%
3	MICROSOFT CORP	MSFT	30,784	$14.9M	5.38%
4	APPLE INC	AAPL	53,870	$14.6M	5.29%
5	ISHARES TR	464287598	66,314	$13.9M	5.04%
6	VANGUARD INDEX FDS	922908769	35,531	$11.9M	4.30%
7	ISHARES TR	464287630	61,230	$11.1M	4.01%
8	VANGUARD WHITEHALL FDS	921946406	68,960	$9.9M	3.57%
9	ISHARES TR	464287309	69,403	$8.6M	3.09%
10	AMAZON COM INC	AMZN	36,769	$8.5M	3.07%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,324	$7.2M	2.60%
12	ISHARES TR	46435U515	236,533	$6.0M	2.17%
13	ISHARES TR	46435UAA9	235,861	$5.7M	2.07%
14	ISHARES TR	464287879	46,570	$5.3M	1.91%
15	ISHARES TR	464287507	77,002	$5.1M	1.84%
16	SPDR S&P 500 ETF TR	SPY	7,209	$4.9M	1.78%
17	ISHARES TR	464287200	6,697	$4.6M	1.66%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	7,438	$4.5M	1.62%
19	JPMORGAN CHASE & CO.	VYLD	11,510	$3.7M	1.34%
20	ISHARES TR	46435GAA0	147,148	$3.6M	1.29%
21	ISHARES TR	464287168	23,575	$3.3M	1.20%
22	SELECT SECTOR SPDR TR	81369Y803	23,090	$3.3M	1.20%
23	ISHARES TR	46436E205	128,735	$3.0M	1.09%
24	VANGUARD INDEX FDS	922908611	14,224	$3.0M	1.09%
25	VANGUARD SPECIALIZED FUNDS	921908844	12,813	$2.8M	1.02%
26	VANGUARD MUN BD FDS	922907746	54,325	$2.7M	0.99%
27	ISHARES TR	46435U283	104,223	$2.6M	0.96%
28	ISHARES TR	46435U325	99,360	$2.5M	0.92%
29	ISHARES TR	46435U259	95,677	$2.5M	0.89%
30	ISHARES TR	464287648	6,737	$2.2M	0.79%
31	ISHARES TR	464287705	16,200	$2.1M	0.77%
32	ISHARES TR	464287721	10,480	$2.1M	0.76%
33	ISHARES TR	464287408	9,544	$2.0M	0.73%
34	ISHARES TR	464287887	13,710	$1.9M	0.70%
35	ISHARES TR	464287655	7,636	$1.9M	0.68%
36	ALPHABET INC	GOOG	5,936	$1.9M	0.67%
37	VANGUARD WORLD FD	92204A603	6,120	$1.8M	0.66%
38	META PLATFORMS INC	META	2,500	$1.6M	0.60%
39	ISHARES TR	464287242	14,950	$1.6M	0.60%
40	WISDOMTREE TR	WT	19,399	$1.6M	0.59%
41	COSTCO WHSL CORP NEW	22160K105	1,861	$1.6M	0.58%
42	VANGUARD SCOTTSDALE FDS	92206C680	12,857	$1.6M	0.57%
43	ISHARES TR	464288414	14,200	$1.5M	0.55%
44	VANGUARD SCOTTSDALE FDS	92206C409	19,007	$1.5M	0.55%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.55%
46	NVIDIA CORPORATION	NVDA	7,743	$1.4M	0.52%
47	ISHARES TR	464287473	9,276	$1.3M	0.47%
48	ISHARES TR	464287689	3,210	$1.2M	0.45%
49	ISHARES TR	46436E726	55,611	$1.2M	0.44%
50	INVESCO QQQ TR	IVZ	1,942	$1.2M	0.43%
51	ISHARES TR	464287234	21,235	$1.2M	0.42%
52	VANGUARD SCOTTSDALE FDS	92206C870	13,260	$1.1M	0.40%
53	VANGUARD INTL EQUITY INDEX F	922042874	11,784	$985,286	0.36%
54	VANGUARD WORLD FD	92204A306	7,720	$972,103	0.35%
55	ISHARES TR	464287564	16,165	$964,566	0.35%
56	ISHARES TR	464288158	9,036	$964,142	0.35%
57	INTERNATIONAL BUSINESS MACHS	INTR	3,200	$947,872	0.34%
58	ISHARES TR	464287804	7,727	$928,631	0.34%
59	VANGUARD INDEX FDS	922908629	3,157	$916,225	0.33%
60	ISHARES TR	46436E312	33,755	$861,763	0.31%
61	VANGUARD WORLD FD	92204A702	1,140	$859,310	0.31%
62	ALPHABET INC	GOOG	2,712	$848,856	0.31%
63	ISHARES TR	46436E486	39,068	$826,297	0.30%
64	ORACLE CORP	ORCL-PD	4,000	$779,640	0.28%
65	FIDELITY NATIONAL FINANCIAL	FNF	13,460	$734,782	0.27%
66	ISHARES TR	464287580	6,596	$680,246	0.25%
67	ISHARES TR	464288687	21,661	$670,638	0.24%
68	ISHARES TR	464287465	6,949	$667,274	0.24%
69	VANGUARD BD INDEX FDS	921937819	8,546	$665,563	0.24%
70	ISHARES TR	464287846	3,764	$624,109	0.23%
71	ISHARES TR	464288513	7,635	$615,611	0.22%
72	EATON CORP PLC	ETN	1,835	$584,466	0.21%
73	SPDR SERIES TRUST	78464A359	6,535	$582,922	0.21%
74	VANGUARD BD INDEX FDS	921937835	7,729	$572,488	0.21%
75	J P MORGAN EXCHANGE TRADED F	46641Q654	9,752	$496,767	0.18%
76	JOHNSON & JOHNSON	JNJ	2,243	$464,189	0.17%
77	VISA INC	V	1,321	$463,288	0.17%
78	ISHARES TR	464288786	3,300	$449,295	0.16%
79	ISHARES TR	464287226	4,423	$441,770	0.16%
80	SPDR SERIES TRUST	78464A409	4,061	$433,309	0.16%
81	VANGUARD INDEX FDS	922908512	2,400	$425,688	0.15%
82	WELLS FARGO CO NEW	949746101	4,515	$420,798	0.15%
83	EXXON MOBIL CORP	XOM	3,462	$416,603	0.15%
84	SPOTIFY TECHNOLOGY S A	SPOT	700	$406,497	0.15%
85	SPDR SERIES TRUST	78464A862	1,250	$402,000	0.15%
86	STARBUCKS CORP	SBUX	4,766	$401,345	0.14%
87	BANK AMERICA CORP	060505104	7,100	$390,500	0.14%
88	ELI LILLY & CO	LLY	361	$387,931	0.14%
89	SALESFORCE INC	CRM	1,438	$380,815	0.14%
90	SPDR DOW JONES INDL AVERAGE	78467X109	750	$360,428	0.13%
91	MCDONALDS CORP	MCD	1,153	$352,392	0.13%
92	SELECT SECTOR SPDR TR	81369Y605	6,400	$350,528	0.13%
93	CROWDSTRIKE HLDGS INC	CRWD	700	$328,132	0.12%
94	UNITEDHEALTH GROUP INC	UNH	965	$318,557	0.12%
95	SELECT SECTOR SPDR TR	81369Y506	7,004	$313,142	0.11%
96	MERCK & CO INC	MRK	2,968	$312,457	0.11%
97	CHEVRON CORP NEW	CVX	2,020	$307,869	0.11%
98	ISHARES TR	464287812	4,470	$299,133	0.11%
99	ISHARES TR	464287754	2,000	$296,340	0.11%
100	PROCTER AND GAMBLE CO	742718109	2,059	$295,076	0.11%
101	DOVER CORP	DOV	1,459	$284,856	0.10%
102	VANGUARD WORLD FD	92204A504	985	$283,533	0.10%
103	ISHARES TR	46435U556	5,850	$281,853	0.10%
104	ALTRIA GROUP INC	MO	4,864	$280,459	0.10%
105	ISHARES TR	464287739	2,972	$279,042	0.10%
106	SPDR GOLD TR	GLD	700	$277,417	0.10%
107	PACCAR INC	PCAR	2,530	$277,061	0.10%
108	VANGUARD INDEX FDS	922908736	567	$276,617	0.10%
109	VANGUARD SCOTTSDALE FDS	92206C599	910	$273,301	0.10%
110	PALANTIR TECHNOLOGIES INC	PLTR	1,525	$271,069	0.10%
111	CANADIAN PACIFIC KANSAS CITY	CP	3,605	$265,437	0.10%
112	ISHARES TR	464287762	4,000	$260,400	0.09%
113	J P MORGAN EXCHANGE TRADED F	46641Q332	4,476	$256,218	0.09%
114	VANGUARD INDEX FDS	922908744	1,289	$246,222	0.09%
115	ISHARES TR	464288620	4,725	$244,614	0.09%
116	ISHARES TR	464288356	4,185	$240,471	0.09%
117	BOEING CO	BA-PA	1,043	$226,457	0.08%
118	CISCO SYS INC	CSCO	2,801	$215,762	0.08%
119	ADVANCED MICRO DEVICES INC	AMD	995	$213,090	0.08%
120	BLACKROCK ETF TRUST II	BLK	4,035	$212,927	0.08%
121	SOUTHERN CO	SOMN	2,325	$202,740	0.07%