The Analysis of SONATA CAPITAL GROUP INC's Holdings
Currently, SONATA CAPITAL GROUP INC holds 121 types of securities in its portfolio with a total value $276.9M. In the most recent quarter, they have increased their positions in IBDT (+236.5K shares, valued at $6.0M), IBDS (+235.9K shares, valued at $5.7M), SPY (+7.2K shares, valued at $4.9M); decreased their positions in IWR (-6.2K shares, valued at $599.3K), IYY (-2.1K shares, valued at $349.9K), IWF (-642 shares, valued at $303.9K); initiated new positions in IBDT (+236.5K shares, valued at $6.0M), IBDS (+235.9K shares, valued at $5.7M), SPY (+7.2K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR42.3K shares-1.49%2025-12-312026-01-26
IWR ISHARES TR178.1K shares-3.38%2025-12-312026-01-26 MSFT MICROSOFT CORP30.8K shares-1.34%2025-12-312026-01-26 AAPL APPLE INC53.9K shares18.74%2025-12-312026-01-26 IWD ISHARES TR66.3K shares-0.96%2025-12-312026-01-26 VTI VANGUARD INDEX FDS35.5K shares-0.44%2025-12-312026-01-26 IWN ISHARES TR61.2K shares-2.37%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS69.0K shares-0.09%2025-12-312026-01-26 IVW ISHARES TR69.4K shares-3.30%2025-12-312026-01-26 AMZN AMAZON COM INC36.8K shares-2.65%2025-12-312026-01-26 IBDT ISHARES TR236.5K sharesnew addition2025-12-312026-01-26 IBDS ISHARES TR235.9K sharesnew addition2025-12-312026-01-26 IJS ISHARES TR46.6K shares-0.95%2025-12-312026-01-26 IJH ISHARES TR77.0K shares-0.59%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR7.2K sharesnew addition2025-12-312026-01-26 IVV ISHARES TR6.7K shares1.13%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR7.4K sharesnew addition2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.11.5K sharesnew addition2025-12-312026-01-26 IBDR ISHARES TR147.1K sharesnew addition2025-12-312026-01-26 DVY ISHARES TR23.6K shares-1.34%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR23.1K sharesnew addition2025-12-312026-01-26 IBDU ISHARES TR128.7K sharesnew addition2025-12-312026-01-26 VBR VANGUARD INDEX FDS14.2K shares2.02%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS12.8K shares-0.39%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS54.3K shares9.25%2025-12-312026-01-26 IBMP ISHARES TR104.2K sharesnew addition2025-12-312026-01-26 IBMQ ISHARES TR99.4K sharesnew addition2025-12-312026-01-26 IBMO ISHARES TR95.7K sharesnew addition2025-12-312026-01-26 IWO ISHARES TR6.7K shares-0.09%2025-12-312026-01-26 IJJ ISHARES TR16.2K shares-4.65%2025-12-312026-01-26 IYW ISHARES TR10.5K shares0.00%2025-12-312026-01-26 IVE ISHARES TR9.5K shares0.19%2025-12-312026-01-26 IJT ISHARES TR13.7K shares0.91%2025-12-312026-01-26 IWM ISHARES TR7.6K shares-1.43%2025-12-312026-01-26 ALPHABET INC ALPHABET INC5.9K sharesnew addition2025-12-312026-01-26 VIS VANGUARD WORLD FD6.1K sharesnew addition2025-12-312026-01-26 META META PLATFORMS INC2.5K sharesnew addition2025-12-312026-01-26 LQD ISHARES TR14.9K shares-3.75%2025-12-312026-01-26 DTD WISDOMTREE TR19.4K sharesnew addition2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.9K sharesnew addition2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS12.9K sharesnew addition2025-12-312026-01-26 MUB ISHARES TR14.2K shares-0.39%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS19.0K sharesnew addition2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-12-312026-01-26 NVDA NVIDIA CORPORATION7.7K sharesnew addition2025-12-312026-01-26 IWS ISHARES TR9.3K shares0.84%2025-12-312026-01-26 IWV ISHARES TR3.2K shares-2.13%2025-12-312026-01-26 IBDV ISHARES TR55.6K sharesnew addition2025-12-312026-01-26 INVESCO QQQ TR INVESCO QQQ TR1.9K sharesnew addition2025-12-312026-01-26 EEM ISHARES TR21.2K shares-1.37%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS13.3K sharesnew addition2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F11.8K shares0.00%2025-12-312026-01-26 VDE VANGUARD WORLD FD7.7K sharesnew addition2025-12-312026-01-26 ICF ISHARES TR16.2K shares-0.69%2025-12-312026-01-26 SUB ISHARES TR9.0K shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS3.2K shares30.61%2025-12-312026-01-26 IJR ISHARES TR7.7K shares-3.48%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-01-26 IBDX ISHARES TR33.8K sharesnew addition2025-12-312026-01-26 VGT VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.7K sharesnew addition2025-12-312026-01-26 IBDW ISHARES TR39.1K sharesnew addition2025-12-312026-01-26 ORCL ORACLE CORP4.0K sharesnew addition2025-12-312026-01-26 FNF FIDELITY NATIONAL FINANCIAL13.5K sharesnew addition2025-12-312026-01-26 IYC ISHARES TR6.6K shares0.00%2025-12-312026-01-26 PFF ISHARES TR21.7K shares0.21%2025-12-312026-01-26 EFA ISHARES TR6.9K shares0.27%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS8.5K shares4.59%2025-12-312026-01-26 IYY ISHARES TR3.8K shares-35.92%2025-12-312026-01-26 HYG ISHARES TR7.6K shares0.00%2025-12-312026-01-26 EATON CORP PLC EATON CORP PLC1.8K sharesnew addition2025-12-312026-01-26 CWB SPDR SERIES TRUST6.5K sharesnew addition2025-12-312026-01-26 BND VANGUARD BD INDEX FDS7.7K shares0.00%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F9.8K sharesnew addition2025-12-312026-01-26 JNJ JOHNSON & JOHNSON2.2K shares0.00%2025-12-312026-01-26 V VISA INC1.3K sharesnew addition2025-12-312026-01-26 IAK ISHARES TR3.3K shares-5.71%2025-12-312026-01-26 AGG ISHARES TR4.4K shares-5.35%2025-12-312026-01-26 SPYG SPDR SERIES TRUST4.1K sharesnew addition2025-12-312026-01-26 VOE VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-26 WFC WELLS FARGO CO NEW4.5K shares28.45%2025-12-312026-01-26 XOM EXXON MOBIL CORP3.5K sharesnew addition2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A700 sharesnew addition2025-12-312026-01-26 XSD SPDR SERIES TRUST1.3K sharesnew addition2025-12-312026-01-26 SBUX STARBUCKS CORP4.8K shares-10.90%2025-12-312026-01-26 BAC BANK AMERICA CORP7.1K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO361 shares16.08%2025-12-312026-01-26 CRM SALESFORCE INC1.4K sharesnew addition2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE750 sharesnew addition2025-12-312026-01-26 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR6.4K sharesnew addition2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC700 sharesnew addition2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC965 sharesnew addition2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR7.0K sharesnew addition2025-12-312026-01-26 MERCK & CO INC MERCK & CO INC3.0K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW2.0K shares0.00%2025-12-312026-01-26 IYK ISHARES TR4.5K shares0.00%2025-12-312026-01-26 IYJ ISHARES TR2.0K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO2.1K shares0.00%2025-12-312026-01-26 DOV DOVER CORP1.5K shares0.00%2025-12-312026-01-26 VHT VANGUARD WORLD FD985 sharesnew addition2025-12-312026-01-26 ARTY ISHARES TR5.8K sharesnew addition2025-12-312026-01-26 MO ALTRIA GROUP INC4.9K sharesnew addition2025-12-312026-01-26 IYR ISHARES TR3.0K shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR700 sharesnew addition2025-12-312026-01-26 PCAR PACCAR INC2.5K shares-16.50%2025-12-312026-01-26 VUG VANGUARD INDEX FDS567 shares0.00%2025-12-312026-01-26 VTHR VANGUARD SCOTTSDALE FDS910 sharesnew addition2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-01-26 IYH ISHARES TR4.0K shares0.00%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.3K shares0.08%2025-12-312026-01-26 USIG ISHARES TR4.7K shares0.00%2025-12-312026-01-26 CMF ISHARES TR4.2K sharesnew addition2025-12-312026-01-26 BA BOEING CO1.0K shares-25.02%2025-12-312026-01-26 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC995 sharesnew addition2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II4.0K sharesnew addition2025-12-312026-01-26 SO SOUTHERN CO2.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available