AI Portfolio Summary
In 2025 Q4, SONATA CAPITAL GROUP INC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 18.7%. Conversely, SONATA CAPITAL GROUP INC completely exited their position in ISHR IBND DEC 2025 T.
Total Positions
126
Quarter
2025 Q4
Top Holding
IWF (7.2%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 7.23% | 7.43% |
#1
Prev: #1
|
2.9 | -642 | -1.5% |
P
S
|
42,303 | $20,022,004 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 6.19% | 6.57% |
#2
Prev: #2
|
2.5 | -6,225 | -3.4% |
P
S
|
178,078 | $17,143,606 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 5.97% |
#3
Prev: #3
|
2.2 | -417 | -1.3% |
P
S
|
30,784 | $14,887,560 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.29% | 4.27% |
#4
2
Prev: #6
|
4.2 | 8,502 | 18.7% |
P
S
|
53,870 | $14,645,116 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 5.04% | 5.03% |
#5
1
Prev: #4
|
2.0 | -641 | -1.0% |
P
S
|
66,314 | $13,948,505 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.30% | 4.33% |
#6
1
Prev: #5
|
1.7 | -157 | -0.4% |
P
S
|
35,531 | $11,912,327 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 4.01% | 4.10% |
#7
Prev: #7
|
1.6 | -1,485 | -2.4% |
P
S
|
61,230 | $11,095,416 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.57% | 3.59% |
#8
Prev: #8
|
1.4 | -65 | -0.1% |
P
S
|
68,960 | $9,897,189 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.09% | 3.20% |
#9
Prev: #9
|
1.2 | -2,367 | -3.3% |
P
S
|
69,403 | $8,554,615 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 3.06% |
#10
Prev: #10
|
1.2 | -1,000 | -2.6% |
P
S
|
36,769 | $8,487,021 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.60% | 2.67% |
#11
Prev: #11
|
1.0 | -50 | -0.3% |
P
S
|
14,324 | $7,199,959 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.17% | 1.70% |
#12
4
Prev: #16
|
3.0 | 56,077 | 31.1% |
P
S
|
236,533 | $6,020,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.07% | 1.93% |
#13
1
Prev: #12
|
2.9 | 21,185 | 9.9% |
P
S
|
235,861 | $5,726,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.91% | 1.92% |
#14
1
Prev: #13
|
0.8 | -445 | -0.9% |
P
S
|
46,570 | $5,295,941 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.84% | 1.87% |
#15
1
Prev: #14
|
0.7 | -455 | -0.6% |
P
S
|
77,002 | $5,082,132 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.78% | 1.74% |
#16
1
Prev: #15
|
2.7 | 138 | 2.0% |
P
S
|
7,209 | $4,915,924 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 1.64% |
#17
1
Prev: #18
|
2.7 | 75 | 1.1% |
P
S
|
6,697 | $4,587,044 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.62% | 1.65% |
#18
1
Prev: #17
|
0.7 | -44 | -0.6% |
P
S
|
7,438 | $4,487,260 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.26% |
#19
1
Prev: #20
|
2.6 | 710 | 6.6% |
P
S
|
11,510 | $3,708,753 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.29% | 1.34% |
#20
1
Prev: #19
|
0.5 | -2,018 | -1.4% |
P
S
|
147,148 | $3,565,397 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.20% | 1.25% |
#21
Prev: #21
|
0.5 | -319 | -1.3% |
P
S
|
23,575 | $3,327,357 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.20% | 1.20% |
#22
Prev: #22
|
2.8 | 11,545 | 100.0% |
P
S
|
23,090 | $3,324,276 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.09% | 0.34% |
#23
36
Prev: #59
|
2.7 | 89,846 | 231.0% |
P
S
|
128,735 | $3,013,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.09% | 1.07% |
#24
Prev: #24
|
2.4 | 282 | 2.0% |
P
S
|
14,224 | $3,012,501 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.03% |
#25
Prev: #25
|
0.4 | -50 | -0.4% |
P
S
|
12,813 | $2,816,029 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHR IBND DEC 2...
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #23) |
0.3 | -122,944 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBND DE...
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #29) |
0.3 | -90,910 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC FOR...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #76) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPDR DOW JONES ...
|
—
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.3 | -930 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings