SONATA CAPITAL GROUP INC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$270,789
Net value change ($000)
+20,530 (8.2%)
New positions
3
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,388 26.1%
IWF 1,986 11.0%
IWN 1,192 12.0%
VTI 852 7.8%
IWD 841 6.6%
MSFT 833 5.4%
IWR 813 4.8%
IVW 748 9.4%
IBDU 619 210.5%
IJS 603 13.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -466 -15.8%
ABBV -304 -100.0%
WM -206 -100.0%
HD -202 -100.0%
COST -135 -7.3%
IBDR -133 -3.5%
MRK -96 -27.8%
IBM -90 -11.5%
SBUX -81 -15.2%
VHT -56 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type