SONATA CAPITAL GROUP INC
Q4 2025 13F-HR Holdings
Net value change ($000)
+6,072
(2.2%)
New positions
6
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 3,093 | 26.8% |
| IBMQ | 2,130 | 518.2% |
| IBDU | 2,100 | 230.0% |
| BRK-B | 1,510 | NEW |
| IBDT | 1,416 | 30.7% |
| IBDS | 502 | 9.6% |
| IBDV | 473 | 62.7% |
| GOOGL | 417 | 28.8% |
| DIA | 360 | NEW |
| CRWD | 328 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBDQ | -3,097 | -100.0% |
| iSHARES TRUST | -2,435 | -100.0% |
| MSFT | -1,272 | -7.9% |
| IWR | -650 | -3.7% |
| NFLX | -569 | -100.0% |
| DIAMONDS TRUST UNIT SERIES 1 | -348 | -100.0% |
| ORCL | -345 | -30.7% |
| IYY | -330 | -34.6% |
| RSG | -213 | -100.0% |
| SPOT | -187 | -31.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|