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Sonata Capital Group Inc.

CIK:0001172036
Investment Adviser
$242M AUM
120 holdings
Seattle, WA, United States
Founded:2000
10 employees
Latest filing:Jun 30, 2025

Sonata Capital Group Inc is an independent investment adviser headquartered in Seattle, Washington. Founded in 2000, the firm has assembled a team of financial services professionals with significant combined experience to deliver customized investment and wealth management services. Sonata Capital serves a broad range of clients with the goal of helping them achieve and maintain long-term financial security. The firm emphasizes individualized portfolio design, high-touch attention, and a client-first ethos. Employee count not stated, but the team notes over 125 years of combined professional experience.

Investment Strategy

Sonata Capital Group offers customized investment solutions tailored to the unique financial needs and objectives of each client. The firm invests primarily in equities and ETFs, as evidenced by their diversified 13F filings, which emphasize a mix of large-cap stocks, mid-cap holdings, and diversified index funds. Their approach prioritizes individualized portfolio construction, thorough financial planning, and attentive client service. Portfolio updates indicate active management, including adding, reducing, and initiating positions to align with client goals and market conditions.

Latest 13F Filing Activity

Sonata Capital Group Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 118 equity positions with a total 13F market value of $250M. The fund increased holdings in Microsoft Corp., Ishares Russell 1000 Growth Et, Ishares Ibonds Dec 2028 Term E among other positions. Sonata Capital Group Inc. reduced exposure to Berkshire Hathaway Class B, Apple Inc., Ishares 1-3 Year Treasry Bond among others.

Top Buys
M
MSFTMICROSOFT CORP
+$3.4M
I
IWFISHARES RUSSELL 1000 GROWTH ET
+$2.6M
I
IBDTISHARES IBONDS DEC 2028 TERM E
+$1.8M
I
IWRISHARES RUSSELL MID CAP ETF
+$1.3M
V
VTIVANGUARD TOTAL STOCK MARKET ET
+$1.2M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY CLASS B
-$863.0K
A
AAPLAPPLE INC
-$750.0K
S
SHYISHARES 1-3 YEAR TREASRY BOND
-$269.0K
U
UNHUNITEDHEALTH GROUP INC
-$257.0K
A
AMDADVANCED MICRO DEVIC
-$236.0K

Top Holdings

I
IWFISHARES RUSSELL 1000 GROWTH ET
+7.2%$18.1M
I
IWRISHARES RUSSELL MID CAP ETF
+6.8%$17.0M
M
MSFTMICROSOFT CORP
+6.1%$15.3M
I
IWDISHARES RUSSELL 1000 VALUE ETF
+5.1%$12.8M
V
VTIVANGUARD TOTAL STOCK MARKET ET
+4.3%$10.9M

Equity Positions (118)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES RUSSELL 1000 GROWTH ET7.24%$18.1M42,700$133.91$424.58+$2.6M
ISHARES RUSSELL MID CAP ETF6.79%$17.0M184,636$55.36$91.97+$1.3M
MICROSOFT CORP6.12%$15.3M30,814$158.43$497.41+$3.4M
ISHARES RUSSELL 1000 VALUE ETF5.11%$12.8M65,852$125.33$194.23+$587.0K
VANGUARD TOTAL STOCK MARKET ET4.34%$10.9M35,733$144.20$303.93+$1.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.7%
ELECTRONIC COMPUTERS
+4.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.1%
FIRE, MARINE & CASUALTY INSURANCE
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%