SONATA CAPITAL GROUP INC Portfolio Holdings
Q3 2025•112 long positions•$254.2M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.1M 7.91% | +$114.8K Bought | — 42.9K shares | 42.7K → 42.9K +$114.8K | +0.57% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $17.8M 7.0% | -$32.2K Sold | — 184.3K shares | 184.6K → 184.3K −$32.2K | -0.18% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $16.2M 6.36% | +$200.4K Bought | 0.0% 31.2K shares | 30.8K → 31.2K +$200.4K | +1.26% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.6M 5.36% | +$224.6K Bought | — 67.0K shares | 65.9K → 67.0K +$224.6K | +1.67% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.7M 4.61% | -$14.8K Sold | — 35.7K shares | 35.7K → 35.7K −$14.8K | -0.13% | — — | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $11.6M 4.55% | +$178.8K Bought | 0.0% 45.4K shares | 44.7K → 45.4K +$178.8K | +1.57% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.1M 4.36% | -$3.9K Sold | — 62.7K shares | 62.7K → 62.7K −$3.9K | -0.04% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.7M 3.83% | -$100.1K Sold | — 69.0K shares | 69.7K → 69.0K −$100.1K | -1.02% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.7M 3.41% | -$15.6K Sold | — 71.8K shares | 71.9K → 71.8K −$15.6K | -0.18% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $8.3M 3.26% | +$79.0K Bought | 0.0% 37.8K shares | 37.4K → 37.8K +$79.0K | +0.96% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $7.2M 2.84% | +$45.2K Bought | 0.001% 14.4K shares | 14.3K → 14.4K +$45.2K | +0.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 2.05% | +$90.8K Bought | — 47.0K shares | 46.2K → 47.0K +$90.8K | +1.78% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.1M 1.99% | -$5.2K Sold | — 77.5K shares | 77.5K → 77.5K −$5.2K | -0.1% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.7M 1.85% | +$12.0K Bought | — 7.1K shares | 7.1K → 7.1K +$12.0K | +0.26% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.6M 1.81% | +$580.2K Bought | — 180.5K shares | 157.7K → 180.5K +$580.2K | +14.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 1.75% | +$3.6K Bought | — 7.5K shares | 7.5K → 7.5K +$3.6K | +0.08% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.4M 1.74% | — | — 6.6K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $3.4M 1.34% | +$31.5K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$31.5K | +0.93% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.4M 1.34% | -$15.5K Sold | — 23.9K shares | 24.0K → 23.9K −$15.5K | -0.45% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.3M 1.28% | -$4.2K Sold | — 11.5K shares | 11.6K → 11.5K −$4.2K | -0.13% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.1M 1.22% | -$7.6K Sold | — 122.9K shares | 123.2K → 122.9K −$7.6K | -0.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 1.14% | +$103.3K Bought | — 13.9K shares | 13.4K → 13.9K +$103.3K | +3.68% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.5M 1.0% | +$185.3K Bought | — 99.9K shares | 92.6K → 99.9K +$185.3K | +7.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.966% | +$10.0K Bought | — 95.7K shares | 95.3K → 95.7K +$10.0K | +0.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.958% | — | — 90.9K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.2M 0.867% | -$19.5K Sold | — 17.0K shares | 17.1K → 17.0K −$19.5K | -0.88% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 0.849% | -$18.6K Sold | — 6.7K shares | 6.8K → 6.7K −$18.6K | -0.85% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.1M 0.808% | — | — 10.5K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.0M 0.774% | -$59.5K Sold | — 9.5K shares | 9.8K → 9.5K −$59.5K | -2.93% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.9M 0.756% | -$19.7K Sold | — 13.6K shares | 13.7K → 13.6K −$19.7K | -1.01% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.9M 0.737% | +$3.6K Bought | — 7.7K shares | 7.7K → 7.7K +$3.6K | +0.19% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.8M 0.722% | +$1.5K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$1.5K | +0.08% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.713% | +$133.3K Bought | — 6.1K shares | 5.7K → 6.1K +$133.3K | +7.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.681% | -$21.0K Sold | — 15.5K shares | 15.7K → 15.5K −$21.0K | -1.2% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.678% | -$14.8K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$14.8K | -0.85% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.6M 0.641% | — | — 19.4K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.5M 0.597% | -$8.0K Sold | — 14.3K shares | 14.3K → 14.3K −$8.0K | -0.52% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.5M 0.597% | -$12.2K Sold | — 19.0K shares | 19.1K → 19.0K −$12.2K | -0.8% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.5M 0.581% | +$265.1K Bought | — 12.3K shares | 10.1K → 12.3K +$265.1K | +21.88% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.569% | +$46.5K Bought | 0.0% 5.9K shares | 5.7K → 5.9K +$46.5K | +3.32% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $1.4M 0.568% | +$186.6 Bought | 0.0% 7.7K shares | 7.7K → 7.7K +$186.6 | +0.01% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.506% | +$31.7K Bought | — 9.2K shares | 9.0K → 9.2K +$31.7K | +2.53% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.489% | — | — 3.3K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.46% | — | — 1.9K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.1M 0.452% | — | — 21.5K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $1.1M 0.443% | — | 0.0% 4.0K shares | — | — | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.0M 0.406% | +$143.0K Bought | — 12.3K shares | 10.6K → 12.3K +$143.0K | +16.1% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $964.9K 0.38% | +$138.8K Bought | — 9.0K shares | 7.7K → 9.0K +$138.8K | +16.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $954.4K 0.376% | +$52.8K Bought | — 5.9K shares | 5.5K → 5.9K +$52.8K | +5.86% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $951.4K 0.374% | — | — 8.0K shares | — | — | — — | Q4 2014 Held for 10y 11m |
