Estatísticas Básicas
Valor do Portfólio $ 276,860,795
Posições Atuais 121
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sonata Capital Group Inc divulgou 121 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 276,860,795 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sonata Capital Group Inc são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . As novas posições de Sonata Capital Group Inc incluem Berkshire Hathaway Inc. (US:BRK.A) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 14.65 5.2897 1.0237
0.10 2.54 0.9178 0.7661
0.13 3.01 1.0883 0.7511
0.00 1.51 0.5453 0.5453
0.24 6.02 2.1747 0.4741
0.06 1.23 0.4433 0.1649
0.24 5.73 2.0684 0.1389
0.01 1.86 0.6728 0.1388
0.00 0.36 0.1302 0.1302
0.00 0.33 0.1185 0.1185
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 14.89 5.3773 -0.5905
0.18 17.14 6.1921 -0.3790
0.04 20.02 7.2318 -0.1969
0.00 0.78 0.2816 -0.1339
0.00 0.62 0.2254 -0.1269
0.07 8.55 3.0899 -0.1097
0.06 11.10 4.0076 -0.0875
0.00 1.65 0.5959 -0.0813
0.00 0.41 0.1468 -0.0722
0.01 7.20 2.6006 -0.0679
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-26 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -1.49 20.02 100,010.00 7.2318 -0.1969
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.18 -3.38 17.14 100,741.18 6.1921 -0.3790
MSFT / Microsoft Corporation 0.03 -1.34 14.89 92,943.75 5.3773 -0.5905
AAPL / Apple Inc. 0.05 18.74 14.65 133,036.36 5.2897 1.0237
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 -0.96 13.95 107,192.31 5.0381 0.0043
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -0.44 11.91 108,190.91 4.3026 -0.0225
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.06 -2.37 11.10 100,763.64 4.0076 -0.0875
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -0.09 9.90 109,866.67 3.5748 -0.0180
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -3.30 8.55 106,825.00 3.0899 -0.1097
AMZN / Amazon.com, Inc. 0.04 -2.65 8.49 105,987.50 3.0654 0.0029
BRK.B / Berkshire Hathaway Inc. 0.01 -0.35 7.20 102,742.86 2.6006 -0.0679
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.24 31.08 6.02 150,400.00 2.1747 0.4741
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.24 9.87 5.73 114,420.00 2.0684 0.1389
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -0.95 5.30 105,800.00 1.9129 -0.0071
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -0.59 5.08 101,540.00 1.8356 -0.0311
SPY / State Street SPDR S&P 500 ETF Trust 0.01 1.95 4.92 122,775.00 1.7756 0.0362
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.13 4.59 114,575.00 1.6568 0.0201
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.01 -0.59 4.49 112,075.00 1.6208 -0.0259
JPM / JPMorgan Chase & Co. 0.01 6.57 3.71 123,500.00 1.3396 0.0814
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.15 -1.35 3.57 118,733.33 1.2878 -0.0509
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -1.34 3.33 110,800.00 1.2018 -0.0519
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 100.00 3.32 110,700.00 1.2007 -0.0010
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.13 231.03 3.01 1.0883 0.7511
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 2.02 3.01 150,500.00 1.0881 0.0135
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.39 2.82 140,700.00 1.0171 -0.0080
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 9.25 2.73 136,500.00 0.9868 0.0672
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.10 4.35 2.65 132,200.00 0.9558 0.0163
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.10 520.03 2.54 0.9178 0.7661
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.10 0.00 2.45 122,500.00 0.8860 -0.0207
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.09 2.18 108,700.00 0.7860 -0.0110
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -4.65 2.13 106,450.00 0.7700 -0.0439
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 2.09 104,500.00 0.7558 -0.0023
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.19 2.02 202,200.00 0.7310 0.0046
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.91 1.94 193,400.00 0.6990 -0.0107
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.43 1.88 187,800.00 0.6789 -0.0131
GOOG / Alphabet Inc. 0.01 0.00 1.86 186,100.00 0.6728 0.1388
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 0.00 1.83 182,500.00 0.6596 -0.0100
META / Meta Platforms, Inc. 0.00 0.08 1.65 164,800.00 0.5959 -0.0813
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -3.75 1.65 164,600.00 0.5950 -0.0442
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.02 0.00 1.65 164,500.00 0.5947 -0.0072
COST / Costco Wholesale Corporation 0.00 0.00 1.60 160,300.00 0.5796 -0.0566
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 4.90 1.57 156,400.00 0.5654 0.0199
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.39 1.52 151,900.00 0.5494 -0.0112
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.15 1.52 151,400.00 0.5474 -0.0129
BRK.A / Berkshire Hathaway Inc. 0.00 1.51 0.5453 0.5453
NVDA / NVIDIA Corporation 0.01 0.00 1.44 144,300.00 0.5216 -0.0121
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.84 1.31 130,700.00 0.4726 -0.0020
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -2.13 1.24 124,000.00 0.4485 -0.0105
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.06 63.39 1.23 0.4433 0.1649
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.21 1.19 119,100.00 0.4308 -0.0005
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -1.37 1.16 116,000.00 0.4196 -0.0051
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 8.16 1.11 110,900.00 0.4011 0.0204
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.99 0.3559 0.0087
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -3.98 0.97 97,100.00 0.3511 -0.0226
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 -0.69 0.96 96,300.00 0.3484 -0.0220
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.96 0.3482 -0.0081
IBM / International Business Machines Corporation 0.00 30.61 0.95 0.3424 0.0872
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.48 0.93 0.3354 -0.0158
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.92 0.3309 -0.0114
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 21.21 0.86 0.3113 0.0480
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.86 0.3104 -0.0039
GOOGL / Alphabet Inc. 0.00 0.00 0.85 0.3066 0.0632
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.04 31.21 0.83 0.2985 0.0651
ORCL / Oracle Corporation 0.00 0.00 0.78 77,800.00 0.2816 -0.1339
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.73 0.2654 -0.0352
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 0.68 0.2457 -0.0095
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.21 0.67 0.2422 -0.0100
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.27 0.67 0.2410 0.0021
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 4.59 0.67 0.2404 0.0048
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -35.92 0.62 0.2254 -0.1269
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.62 0.2224 -0.0066
ETN / Eaton Corporation plc 0.00 0.00 0.58 0.2111 -0.0426
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.58 0.2105 -0.0077
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.57 0.2068 -0.0056
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.50 0.1794 -0.0045
JNJ / Johnson & Johnson 0.00 0.00 0.46 0.1677 0.0140
V / Visa Inc. 0.00 0.00 0.46 0.1673 0.0008
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -5.71 0.45 0.1623 -0.0109
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -5.35 0.44 0.1596 -0.0133
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.43 0.1565 -0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.43 0.1538 -0.0010
WFC / Wells Fargo & Company 0.00 28.45 0.42 0.1520 0.0430
XOM / Exxon Mobil Corporation 0.00 0.00 0.42 0.1505 0.0065
SPOT / Spotify Technology S.A. 0.00 -17.65 0.41 0.1468 -0.0722
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 -28.57 0.40 0.1452 -0.0609
SBUX / Starbucks Corporation 0.00 -10.90 0.40 0.1450 -0.0223
BAC / Bank of America Corporation 0.01 0.00 0.39 0.1410 0.0059
LLY / Eli Lilly and Company 0.00 16.08 0.39 0.1401 0.0526
CRM / Salesforce, Inc. 0.00 -24.99 0.38 0.1375 -0.0301
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.36 0.1302 0.1302
MCD / McDonald's Corporation 0.00 0.00 0.35 0.1273 -0.0020
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.35 0.1266 -0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 0.33 0.1185 0.1185
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.32 0.1151 -0.0079
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 101.61 0.31 0.1131 -0.0014
MRK / Merck & Co., Inc. 0.00 0.07 0.31 0.1129 0.0209
CVX / Chevron Corporation 0.00 0.00 0.31 0.1112 -0.0048
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.30 0.1080 -0.0050
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.30 0.1070 -0.0008
PG / The Procter & Gamble Company 0.00 0.00 0.30 0.1066 -0.0101
DOV / Dover Corporation 0.00 0.00 0.28 0.1029 0.0132
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.28 0.1024 0.0079
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 5.88 0.28 0.1018 0.0084
MO / Altria Group, Inc. 0.00 0.00 0.28 0.1013 -0.0172
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.28 0.1008 -0.0059
GLD / SPDR Gold Shares 0.00 0.00 0.28 0.1002 0.0082
PCAR / PACCAR Inc 0.00 -16.50 0.28 0.1001 -0.0100
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.28 0.0999 -0.0005
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 7.06 0.27 0.0987 0.0064
PLTR / Palantir Technologies Inc. 0.00 0.00 0.27 0.0979 -0.0048
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.27 0.0959 -0.0035
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.26 0.0941 0.0073
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.13 0.26 0.0925 -0.0016
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.08 0.25 0.0889 0.0003
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.24 0.0884 -0.0029
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.24 0.0869 0.0869
BA / The Boeing Company 0.00 -25.02 0.23 0.0818 -0.0290
CSCO / Cisco Systems, Inc. 0.00 -5.53 0.22 0.0779 0.0030
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0770 0.0770
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.21 0.0769 0.0769
SO / The Southern Company 0.00 0.00 0.20 0.0732 -0.0080
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
CBNT / C-Bond Systems, Inc. 0.00 -100.00 0.00 0.0000
SPDR DOW JONES INDUSTRIAL AVER / ETF (252787106) 0.00 -100.00 0.00 0.0000
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000