Sonata Capital Group Inc - Q42025 Holdings

Sonata Capital Group Inc holds 121 stocks with a total portfolio value of $ 276.86M as of Q42025. In Q42025, Sonata Capital Group Inc added 5 new positions, increased stakes in 34 stocks, reduced 37 holdings, and fully exited 5 positions. The largest holding is Ishares Tr (IWF), representing 7.23% of the total portfolio.