Sonora Investment Management Group, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$184,180
$0 puts / $184,180 calls
Holdings
304
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Sonora Investment Management Group, LLC disclosed 304 positions worth $1.4B in its Form 13F-HR for Q3 2025 — $1.4B in common stock plus $184,180 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 4.8% of the equity portfolio, followed by $AAPL and $ORCL. During the quarter the fund opened 17 new positions and exited 20 — including a new stake in $ASML and a full exit from $UNH. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from Sonora Investment Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1907552.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 79.8#31
Quality
$67.3M129,887 sh - 76.4#84
Quality
$66.3M260,565 sh - 66.2#429
Quality
$51.2M182,166 sh - 78.2
Quality
$50.2M206,009 sh - 84.5
Quality
$41.1M124,552 sh - 70.7
Quality
$35.2M111,734 sh - 78.6
Quality
$33.9M31,437 sh - 60.2
Quality
$31.3M303,403 sh - 79.6
Quality
$30.8M41,885 sh - 66.2
Quality
$30.3M32,707 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $67.3M | 129,887 |
 Apple Inc.$AAPL | 76.4#84 | $66.3M | 260,565 |
 ORACLE CORP$ORCL | 66.2#429 | $51.2M | 182,166 |
 Alphabet Inc.$GOOGL | 78.2 | $50.2M | 206,009 |
 Broadcom Inc.$AVGO | 84.5 | $41.1M | 124,552 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $35.2M | 111,734 |
 KLA CORP$KLAC | 78.6 | $33.9M | 31,437 |
 Walmart Inc.$WMT | 60.2 | $31.3M | 303,403 |
 Meta Platforms, Inc.$META | 79.6 | $30.8M | 41,885 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $30.3M | 32,707 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sonora Investment Management Group, LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Technology
$512.5M
Financials
$163.0M
Consumer Discretionary
$135.5M
Industrials
$121.5M
Healthcare
$115.5M
Other
$97.2M
Energy
$66.2M
Utilities
$53.2M
Top Holdings — Sonora Investment Management Group, LLC (Q3 2025)
Top 150 of 304 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $67.3M | 4.8% | -3% | 79.8 |
| 2 | $AAPL | Apple Inc. | $66.3M | 4.7% | -3% | 76.4 |
| 3 | $ORCL | ORACLE CORP | $51.2M | 3.6% | -2% | 66.2 |
| 4 | $GOOGL | Alphabet Inc. | $50.2M | 3.5% | -2% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $41.1M | 2.9% | -2% | 84.5 |
| 6 | $JPM | JPMORGAN CHASE & CO | $35.2M | 2.5% | -3% | 70.7 |
| 7 | $KLAC | KLA CORP | $33.9M | 2.4% | -2% | 78.6 |
| 8 | $WMT | Walmart Inc. | $31.3M | 2.2% | -2% | 60.2 |
| 9 | $META | Meta Platforms, Inc. | $30.8M | 2.2% | -1% | 79.6 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $30.3M | 2.1% | -5% | 66.2 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.3M | 2.1% | -1% | 70 |
| 12 |  $AJG | Arthur J. Gallagher & Co. | $28.5M | 2.0% | -1% | 71.2 |
| 13 |  $RSG | REPUBLIC SERVICES, INC. | $28.2M | 2.0% | -1% | 62.3 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $27.4M | 1.9% | -1% | 57.8 |
| 15 |  $AMZN | AMAZON COM INC | $25.9M | 1.8% | -0% | 68.7 |
| 16 |  $QCOM | QUALCOMM INC/DE | $25.2M | 1.8% | -0% | 70.5 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $24.4M | 1.7% | -0% | 70.3 |
| 18 |  $BX | Blackstone Inc. | $24.2M | 1.7% | -5% | 74.4 |
| 19 |  $HD | HOME DEPOT, INC. | $22.1M | 1.6% | -1% | 60.3 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $20.1M | 1.4% | -0% | 65.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $20.0M | 1.4% | -0% | 69 |
| 22 |  $NVDA | NVIDIA CORP | $18.8M | 1.3% | -4% | 85.9 |
| 23 |  $V | VISA INC. | $18.2M | 1.3% | -1% | 82.9 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $17.2M | 1.2% | -1% | 73.4 |
| 25 |  $EVRG | Evergy, Inc. | $17.0M | 1.2% | -1% | 53.2 |
| 26 |  $ABBV | AbbVie Inc. | $16.9M | 1.2% | +1% | 72.6 |
| 27 |  $UNP | UNION PACIFIC CORP | $16.4M | 1.2% | -0% | 69.7 |
| 28 |  $TFC | TRUIST FINANCIAL CORP | $16.2M | 1.1% | -1% | 76.4 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.1M | 1.1% | -0% | 73.7 |
| 30 |  $RTX | RTX Corp | $15.6M | 1.1% | -3% | 73.2 |
| 31 |  $MCD | MCDONALDS CORP | $14.8M | 1.1% | -2% | 69 |
| 32 |  $CVX | CHEVRON CORP | $14.4M | 1.0% | +2% | 62.8 |
| 33 |  $PEP | PEPSICO INC | $13.8M | 1.0% | +0% | 63.4 |
| 34 |  $MDT | Medtronic plc | $13.8M | 1.0% | +0% | 68.7 |
| 35 | — | SUMMIT HOTEL PPTYS | $13.6M | 1.0% | -4% | — |
| 36 |  $PAYX | PAYCHEX INC | $12.5M | 0.9% | +1% | 74.6 |
| 37 |  $WPC | W. P. Carey Inc. | $12.3M | 0.9% | -0% | 65.9 |
| 38 |  $GOOG | Alphabet Inc. | $12.0M | 0.8% | -0% | 78.2 |
| 39 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.8% | -3% | 64.6 |
| 40 |  $VICI | VICI PROPERTIES INC. | $11.5M | 0.8% | -5% | 65.8 |
| 41 | — | ACCENTURE PLC IRELAND | $11.3M | 0.8% | -0% | — |
| 42 |  $PFE | PFIZER INC | $11.2M | 0.8% | -2% | 62 |
| 43 |  $IONS | IONIS PHARMACEUTICALS INC | $11.1M | 0.8% | +4% | 23.4 |
| 44 |  $CAT | CATERPILLAR INC | $10.9M | 0.8% | +4% | 66.5 |
| 45 |  $DIS | Walt Disney Co | $10.4M | 0.7% | +1% | 60.1 |
| 46 |  $USB | US BANCORP \DE\ | $10.3M | 0.7% | -4% | 65.3 |
| 47 |  $CRM | Salesforce, Inc. | $9.4M | 0.7% | +1% | 77 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $9.3M | 0.7% | -3% | 65.3 |
| 49 |  $IRM | IRON MOUNTAIN INC | $8.9M | 0.6% | -3% | 62.9 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.6% | -9% | 65.8 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $7.7M | 0.5% | -4% | 58.7 |
| 52 |  $CLF | CLEVELAND-CLIFFS INC. | $7.6M | 0.5% | -5% | 38.3 |
| 53 | — | LYONDELLBASELL INDUSTRIES N | $7.6M | 0.5% | -3% | — |
| 54 |  $ADBE | ADOBE INC. | $7.3M | 0.5% | -1% | 77.6 |
| 55 | $IONS | IONIS PHARMACEUTICALS INC | $7.3M | 0.5% | -0% | 23.4 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $7.1M | 0.5% | -1% | 57.9 |
| 57 |  $AMGN | AMGEN INC | $7.0M | 0.5% | -4% | 79.2 |
| 58 |  $KO | COCA COLA CO | $6.4M | 0.5% | -2% | 69.5 |
| 59 |  $KMI | KINDER MORGAN, INC. | $6.3M | 0.5% | -2% | 71.3 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $6.1M | 0.4% | -11% | 65 |
| 61 | — | GLOBAL X FDS | $5.7M | 0.4% | +13% | — |
| 62 |  $T | AT&T INC. | $5.5M | 0.4% | -2% | 65.7 |
| 63 |  $GLW | CORNING INC /NY | $5.5M | 0.4% | -2% | 73.7 |
| 64 |  $LITE | Lumentum Holdings Inc. | $5.3M | 0.4% | -7% | 44.3 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.4% | -4% | 73.8 |
| 66 |  $WPM | Wheaton Precious Metals Corp. | $5.1M | 0.4% | -2% | — |
| 67 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.0M | 0.3% | -3% | 59.6 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.3% | +0% | — |
| 69 |  $ENVX | Enovix Corp | $4.6M | 0.3% | +11% | 26.5 |
| 70 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4.4M | 0.3% | -5% | 77.2 |
| 71 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.1M | 0.3% | -3% | 52.9 |
| 72 |  $TECK | TECK RESOURCES LTD | $4.1M | 0.3% | -4% | — |
| 73 | — | VERINT SYSTEMS INC | $4.0M | 0.3% | -2% | — |
| 74 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.3% | -5% | 59.5 |
| 75 | — | INVESCO QQQ TR | $3.9M | 0.3% | +1% | — |
| 76 |  $TSLA | Tesla, Inc. | $3.8M | 0.3% | -3% | 53.9 |
| 77 | — | GENERAL MLS INC | $3.6M | 0.3% | -8% | — |
| 78 |  $EXAS | EXACT SCIENCES CORP | $3.5M | 0.3% | -8% | 53.3 |
| 79 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.3M | 0.2% | -5% | 58.2 |
| 80 |  $MGM | MGM Resorts International | $3.2M | 0.2% | -3% | 55.2 |
| 81 | $HALO | HALOZYME THERAPEUTICS, INC. | $3.2M | 0.2% | -2% | 77.2 |
| 82 |  $OMER | OMEROS CORP | $3.1M | 0.2% | -2% | — |
| 83 |  $MAC | MACERICH CO | $3.0M | 0.2% | -6% | 47.3 |
| 84 |  $TXRH | Texas Roadhouse, Inc. | $2.9M | 0.2% | -3% | 62.7 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $2.9M | 0.2% | -2% | 63.2 |
| 86 | — | VANGUARD INDEX FDS | $2.8M | 0.2% | +1% | — |
| 87 |  $EVH | Evolent Health, Inc. | $2.7M | 0.2% | -39% | 26.8 |
| 88 |  $ETSY | ETSY INC | $2.7M | 0.2% | -4% | 61.2 |
| 89 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.2% | -6% | 63.6 |
| 90 | — | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 0.2% | +5% | — |
| 91 |  $PSX | Phillips 66 | $2.6M | 0.2% | -2% | 57.8 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.2% | -2% | — |
| 93 |  $LLY | ELI LILLY & Co | $2.4M | 0.2% | -4% | 87.5 |
| 94 |  $SON | SONOCO PRODUCTS CO | $2.3M | 0.2% | +3% | 69 |
| 95 | — | ISHARES TR | $2.3M | 0.2% | -12% | — |
| 96 |  $CGNX | COGNEX CORP | $2.2M | 0.2% | -2% | 66.9 |
| 97 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.2M | 0.2% | -2% | 53.6 |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.1% | +2% | 62.9 |
| 99 |  $GPRE | Green Plains Inc. | $2.1M | 0.1% | -6% | 47.8 |
| 100 |  $SYK | STRYKER CORP | $2.1M | 0.1% | +0% | 72.1 |
| 101 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.1% | +1% | 61.4 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | +3% | 72.3 |
| 103 | — | SHOE CARNIVAL INC | $1.9M | 0.1% | +1% | — |
| 104 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | -26% | 67.6 |
| 105 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -2% | 75.9 |
| 106 | — | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.1% | +3% | — |
| 107 |  $BA | BOEING CO | $1.7M | 0.1% | -10% | 61.6 |
| 108 | — | CITY OFFICE REIT INC | $1.7M | 0.1% | -27% | — |
| 109 |  $BXSL | Blackstone Secured Lending Fund | $1.6M | 0.1% | +5% | — |
| 110 |  $GNL | Global Net Lease, Inc. | $1.6M | 0.1% | -5% | 45.8 |
| 111 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | +0% | 84.6 |
| 112 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +5% | — |
| 113 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | +4% | 67.4 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | +6% | 79.8 |
| 115 |  $UNIT | Uniti Group Inc. | $1.4M | 0.1% | -34% | 71.7 |
| 116 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -0% | — |
| 117 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -2% | — |
| 118 |  $ET | Energy Transfer LP | $1.3M | 0.1% | +3% | 64.4 |
| 119 | $ETSY | ETSY INC | $1.2M | 0.1% | -13% | 61.2 |
| 120 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | +0% | 49.3 |
| 121 | — | SPDR GOLD TR | $1.2M | 0.1% | +26% | — |
| 122 |  $PDM | Piedmont Realty Trust, Inc. | $1.2M | 0.1% | +2% | — |
| 123 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -3% | 65.5 |
| 124 |  $CSX | CSX CORP | $1.1M | 0.1% | -1% | 65.2 |
| 125 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +3% | — |
| 126 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | NEW | — |
| 127 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +3% | 78.8 |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +14% | 67.7 |
| 129 |  $WY | WEYERHAEUSER CO | $1.0M | 0.1% | +7% | 51.3 |
| 130 |  $URI | UNITED RENTALS, INC. | $984,255 | 0.1% | -0% | 63.9 |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $965,448 | 0.1% | -9% | — |
| 132 |  $SBUX | STARBUCKS CORP | $935,579 | 0.1% | -1% | 58.2 |
| 133 |  $CINF | CINCINNATI FINANCIAL CORP | $928,838 | 0.1% | -4% | 84.3 |
| 134 |  $COP | CONOCOPHILLIPS | $899,590 | 0.1% | +0% | 70.2 |
| 135 | — | VANGUARD SCOTTSDALE FDS | $877,730 | 0.1% | +0% | — |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $847,939 | 0.1% | -2% | 66.3 |
| 137 | — | SELECT SECTOR SPDR TR | $845,898 | 0.1% | +0% | — |
| 138 |  $OKE | ONEOK INC /NEW/ | $839,311 | 0.1% | -8% | 71.7 |
| 139 |  $HROW | HARROW, INC. | $826,191 | 0.1% | +11% | 40.5 |
| 140 |  $ETN | Eaton Corp plc | $808,397 | 0.1% | -1% | — |
| 141 |  $DUK | Duke Energy CORP | $807,911 | 0.1% | +16% | 56.4 |
| 142 |  $MA | Mastercard Inc | $762,790 | 0.1% | -1% | 85.1 |
| 143 |  $SO | SOUTHERN CO | $748,155 | 0.1% | -1% | 62 |
| 144 | — | SCHWAB STRATEGIC TR | $741,634 | 0.1% | +8% | — |
| 145 |  $CMI | CUMMINS INC | $692,265 | 0.1% | -3% | 58.1 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $680,983 | 0.1% | +1% | 67.6 |
| 147 | — | ISHARES TR | $679,333 | 0.1% | +13% | — |
| 148 | — | SCHWAB STRATEGIC TR | $660,012 | 0.1% | +55% | — |
| 149 |  $ARM | ARM HOLDINGS PLC /UK | $654,816 | 0.1% | -0% | — |
| 150 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $654,683 | 0.1% | -4% | — |
New Positions (17)
$ASML ASML HOLDING NV$1.1M
$AEM AGNICO EAGLE MINES LTD$426,963
$APP AppLovin Corp$415,317
$NEM NEWMONT Corp /DE/$402,151
$RGLD ROYAL GOLD INC$317,318
$O REALTY INCOME CORP$257,644
$GNTX GENTEX CORP$241,682
$PZZA PAPA JOHNS INTERNATIONAL INC$233,528
$BCE BCE INC$214,440
$XEL XCEL ENERGY INC$207,245
$OGE OGE ENERGY CORP.$204,283
$VALE Vale S.A.$139,551
$ASM AVINO SILVER & GOLD MINES LTD$105,000Exited Positions (20)
$UNH UNITEDHEALTH GROUP INC
$INTC INTEL CORP
$EXEL EXELIXIS, INC.
$UBER Uber Technologies, Inc
$INTU INTUIT INC.
$UGI UGI CORP /PA/
$CL COLGATE PALMOLIVE CO
$HYI Western Asset High Yield Opportunity Fund Inc.
$CAH CARDINAL HEALTH INC
$AMP AMERIPRISE FINANCIAL INC
$MCO MOODYS CORP /DE/
$RITM Rithm Capital Corp.Browse Top Institutional Investors
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