§ 13F · FUND PROFILE
Sonora Investment Management Group, LLC.
AUM · $1.4B (13F)Positions · 304Turnover · n/a · Q3Filed · Oct 7, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 130K | $67M | 4.8% | −3% |
| 2 | AAPL | APPLE INC | 261K | $66M | 4.7% | −3% |
| 3 | ORCL | ORACLE CORP | 182K | $51M | 3.6% | −2% |
| 4 | GOOG | ALPHABET INC | 206K | $50M | 3.6% | −2% |
| 5 | AVGO | BROADCOM INC | 125K | $41M | 2.9% | −2% |
| 6 | JPM | JPMORGAN CHASE & CO. | 112K | $35M | 2.5% | −3% |
| 7 | KLAC | KLA CORP | 31K | $34M | 2.4% | −2% |
| 8 | WMT | WALMART INC | 303K | $31M | 2.2% | −2% |
| 9 | META | META PLATFORMS INC | 42K | $31M | 2.2% | −1% |
| 10 | COST | COSTCO WHSL CORP NEW | 33K | $30M | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONORA SIGNAL
AC read
Sonora Investment Management Group, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 304 positions.
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