§ 13F · FUND PROFILE
Sonora Investment Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1347.6T (13F)Positions · 304Turnover · — · Q3Filed · Oct 7, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 130K | $67.3T | 4.8% | — |
| 2 | AAPL | APPLE INC | 261K | $66.3T | 4.7% | — |
| 3 | ORCL | ORACLE CORP | 182K | $51.2T | 3.6% | — |
| 4 | GOOG | ALPHABET INC | 206K | $50.2T | 3.6% | — |
| 5 | AVGO | BROADCOM INC | 125K | $41.1T | 2.9% | — |
| 6 | JPM | JPMORGAN CHASE & CO. | 112K | $35.2T | 2.5% | — |
| 7 | KLAC | KLA CORP | 31K | $33.9T | 2.4% | — |
| 8 | WMT | WALMART INC | 303K | $31.3T | 2.2% | — |
| 9 | META | META PLATFORMS INC | 42K | $30.8T | 2.2% | — |
| 10 | COST | COSTCO WHSL CORP NEW | 33K | $30.3T | 2.1% | — |
§ 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 $1347561.4 trillion in assets. The fund runs a broad portfolio of 304 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed