Sonora Investment Management Group, LLC — 13F Holdings & Portfolio
CIK 1907552 · latest 13F-HR filed 2025-10-07
Sonora Investment Management Group, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.76%), AAPL (4.70%), ORCL (3.63%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 19 new positions, exited 22, added to 129, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.41B
Long-equity book
304
Distinct positions
2025-09-30
Filed 2025-10-07
+19 / −22 / ↑129 / ↓67
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$13.0M +34.9%
- APPLE INC$11.4M +20.8%
- ORACLE CORP$10.7M +26.4%
- BROADCOM INC$6.2M +17.8%
- VALERO ENERGY CORP$5.5M +25.0%
Top Trims
- COSTCO WHSL CORP NEW-$3.7M -10.9%
- REPUBLIC SVCS INC-$2.5M -8.3%
- ACCENTURE PLC IRELAND-$2.5M -17.9%
- TEXAS INSTRS INC-$2.4M -12.3%
- CRACKER BARREL OLD CTRY STOR-$1.9M -97.4%
New Positions
- UNITI GROUP LLC$1.4M
- ASML HOLDING N V$1.1M
- AGNICO EAGLE MINES LTD$427.0K
- APPLOVIN CORP$415.3K
- NEWMONT CORP$402.2K
Exited Positions
- UNITEDHEALTH GROUP INC$7.8M
- INTEL CORP$2.2M
- UNITI GROUP INC$1.4M
- EXELIXIS INC$1.4M
- UBER TECHNOLOGIES INC$932.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $67.3M | 4.76% | 129,887 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $66.3M | 4.70% | 260,565 | SH |
| 3 | ORACLE CORP | ORCL | 68389X105 | $51.2M | 3.63% | 182,166 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $50.2M | 3.55% | 206,009 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $41.1M | 2.91% | 124,552 | SH |
| 6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $35.2M | 2.50% | 111,734 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $33.9M | 2.40% | 31,437 | SH |
| 8 | WALMART INC | WMT | 931142103 | $31.3M | 2.21% | 303,403 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $30.8M | 2.18% | 41,885 | SH |
| 10 | COSTCO WHSL CORP NEW | COST | 22160K105 | $30.3M | 2.14% | 32,707 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $29.3M | 2.07% | 103,767 | SH |
| 12 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $28.5M | 2.01% | 91,858 | SH |
| 13 | REPUBLIC SVCS INC | RSG | 760759100 | $28.2M | 2.00% | 122,781 | SH |
| 14 | VALERO ENERGY CORP | VLO | 91913Y100 | $27.4M | 1.94% | 161,033 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $25.9M | 1.83% | 117,866 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $25.2M | 1.78% | 151,312 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $24.4M | 1.73% | 356,406 | SH |
| 18 | BLACKSTONE INC | BX | 09260D107 | $24.2M | 1.72% | 141,761 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $22.1M | 1.56% | 54,432 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $20.1M | 1.42% | 40,213 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.0M | 1.42% | 108,096 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 1.33% | 100,961 | SH |
| 23 | VISA INC | V | 92826C839 | $18.2M | 1.29% | 53,413 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $17.2M | 1.22% | 93,676 | SH |
| 25 | EVERGY INC | EVRG | 30034W106 | $17.0M | 1.21% | 223,924 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $16.9M | 1.20% | 72,887 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $16.4M | 1.16% | 69,212 | SH |
| 28 | TRUIST FINL CORP | TFC | 89832Q109 | $16.2M | 1.15% | 354,672 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $16.1M | 1.14% | 80,228 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $15.6M | 1.10% | 92,969 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $14.8M | 1.05% | 48,737 | SH |
| 32 | CHEVRON CORP NEW | CVX | 166764100 | $14.4M | 1.02% | 92,877 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $13.8M | 0.98% | 98,545 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $13.8M | 0.98% | 144,945 | SH |
| 35 | SUMMIT HOTEL PPTYS | INN | 866082AA8 | $13.6M | 0.96% | 13,920,000 | SH |
| 36 | PAYCHEX INC | PAYX | 704326107 | $12.5M | 0.89% | 98,696 | SH |
| 37 | WP CAREY INC | WPC | 92936U109 | $12.3M | 0.87% | 182,282 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $12.0M | 0.85% | 49,463 | SH |
| 39 | PROCTER AND GAMBLE CO | PG | 742718109 | $11.8M | 0.84% | 76,872 | SH |
| 40 | VICI PPTYS INC | VICI | 925652109 | $11.5M | 0.82% | 353,586 | SH |
| 41 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $11.3M | 0.80% | 45,865 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $11.2M | 0.79% | 439,149 | SH |
| 43 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $11.1M | 0.79% | 169,808 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $10.9M | 0.78% | 22,938 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $10.4M | 0.74% | 91,112 | SH |
| 46 | US BANCORP DEL | USB | 902973304 | $10.3M | 0.73% | 212,183 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $9.4M | 0.66% | 39,561 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $9.3M | 0.66% | 70,916 | SH |
| 49 | IRON MTN INC DEL | IRM | 46284V101 | $8.9M | 0.63% | 87,250 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.9M | 0.56% | 180,592 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-07 | $1.41B | 304 | 0001725547-25-004090 |
| 2025-06-30 | 2025-07-17 | $1.35B | 304 | 0001725547-25-003449 |