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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Sonora Investment Management Group, LLC's latest available filing here is Q3 2025.
Sonora Investment Management Group, LLC
•CIK: 1907552•Filing: Q3 2025
**Sonora Investment Management Group, LLC** manages $1.4B across a diversified portfolio of 304 positions. The firm maintains significant exposure to mega-cap technology and industrials, with top holdings including MSFT at $67.3M and AAPL at $66.3M. Notable allocations also feature ORCL ($51.2M), GOOG ($50.2M), and AVGO ($41.1M). This concentration suggests a core strategy focused on established, market-leading growth and technology platforms.
Total AUM
$1.4B
+ $184.2K in options
QoQ Performance
+4.8%
Positions
269
+ 3 options
Top 10 Concentration
31.5%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT4.8%
AAPL4.7%
ORCL3.6%
GOOGL3.6%
AVGO2.9%
JPM2.5%
KLAC2.4%
WMT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.4%
Technology33.4%
Consumer9.4%
Healthcare5.3%
Industrial5.2%
Financial4.9%
Energy3.6%
Consumer Staples1.7%
🚪 Exited Positionssold since Q2 2025
—
CRACKER BARREL OLD CTRY STOR
SOLD
$2.0M
—
CENTURY ALUM CO
SOLD
$1.7M
+103 more exited positions
Changes from Q2 2025
NEW5 new positions
↑60 increased
↓122 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022