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Sonora Investment Management Group, LLC
Period ended Sep 30, 2025 · Latest filing Oct 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $1,412,056,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $67,274,864
- APPLE INC · COM · 037833100 · shares: $66,347,756
- ORACLE CORP · COM · 68389X105 · shares: $51,232,434
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $50,173,379
- BROADCOM INC · COM · 11135F101 · shares: $41,090,989
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $35,244,374
- KLA CORP · COM NEW · 482480100 · shares: $33,908,022
- WALMART INC · COM · 931142103 · shares: $31,268,669
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,759,239
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $30,274,410
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | — | 44,735 shares | $39,403 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 12,000 shares | $32,760 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 10,000 shares | $20,900 |
| EXELIXIS INC | CALL | 30161Q104 | CALL | 300 shares | $12,390 |