SEC 13F Intelligence

Managers / Q3 2025

Sonora Investment Management Group, LLC

CIK 0001907552 · 2343 E. BROADWAY BLVD, SUITE 116, TUCSON, AZ, 85719 · 520-624-4554

Reported Value
$1.4B
Q3 2025
Positions
304
Filings on Record
16
2019–present window
Filed
Oct 7, 2025
original filing

Summary

Sonora Investment Management Group, Llc reported $1.4B in U.S.-listed holdings across 304 positions for Q3 2025.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $861MQ4 ’21Q1 ’22: $884MQ2 ’22: $1.1BQ2 ’22Q3 ’22: $778MQ4 ’22: $1.10TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%US DOMESTIC: 4.4%REIT: 3.3%ETP: 2.9%Other: 2.6%Other: 1.1%
  • Common Stock · 85.7% · $1.2B
  • US DOMESTIC · 4.4% · $62M
  • REIT · 3.3% · $47M
  • ETP · 2.9% · $41M
  • Other · 2.6% · $37M
  • Other · 1.1% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.4B304Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B304Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B302Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B298Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B288Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B283Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B284May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B277Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B265Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B264Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B274May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T268Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$778M209Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B246Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$884M226May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$861M213Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.