Sonora Investment Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Sonora Investment Management Group, LLC reported 303 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.1%) and Oracle (ORCL, 3.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 20, added to 120 and reduced 112. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Merck (MRK, shares −96%).
- Most Recent 13F
- Q3 2025
- Location
- TUCSON, AZ
- CIK
- 0001907552
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001725547-25-003449 ↗ filed Jul 17, 2025
Holdings Value
Holdings 303 stocks · $1.3B
| MSFT Microsoft Corp. | 4.92% | 133,243 | $66.3M | Add +1.0% |
| AAPL Apple Inc. | 4.08% | 267,774 | $54.9M | Reduce -1.7% |
| ORCL Oracle Corp. | 3.01% | 185,458 | $40.5M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.76% | 209,601 | $37.2M | Add +0.0% |
| AVGO Broadcom Inc. | 2.59% | 126,577 | $34.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.52% | 34,316 | $34.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.49% | 115,767 | $33.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.32% | 42,422 | $31.3M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.30% | 105,176 | $31.0M | New |
| RSG Republic Services Inc. | 2.28% | 124,535 | $30.7M | Reduce -1.9% |
| WMT Walmart Inc. | 2.24% | 308,749 | $30.2M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.21% | 92,827 | $29.7M | Reduce -8.2% |
| KLAC KLA Corp. | 2.12% | 31,926 | $28.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.92% | 118,084 | $25.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.84% | 357,972 | $24.8M | Add +1.7% |
| QCOM Qualcomm Inc. | 1.79% | 151,743 | $24.2M | Reduce -3.3% |
| BX Blackstone Inc. | 1.65% | 149,076 | $22.3M | Add +5.0% |
| VLO Valero Energy Corp. | 1.63% | 163,122 | $21.9M | Reduce -2.0% |
| HD Home Depot Inc. | 1.50% | 55,112 | $20.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.46% | 94,476 | $19.6M | Add +2.2% |
| V Visa Inc. Class A | 1.42% | 53,928 | $19.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.39% | 40,345 | $18.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.24% | 105,668 | $16.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.23% | 108,328 | $16.5M | Add +0.5% |
| UNP Union Pacific Corp. | 1.19% | 69,501 | $16.0M | Add +0.7% |
| EVRG Evergy Inc. | 1.16% | 225,915 | $15.6M | Add +1.5% |
| TFC Truist Financial Corp. | 1.14% | 357,388 | $15.4M | Add +4.5% |
| PNC PNC Financial Services Group | 1.11% | 80,483 | $15.0M | Add +3.1% |
| MCD McDonald's Corp. | 1.08% | 49,721 | $14.5M | Add +1.9% |
| PAYX Paychex Inc. | 1.06% | 97,861 | $14.2M | Add +2.5% |
| RTX RTX Corp. | 1.04% | 95,711 | $14.0M | Reduce -2.6% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 1.03% | 14,459,000 | $13.9M | Reduce -1.9% |
| ACN Accenture PLC Class A | 1.02% | 46,078 | $13.8M | Add +17.1% |
| ABBV Abbvie Inc. | 1.00% | 72,488 | $13.5M | Add +684.5% |
| CVX Chevron Corp. | 0.97% | 91,085 | $13.0M | Add +4.2% |
| PEP Pepsico Inc. | 0.96% | 98,066 | $12.9M | Reduce -3.6% |
| MDT Medtronic PLC | 0.94% | 144,783 | $12.6M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.93% | 78,886 | $12.6M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.90% | 370,852 | $12.1M | Reduce -0.7% |
| WPC WP Carey Inc. | 0.85% | 182,822 | $11.4M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 90,467 | $11.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.81% | 449,853 | $10.9M | Add +10.6% |
| CRM Salesforce Inc. | 0.80% | 39,354 | $10.7M | Add +28.2% |
| USB US Bancorp | 0.74% | 220,040 | $10.0M | Add +0.5% |
| EMR Emerson Electric Co. | 0.72% | 72,807 | $9.7M | Reduce -6.5% |
| LYB Lyondellbasell Indu Class A | 0.69% | 159,641 | $9.2M | Add +9.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.68% | 89,500 | $9.2M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 49,586 | $8.7M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.63% | 197,628 | $8.6M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.63% | 22,019 | $8.5M | Add +19.3% |
| KMB Kimberly-Clark Corp. | 0.61% | 64,203 | $8.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.60% | 20,958 | $8.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 24,898 | $7.8M | Add +3.4% |
| HON Honeywell International Inc. | 0.56% | 32,245 | $7.5M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.54% | 25,843 | $7.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.52% | 98,290 | $7.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.51% | 64,140 | $6.9M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.50% | 227,544 | $6.7M | Reduce -7.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.48% | 163,172 | $6.4M | Add +5.8% |
| T AT&T Inc. | 0.43% | 200,772 | $5.8M | Add +17.6% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.41% | 5,285,000 | $5.5M | Reduce -3.9% |
| MLPA Global X MLP ETF | 0.39% | 104,453 | $5.2M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 10,614 | $5.2M | Add +5.5% |
| CLF Cleveland-Cliffs Inc. | 0.37% | 655,354 | $5.0M | Reduce -6.0% |
| RPM RPM International Inc. | 0.36% | 43,876 | $4.8M | Reduce -22.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.34% | 2,305,000 | $4.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 7,466 | $4.6M | Add +6.9% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | 0.33% | 4,505,000 | $4.4M | Reduce -2.1% |
| ENVX Enovix Corp. | 0.32% | 413,676 | $4.3M | Add +27.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.31% | 4,346,000 | $4.2M | Reduce -2.9% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 46,505 | $4.2M | Reduce -0.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.30% | 4,027,000 | $4.0M | Reduce -0.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.30% | 4,160,000 | $4.0M | Reduce -1.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.29% | 3,387,000 | $4.0M | Reduce -3.6% |
| GIS General Mills Inc. | 0.29% | 76,589 | $4.0M | Reduce -1.8% |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 97,548 | $3.9M | Reduce -23.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.28% | 3,985,000 | $3.8M | Reduce -3.3% |
| GLW Corning Inc. | 0.27% | 68,686 | $3.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,361 | $3.5M | Add +5.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.26% | 3,645,000 | $3.4M | Reduce -10.7% |
| TXRH Texas Roadhouse Inc. | 0.25% | 18,242 | $3.4M | Reduce -2.3% |
| MGM MGM Resorts International | 0.24% | 95,875 | $3.3M | Reduce -5.9% |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.24% | 3,474,000 | $3.3M | Reduce -0.7% |
| MAC The Macerich Co. | 0.21% | 178,108 | $2.9M | Reduce -15.9% |
| TSLA Tesla Inc. | 0.21% | 8,839 | $2.8M | Reduce -2.2% |
| FITB Fifth Third Bancorp | 0.20% | 65,761 | $2.7M | Add +8.7% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.20% | 3,159,000 | $2.7M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.20% | 10,774 | $2.7M | Reduce -1.6% |
| WM Waste Management Inc. | 0.19% | 11,475 | $2.6M | Add +0.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.19% | 2,265,000 | $2.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,548 | $2.6M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.19% | 3,220 | $2.5M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,820 | $2.4M | Reduce -15.2% |
| PSX Phillips 66 | 0.17% | 19,285 | $2.3M | Reduce -25.5% |
| SON Sonoco Products Co. | 0.17% | 52,124 | $2.3M | Add +2.1% |
| PNW Pinnacle West Capital | 0.17% | 25,335 | $2.3M | Add +5.3% |
| SYK Stryker Corp. | 0.16% | 5,544 | $2.2M | Add +0.2% |
| INTC Intel Corp. | 0.16% | 96,451 | $2.2M | New |
| ARE Alexandria Real Estate Equit | 0.16% | 29,496 | $2.1M | New |
| PM Philip Morris International | 0.16% | 11,638 | $2.1M | Add +3.5% |
Lines left out (1) · $18K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AGNT Agnt Inc. | COM | 0 | $18K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Reduce -96.2% | 0.04% | −1.23 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Sold out | 0.00% | −0.87 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.86 |
| AAPL Apple Inc. | Reduce -1.7% | 4.08% | −0.78 |
| AJG Arthur J Gallagher & Co. | Reduce -8.2% | 2.21% | −0.60 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.96% | −0.26 |
| RSG Republic Services Inc. | Reduce -1.9% | 2.28% | −0.19 |
| RPM RPM International Inc. | Reduce -22.5% | 0.36% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.93% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 1.79% | −0.14 |
| VLO Valero Energy Corp. | Reduce -2.0% | 1.63% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.61% | −0.12 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.54% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 2.52% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.63% | −0.09 |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | Reduce -1.9% | 1.03% | −0.09 |
| CLF Cleveland-Cliffs Inc. | Reduce -6.0% | 0.37% | −0.09 |
| INSMED INC (INSM 0.75 06/01/28) | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Reduce -25.5% | 0.17% | −0.09 |
| TECK Teck Resources Ltd.-CLS B | Reduce -23.6% | 0.29% | −0.08 |
| VICI Vici Properties Inc. | Reduce -0.7% | 0.90% | −0.08 |
| GIS General Mills Inc. | Reduce -1.8% | 0.29% | −0.08 |
| MAC The Macerich Co. | Reduce -15.9% | 0.21% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -7.9% | 0.50% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -70.8% | 0.02% | −0.07 |
| SHOE Shoe Station Group Inc. | Reduce -15.8% | 0.13% | −0.06 |
| EPD Enterprise Products Partners | Reduce -15.7% | 0.14% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -67.6% | 0.02% | −0.06 |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | Reduce -10.7% | 0.26% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.60% | −0.05 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -24.6% | 0.07% | −0.05 |
| ET Energy Transfer LP | Reduce -25.0% | 0.10% | −0.05 |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | Reduce -0.3% | 0.30% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | Reduce -0.4% | 0.19% | −0.04 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Reduce -2.9% | 0.31% | −0.04 |
| OKE Oneok Inc. | Reduce -9.5% | 0.08% | −0.03 |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | Reduce -2.1% | 0.33% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -9.7% | 0.11% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 0.18% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | Reduce -1.2% | 0.30% | −0.03 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.20% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IBM Intl Business Machines Corp. | New | 2.30% | +2.30 |
| ORCL Oracle Corp. | Add +2.2% | 3.01% | +0.97 |
| MSFT Microsoft Corp. | Add +1.0% | 4.92% | +0.94 |
| AVGO Broadcom Inc. | Add +1.1% | 2.59% | +0.91 |
| ABBV Abbvie Inc. | Add +684.5% | 1.00% | +0.84 |
| META Meta Platforms Inc. Class A | Add +1.5% | 2.32% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.49% | +0.24 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| ARE Alexandria Real Estate Equit | New | 0.16% | +0.16 |
| IRM Iron Mountain Inc. | Add +17.3% | 0.68% | +0.15 |
| CAT Caterpillar Inc. | Add +19.3% | 0.63% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.92% | +0.14 |
| CRM Salesforce Inc. | Add +28.2% | 0.80% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.76% | +0.13 |
| ENVX Enovix Corp. | Add +27.5% | 0.32% | +0.13 |
| TXN Texas Instruments Inc. | Add +2.2% | 1.46% | +0.12 |
| DIS The Walt Disney Co. | Add +0.4% | 0.83% | +0.12 |
| IONS Ionis Pharmaceuticals Inc. | Add +5.8% | 0.48% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.7% | 1.84% | +0.10 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| CIO City Office REIT Inc. | Add +159.8% | 0.13% | +0.08 |
| BX Blackstone Inc. | Add +5.0% | 1.65% | +0.06 |
| BA The Boeing Co. | Add +55.3% | 0.14% | +0.06 |
| PDM Piedmont Realty Trust Inc. | Add +213.5% | 0.07% | +0.04 |
| T AT&T Inc. | Add +17.6% | 0.43% | +0.04 |
| EXEL Exelixis Inc. | Add +47.3% | 0.10% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +17.1% | 1.02% | +0.04 |
| AMD Advanced Micro Devices | Add +33.3% | 0.09% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.4% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.26% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.34% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.08% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.5% | 0.07% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +62.3% | 0.05% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +37.2% | 0.05% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +61.4% | 0.04% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 437,977 | $17.8Mbefore exit |
| AGNT Agnt Inc. | COM | Reduce -100.0% | 0 | $18K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 301 | $1.4B | MSFT, AAPL, ORCL, GOOG, AVGO |
| Q2 2025 | 303 | $1.3B | MSFT, AAPL, ORCL, GOOG, AVGO |
| Q1 2025 | 301 | $1.2B | AAPL, MSFT, AJG, GOOG, COST |
| Q4 2024 | 297 | $1.3B | AAPL, MSFT, GOOG, COST, ORCL |
| Q3 2024 | 287 | $1.3B | AAPL, MSFT, GOOG, COST, ORCL |
| Q2 2024 | 282 | $1.3B | MSFT, AAPL, GOOG, VLO, QCOM |
| Q1 2024 | 283 | $1.3B | MSFT, AAPL, GOOG, VLO, QCOM |