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Sonora Investment Management Group Portfolio holdings
AUM
$1.41B
Turnover
12.65%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$64.5M
(+4.8%)
Cap. Flow
-$41.5M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
324
New
21
Increased
78
Reduced
156
Closed
20
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$892K |
| 2 |
Global X MLP ETF
MLPA
|
+$655K |
| 3 |
Caterpillar
CAT
|
+$392K |
| 4 |
Agnico Eagle Mines
AEM
|
+$348K |
| 5 |
Newmont
NEM
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.77M |
| 2 |
Intel
INTC
|
+$2.16M |
| 3 |
Microsoft
MSFT
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.63M |
| 5 |
Costco
COST
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 9.04% |
| 4 | Communication Services | 8.44% |
| 5 | Miscellaneous | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $67.3M | 4.76% |
129,887
-3,356
| -3% | -$1.71M |
2021 Q4
15 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $66.3M | 4.7% |
260,565
-7,209
| -3% | -$1.63M |
2021 Q4
15 quarters
|
|
3
Oracle
ORCL
$362B
| $51.2M | 3.63% |
182,166
-3,292
| -2% | -$838K |
2021 Q4
15 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.49T
| $50.2M | 3.55% |
206,009
-3,592
| -2% | -$755K |
2021 Q4
15 quarters
|
|
5
Broadcom
AVGO
$1.4T
| $41.1M | 2.91% |
124,552
-2,025
| -2% | -$621K |
2021 Q4
15 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $35.2M | 2.5% |
111,734
-4,033
| -3% | -$1.2M |
2021 Q4
15 quarters
|
|
7
KLA
KLAC
$180B
| $33.9M | 2.4% |
314,370
-4,890
| -2% | -$456K |
2021 Q4
15 quarters
|
|
8
Walmart Inc
WMT
$996B
| $31.3M | 2.21% |
303,403
-5,346
| -2% | -$532K |
2021 Q4
15 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.56T
| $30.8M | 2.18% |
41,885
-537
| -1% | -$400K |
2021 Q4
15 quarters
|
|
|
10
Costco
COST
$467B
| $30.3M | 2.14% |
32,707
-1,609
| -5% | -$1.54M |
2021 Q4
15 quarters
|
|
11
IBM
IBM
$232B
| $29.3M | 2.07% |
103,767
-1,409
| -1% | -$369K |
2025 Q2
1 quarter
|
|
12
Arthur J. Gallagher & Co
AJG
$72.2B
| $28.5M | 2.01% |
91,858
-969
| -1% | -$292K |
2021 Q4
15 quarters
|
|
13
Republic Services
RSG
$75.2B
| $28.2M | 2% |
122,781
-1,754
| -1% | -$412K |
2021 Q4
15 quarters
|
|
14
Valero Energy
VLO
$96.6B
| $27.4M | 1.94% |
161,033
-2,089
| -1% | -$312K |
2021 Q4
15 quarters
|
|
15
Amazon
AMZN
$2.8T
| $25.9M | 1.83% |
117,866
-218
| -0.2% | -$49.3K |
2021 Q4
15 quarters
|
|
16
Qualcomm
QCOM
$177B
| $25.2M | 1.78% |
151,312
-431
| -0.3% | -$68.4K |
2021 Q4
15 quarters
|
|
17
Cisco
CSCO
$370B
| $24.4M | 1.73% |
356,406
-1,566
| -0.4% | -$107K |
2021 Q4
15 quarters
|
|
18
Blackstone
BX
$95.6B
| $24.2M | 1.72% |
141,761
-7,315
| -5% | -$1.25M |
2021 Q4
15 quarters
|
|
19
Home Depot
HD
$343B
| $22.1M | 1.56% |
54,432
-680
| -1% | -$267K |
2021 Q4
15 quarters
|
|
20
Lockheed Martin
LMT
$131B
| $20.1M | 1.42% |
40,213
-132
| -0.3% | -$59.9K |
2021 Q4
15 quarters
|
|
21
Johnson & Johnson
JNJ
$665B
| $20M | 1.42% |
108,096
-232
| -0.2% | -$39.7K |
2021 Q4
15 quarters
|
|
22
NVIDIA
NVDA
$4.51T
| $18.8M | 1.33% |
100,961
-4,707
| -4% | -$820K |
2021 Q4
15 quarters
|
|
23
Visa
V
$789B
| $18.2M | 1.29% |
53,413
-515
| -1% | -$178K |
2021 Q4
15 quarters
|
|
24
Texas Instruments
TXN
$254B
| $17.2M | 1.22% |
93,676
-800
| -0.8% | -$156K |
2021 Q4
15 quarters
|
|
25
Evergy
EVRG
$20.5B
| $17M | 1.21% |
223,924
-1,991
| -0.9% | -$142K |
2021 Q4
15 quarters
|
|
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Sonora Investment Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Sonora Investment Management Group held 324 positions worth $1.41B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sonora Investment Management Group's Q3 2025 filing shows 21 new, 78 increased, 156 reduced and 20 closed positions. Its largest new stake was ASML: 1,135 shares worth $1.1M. The largest sale was UnitedHealth, an estimated $7.77M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Sonora Investment Management Group's largest Q3 2025 buy was ASML: 1,135 shares worth $1.1M.
- Sonora Investment Management Group added most to Global X MLP ETF in Q3 2025, an estimated $655K increase.
- Sonora Investment Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.71M.
- Sonora Investment Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $7.77M.
- Sonora Investment Management Group's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
- Sonora Investment Management Group opened 21 new positions and closed 20 in Q3 2025.
- Sonora Investment Management Group's portfolio value rose 4.8% quarter-over-quarter to $1.41B.
Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.