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SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
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
Cap. Flow
-$41.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.99%
Holding
324
New
21
Increased
78
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$892K
2
MLPA icon
Global X MLP ETF
MLPA
+$655K
3
CAT icon
Caterpillar
CAT
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.77M
2
INTC icon
Intel
INTC
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
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 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$67.3M 4.76%
129,887
-3,356
-3% -$1.71M
AAPL icon
2
Apple
AAPL
$4.9T
$66.3M 4.7%
260,565
-7,209
-3% -$1.63M
ORCL icon
3
Oracle
ORCL
$364B
$51.2M 3.63%
182,166
-3,292
-2% -$838K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$50.2M 3.55%
206,009
-3,592
-2% -$755K
AVGO icon
5
Broadcom
AVGO
$1.76T
$41.1M 2.91%
124,552
-2,025
-2% -$621K
JPM icon
6
JPMorgan Chase
JPM
$907B
$35.2M 2.5%
111,734
-4,033
-3% -$1.2M
KLAC icon
7
KLA
KLAC
$278B
$33.9M 2.4%
314,370
-4,890
-2% -$456K
WMT icon
8
Walmart Inc
WMT
$909B
$31.3M 2.21%
303,403
-5,346
-2% -$532K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$30.8M 2.18%
41,885
-537
-1% -$400K
COST icon
10
Costco
COST
$417B
$30.3M 2.14%
32,707
-1,609
-5% -$1.54M
IBM icon
11
IBM
IBM
$200B
$29.3M 2.07%
103,767
-1,409
-1% -$369K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.2B
$28.5M 2.01%
91,858
-969
-1% -$292K
RSG icon
13
Republic Services
RSG
$68.4B
$28.2M 2%
122,781
-1,754
-1% -$412K
VLO icon
14
Valero Energy
VLO
$91.9B
$27.4M 1.94%
161,033
-2,089
-1% -$312K
AMZN icon
15
Amazon
AMZN
$2.66T
$25.9M 1.83%
117,866
-218
-0.2% -$49.3K
QCOM icon
16
Qualcomm
QCOM
$181B
$25.2M 1.78%
151,312
-431
-0.3% -$68.4K
CSCO icon
17
Cisco
CSCO
$441B
$24.4M 1.73%
356,406
-1,566
-0.4% -$107K
BX icon
18
Blackstone
BX
$155B
$24.2M 1.72%
141,761
-7,315
-5% -$1.25M
HD icon
19
Home Depot
HD
$338B
$22.1M 1.56%
54,432
-680
-1% -$267K
LMT icon
20
Lockheed Martin
LMT
$117B
$20.1M 1.42%
40,213
-132
-0.3% -$59.9K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$20M 1.42%
108,096
-232
-0.2% -$39.7K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$18.8M 1.33%
100,961
-4,707
-4% -$820K
V icon
23
Visa
V
$682B
$18.2M 1.29%
53,413
-515
-1% -$178K
TXN icon
24
Texas Instruments
TXN
$258B
$17.2M 1.22%
93,676
-800
-0.8% -$156K
EVRG icon
25
Evergy
EVRG
$19.7B
$17M 1.21%
223,924
-1,991
-0.9% -$142K
1
2 3 4 5

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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.