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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
RITM icon
301
Rithm Capital
RITM
$5.14B
– –
-15,722
Closed -$178K
UGI icon
302
UGI
UGI
$7.87B
– –
-6,145
Closed -$224K
UNH icon
303
UnitedHealth
UNH
$383B
– –
-24,898
Closed -$7.77M
9 10 11 12
13

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SFI
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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.