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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
ABBV icon
26
AbbVie
ABBV
$448B
$16.9M 1.2%
72,887
+399
+0.6% +$81.3K
UNP icon
27
Union Pacific
UNP
$176B
$16.4M 1.16%
69,212
-289
-0.4% -$65.1K
TFC icon
28
Truist Financial
TFC
$62.3B
$16.2M 1.15%
354,672
-2,716
-0.8% -$122K
PNC icon
29
PNC Financial Services
PNC
$99.8B
$16.1M 1.14%
80,228
-255
-0.3% -$50.4K
RTX icon
30
RTX Corp
RTX
$262B
$15.6M 1.1%
92,969
-2,742
-3% -$426K
MCD icon
31
McDonald's
MCD
$190B
$14.8M 1.05%
48,737
-984
-2% -$299K
CVX icon
32
Chevron
CVX
$378B
$14.4M 1.02%
92,877
+1,792
+2% +$278K
PEP icon
33
PepsiCo
PEP
$185B
$13.8M 0.98%
98,545
+479
+0.5% +$68.4K
MDT icon
34
Medtronic
MDT
$107B
$13.8M 0.98%
144,945
+162
+0.1% +$14.9K
PAYX icon
35
Paychex
PAYX
$41B
$12.5M 0.89%
98,696
+835
+0.9% +$116K
WPC icon
36
W.P. Carey
WPC
$16.7B
$12.3M 0.87%
182,282
-540
-0.3% -$35.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$12M 0.85%
49,463
-123
-0.2% -$25.8K
PG icon
38
Procter & Gamble
PG
$347B
$11.8M 0.84%
76,872
-2,014
-3% -$315K
VICI icon
39
VICI Properties
VICI
$29.6B
$11.5M 0.82%
353,586
-17,266
-5% -$569K
ACN icon
40
Accenture
ACN
$88.6B
$11.3M 0.8%
45,865
-213
-0.5% -$55.5K
PFE icon
41
Pfizer
PFE
$141B
$11.2M 0.79%
439,149
-10,704
-2% -$264K
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.75B
$11.1M 0.79%
169,808
+6,636
+4% +$324K
CAT icon
43
Caterpillar
CAT
$398B
$10.9M 0.78%
22,938
+919
+4% +$392K
DIS icon
44
Walt Disney
DIS
$167B
$10.4M 0.74%
91,112
+645
+0.7% +$76K
USB icon
45
US Bancorp
USB
$98.4B
$10.3M 0.73%
212,183
-7,857
-4% -$372K
CRM icon
46
Salesforce
CRM
$142B
$9.38M 0.66%
39,561
+207
+0.5% +$52.2K
EMR icon
47
Emerson Electric
EMR
$76.5B
$9.3M 0.66%
70,916
-1,891
-3% -$258K
IRM icon
48
Iron Mountain
IRM
$37B
$8.89M 0.63%
87,250
-2,250
-3% -$217K
VZ icon
49
Verizon
VZ
$182B
$7.94M 0.56%
180,592
-17,036
-9% -$737K
KMB icon
50
Kimberly-Clark
KMB
$36B
$7.69M 0.54%
61,854
-2,349
-4% -$304K
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.