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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
CLF icon
51
Cleveland-Cliffs
CLF
$6.25B
$7.62M 0.54%
624,851
-30,503
-5% -$321K
LYB icon
52
LyondellBasell Industries
LYB
$19.9B
$7.59M 0.54%
154,858
-4,783
-3% -$270K
ADBE icon
53
Adobe
ADBE
$84.3B
$7.29M 0.52%
20,673
-285
-1% -$102K
XOM icon
54
ExxonMobil
XOM
$650B
$7.14M 0.51%
63,359
-781
-1% -$86.8K
AMGN icon
55
Amgen
AMGN
$201B
$6.97M 0.49%
24,707
-1,136
-4% -$329K
KO icon
56
Coca-Cola
KO
$349B
$6.38M 0.45%
96,272
-2,018
-2% -$139K
KMI icon
57
Kinder Morgan
KMI
$72.9B
$6.34M 0.45%
223,960
-3,584
-2% -$98.1K
HON icon
58
Honeywell
HON
$78B
$6.07M 0.43%
30,597
-3,615
-11% -$755K
MLPA icon
59
Global X MLP ETF
MLPA
$2.28B
$5.7M 0.4%
117,624
+13,171
+13% +$655K
T icon
60
AT&T
T
$157B
$5.55M 0.39%
196,412
-4,360
-2% -$124K
GLW icon
61
Corning
GLW
$134B
$5.54M 0.39%
67,540
-1,146
-2% -$74.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 0.36%
10,217
-397
-4% -$192K
WPM icon
63
Wheaton Precious Metals
WPM
$50B
$5.11M 0.36%
45,704
-801
-2% -$78.3K
RPM icon
64
RPM International
RPM
$13.4B
$5.01M 0.35%
42,459
-1,417
-3% -$170K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.99M 0.35%
7,490
+24
+0.3% +$15.4K
ENVX icon
66
Enovix
ENVX
$947M
$4.58M 0.32%
459,369
-13,404
-3% -$148K
TECK icon
67
Teck Resources
TECK
$29.4B
$4.12M 0.29%
93,768
-3,780
-4% -$137K
QQQ icon
68
Invesco QQQ Trust
QQQ
$460B
$3.87M 0.27%
6,447
+86
+1% +$49.2K
TSLA icon
69
Tesla
TSLA
$1.26T
$3.8M 0.27%
8,539
-300
-3% -$104K
GIS icon
70
General Mills
GIS
$19B
$3.57M 0.25%
70,754
-5,835
-8% -$293K
MGM icon
71
MGM Resorts International
MGM
$11.5B
$3.22M 0.23%
92,979
-2,896
-3% -$106K
MAC icon
72
Macerich
MAC
$7.17B
$3.04M 0.22%
167,188
-10,920
-6% -$189K
TXRH icon
73
Texas Roadhouse
TXRH
$12.5B
$2.93M 0.21%
17,646
-596
-3% -$105K
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$2.86M 0.2%
64,163
-1,598
-2% -$70K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$967B
$2.81M 0.2%
4,584
+36
+0.8% +$21.2K
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.