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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
UPS icon
151
United Parcel Service
UPS
$97.7B
$489K 0.03%
5,849
-153
-3% -$13.9K
LOW icon
152
Lowe's Companies
LOW
$116B
$488K 0.03%
1,940
-306
-14% -$75.2K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$486K 0.03%
1,086
-7
-0.6% -$3.36K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$227B
$476K 0.03%
7,941
+339
+4% +$19.8K
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$475K 0.03%
92,226
+599
+0.7% +$2.8K
IAU icon
156
iShares Gold Trust
IAU
$63.1B
$475K 0.03%
6,525
-3,173
-33% -$207K
FCX icon
157
Freeport-McMoran
FCX
$89.7B
$469K 0.03%
11,968
– –
ZS icon
158
Zscaler
ZS
$23B
$464K 0.03%
1,549
+394
+34% +$112K
SHOP icon
159
Shopify
SHOP
$148B
$455K 0.03%
3,060
+418
+16% +$56.7K
VGT icon
160
Vanguard Information Technology ETF
VGT
$140B
$453K 0.03%
4,856
-120
-2% -$10.5K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$451K 0.03%
8,374
– –
CTAS icon
162
Cintas
CTAS
$82.3B
$448K 0.03%
2,184
– –
DHI icon
163
D.R. Horton
DHI
$40.8B
$447K 0.03%
2,637
+133
+5% +$20.9K
LRCX icon
164
Lam Research
LRCX
$389B
$447K 0.03%
3,337
-906
-21% -$95.9K
STWD icon
165
Starwood Property Trust
STWD
$6.12B
$447K 0.03%
23,066
-4,968
-18% -$100K
GS icon
166
Goldman Sachs
GS
$315B
$435K 0.03%
546
+120
+28% +$88.9K
SCHW
167
Charles Schwab
SCHW
$177B
$434K 0.03%
4,543
-92
-2% -$8.73K
WFC icon
168
Wells Fargo
WFC
$262B
$433K 0.03%
5,163
-553
-10% -$44.8K
COR icon
169
Cencora
COR
$59.9B
$431K 0.03%
1,379
– –
MU icon
170
Micron Technology
MU
$1.05T
$431K 0.03%
2,575
-349
-12% -$44.7K
AEM icon
171
Agnico Eagle Mines
AEM
$72.9B
$427K 0.03%
+2,533
New +$348K
MET icon
172
MetLife
MET
$60.3B
$421K 0.03%
5,111
+2
+0% +$157
MELI icon
173
Mercado Libre
MELI
$91.9B
$421K 0.03%
180
+22
+14% +$52.8K
APP icon
174
Applovin
APP
$133B
$415K 0.03%
+578
New +$267K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$414K 0.03%
14,832
+1,230
+9% +$32.9K
5 6
7
8 9

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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.