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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
MLPX icon
201
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$327K 0.02%
5,215
+880
+20% +$53.8K
MPLX icon
202
MPLX
MPLX
$59.3B
$327K 0.02%
6,542
– –
GD icon
203
General Dynamics
GD
$104B
$322K 0.02%
944
+106
+13% +$33.4K
GVA icon
204
Granite Construction
GVA
$5.52B
$319K 0.02%
2,911
– –
RGLD icon
205
Royal Gold
RGLD
$17.2B
$317K 0.02%
+1,582
New +$274K
ONTO icon
206
Onto Innovation
ONTO
$13.8B
$316K 0.02%
2,444
-305
-11% -$32.6K
WK icon
207
Workiva
WK
$2.93B
$312K 0.02%
3,619
-35
-1% -$2.63K
HWM icon
208
Howmet Aerospace
HWM
$116B
$308K 0.02%
1,572
– –
AB icon
209
AllianceBernstein
AB
$3.46B
$303K 0.02%
7,927
-1,000
-11% -$40K
PFG icon
210
Principal Financial Group
PFG
$23.5B
$298K 0.02%
3,600
– –
CEG icon
211
Constellation Energy
CEG
$99B
$298K 0.02%
907
+40
+5% +$12.9K
MDLZ icon
212
Mondelez International
MDLZ
$77.3B
$297K 0.02%
4,761
-127
-3% -$8.19K
AEP icon
213
American Electric Power
AEP
$73.7B
$292K 0.02%
2,592
-507
-16% -$55.5K
ROK icon
214
Rockwell Automation
ROK
$51.6B
$288K 0.02%
824
+7
+0.9% +$2.42K
C icon
215
Citigroup
C
$221B
$288K 0.02%
2,836
+54
+2% +$5.12K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$69.8B
$281K 0.02%
500
– –
CMCSA icon
217
Comcast
CMCSA
$79.5B
$280K 0.02%
8,900
+409
+5% +$13.7K
GEV icon
218
GE Vernova
GEV
$270B
$277K 0.02%
450
+45
+11% +$27.3K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$187B
$276K 0.02%
+3,164
New +$269K
ICE icon
220
Intercontinental Exchange
ICE
$81.5B
$274K 0.02%
1,624
-21
-1% -$3.75K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$273K 0.02%
1,564
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.1B
$267K 0.02%
1,281
– –
VTV icon
223
Vanguard Value ETF
VTV
$189B
$267K 0.02%
1,433
-849
-37% -$154K
ANET icon
224
Arista Networks
ANET
$220B
$265K 0.02%
1,820
-378
-17% -$48.7K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.7B
$265K 0.02%
8,935
– –
7 8
9
10 11

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SAM
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PD
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SFI
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WCWM
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BA
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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.