Latest Sonora Investment Management Group, LLC Stock Portfolio

Sonora Investment Management Group, LLC Performance:

2025 Q3: 7.58%YTD: 11.91%2024: 15.07%

Performance for 2025 Q3 is 7.58%, and YTD is 11.91%, and 2024 is 15.07%.

About Sonora Investment Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sonora Investment Management Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Sonora Investment Management Group, LLC are MSFT, AAPL, ORCL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INTEL CORP (INTC) and UNITI GROUP INC (UNIT) stocks. They significantly reduced their stock positions in ALLSPRING INCOME OPPORTUNIT, VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). Sonora Investment Management Group, LLC opened new stock positions in UNITI GROUP LLC, APPLOVIN CORP (APP) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HEALTHPEAK PROPERTIES INC (PEAK) and THE CIGNA GROUP (CI).

Sonora Investment Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sonora Investment Management Group, LLC made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.

New Buys

Ticker	$ Bought
uniti group llc	1,353,000
asml holding n v	1,098,780
agnico eagle mines ltd	426,963
applovin corp	415,317
newmont corp	402,151
royal gold inc	317,318
ishares tr	276,249
realty income corp	257,644

New stocks bought by Sonora Investment Management Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	54.63
healthpeak properties inc	53.47
the cigna group	47.96
astrazeneca plc	38.41
palo alto networks inc	34.47
zscaler inc	34.11
goldman sachs group inc	28.17
spdr gold tr	25.5

Additions to existing portfolio by Sonora Investment Management Group, LLC

Reductions

Ticker	% Reduced
century alum co	-97.53
cracker barrel old ctry stor	-97.47
allspring income opportunit	-57.45
credit suisse high yield cre	-55.56
pimco income strategy fd ii	-46.62
pimco income strategy fd	-44.56
evolent health inc	-39.13
vanguard index fds	-37.2

Sonora Investment Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-932,493
uniti group inc	-1,448,450
american airlines group inc	-154,949
intel corp	-2,160,490
unitedhealth group inc	-7,767,500
virtus dividend interest & p	-241,800
western asset high yield def	-220,313
rithm capital corp	-177,507

Sonora Investment Management Group, LLC got rid off the above stocks

Sector Distribution

Sonora Investment Management Group, LLC has about 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Financial Services	11.8
Industrials	10.4
Communication Services	8.8
Consumer Defensive	8.1
Healthcare	6.7
Consumer Cyclical	6.1
Others	5.2
Energy	4.9
Real Estate	3.5
Utilities	1.7
Basic Materials	1.6

Market Cap. Distribution

Sonora Investment Management Group, LLC has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	44.9
UNALLOCATED	5.2
MID-CAP	2.6

Stocks belong to which Index?

About 90.7% of the stocks held by Sonora Investment Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.4
Others	9.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
IONS	ionis pharmaceuticals inc	61.4 %
CLF	cleveland-cliffs inc new	60.5 %
STX	seagate technology hldngs pl	60.4 %
GLW	corning inc	56.0 %
HROW	harrow inc	49.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.9 M
AAPL	apple inc	13.2 M
ORCL	oracle corp	11.6 M
AVGO	broadcom inc	6.9 M
VLO	valero energy corp	5.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-27.9 %
AKBA	akebia therapeutics inc	-25.0 %
BV	brightview hldgs inc	-19.5 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-2.4 M
TXN	texas instrs inc	-2.3 M
COST	costco whsl corp new	-2.2 M
RSG	republic svcs inc	-2.1 M
PAYX	paychex inc	-1.8 M

Sonora Investment Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sonora Investment Management Group, LLC

Sonora Investment Management Group, LLC has 282 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sonora Investment Management Group, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.70	260,565	66,347,800	reduced	-2.69

AB	alliancebernstein hldg l p	0.02	7,927	302,970	reduced	-11.2

ABBV	abbvie inc	1.20	72,887	16,876,300	added	0.55

ABC	cencora inc	0.03	1,379	430,979	unchanged	0.00

ABT	abbott labs	0.08	8,451	1,131,960	reduced	-2.96

ACN	accenture plc ireland	0.80	45,865	11,310,300	reduced	-0.46

ADBE	adobe inc	0.52	20,673	7,292,260	reduced	-1.36

ADI	analog devices inc	0.02	1,032	253,492	unchanged	0.00

AEP	american elec pwr co inc	0.02	2,592	291,594	reduced	-16.36

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.40	117,624	5,695,340	added	12.61

AGNG	global x fds	0.02	5,215	327,033	added	20.3

AJG	gallagher arthur j & co	2.02	91,858	28,452,000	reduced	-1.04

AKAM	akamai technologies inc	0.28	4,131,000	3,934,240	reduced	-4.95

AKBA	akebia therapeutics inc	0.00	12,000	32,760	unchanged	0.00

AM	antero midstream corp	0.01	10,000	194,400	unchanged	0.00

AMAT	applied matls inc	0.14	9,394	1,923,280	added	2.63

AMD	advanced micro devices inc	0.10	8,552	1,383,630	added	5.74

AMGN	amgen inc	0.49	24,707	6,972,380	reduced	-4.4