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Latest Sonora Investment Management Group, LLC Stock Portfolio

$1.41Billion | No. of Holdings #282

Sonora Investment Management Group, LLC Performance

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

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

On 2025-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sonora Investment Management Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Oct, 2025
$1.41Billion
  as of Oct 07, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uniti group llc1,353,000
asml holding n v1,098,780
agnico eagle mines ltd426,963
applovin corp415,317
newmont corp402,151
royal gold inc317,318
ishares tr276,249
realty income corp257,644
New stocks bought by Sonora Investment Management Group, LLC

Additions

Ticker% Inc.
schwab strategic tr54.63
healthpeak properties inc53.47
the cigna group47.96
astrazeneca plc38.41
palo alto networks inc34.47
zscaler inc34.11
goldman sachs group inc28.17
spdr gold tr25.5
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.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Others
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology31.4
Financial Services11.8
Industrials10.4
Communication Services8.8
Consumer Defensive8.1
Healthcare6.7
Consumer Cyclical6.1
Others5.2
Energy4.9
Real Estate3.5
Utilities1.7
Basic Materials1.6

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.8
LARGE-CAP44.9
UNALLOCATED5.2
MID-CAP2.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.4
Others9.3
RUSSELL 20001.3
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.

$1.41BTotal Value
321Positions
07 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Sonora Investment Management Group, LLC, last reported on 07 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Sonora Investment Management Group, LLC's holding in Global X Fds over time
0.4%117,624
$5.70M
0.4%
increased 12.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sonora Investment Management Group, LLC's holding in Global X Fds over time
0.02%5,215
$327.0K
0.02%
increased 20.3 percentadded