Sonora Investment Management Group, LLC

CIK 1907552 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,937 of 9,443 by 13F value · top 20.5%
Positions
304
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +4.8% 13F does not disclose cash

Top 10 holdings weight
30.99%
Top 25 holdings weight
55.52%
Positions above 1%
32
Effective number of positions
57.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.94% Est. buys $12,922,907 · sells $50,746,017

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 86.1% still held

New positions
22
Increased
79
Decreased
154
Closed
18
On this page

Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+14.5%
S&P 500 total return (same window)
+13.4%
Excess return
+1.1%

Annualized: +19.8% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.0% · Options excluded: 0.0%

Sector breakdown

Technology
27.9%
Industrials
10.4%
Financials
8.0%
Retail
8.0%
Communication Services
7.4%
Healthcare
6.4%
Energy
4.7%
Financial Services
3.4%
Real Estate
3.2%
Materials
2.2%
Consumer Discretionary
1.9%
Consumer Staples
1.9%
Communications
1.7%
Utilities
1.6%
Consumer products
1.4%
Telecommunication
1.1%
Packaging
0.2%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
8.2%

Full portfolio 304 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $67,274,864 4.76% 129,887 $998,285 Down ×1
AAPL Apple Inc. - Common Stock $66,347,756 4.70% 260,565 $11,408,536 Down ×3
ORCL Oracle Corporation Common Stock $51,232,434 3.63% 182,166 $10,685,743 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $50,173,379 3.55% 206,009 $12,992,305 Down ×1
AVGO Broadcom Inc. - Common Stock $41,090,989 2.91% 124,552 $6,199,950 Down ×1
JPM JP Morgan Chase & Co. Common Stock $35,244,374 2.50% 111,734 $1,682,372 Down ×1
KLAC KLA Corporation - Common Stock $33,908,022 2.40% 31,437 $5,310,924 Down ×2
WMT Walmart Inc. - Common Stock $31,268,669 2.21% 303,403 $1,079,166 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $30,759,239 2.18% 41,885 $-552,359 Down ×1
COST Costco Wholesale Corporation - Common Stock $30,274,410 2.14% 32,707 $-3,696,306 Down ×2
IBM International Business Machines Corporation Common Stock $29,278,917 2.07% 103,767 $-1,724,881 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $28,452,015 2.01% 91,858 $-1,263,670 Down ×2
RSG Republic Services, Inc. Common Stock $28,175,749 2.00% 122,781 $-2,535,910 Down ×2
VLO Valero Energy Corporation Common Stock $27,417,456 1.94% 161,033 $5,490,642 Down ×2
AMZN Amazon.com, Inc. - Common Stock $25,879,888 1.83% 117,866 $-26,612 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $25,172,199 1.78% 151,312 $1,005,632 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $24,385,307 1.73% 356,406 $-450,800 Down ×1
BX Blackstone Inc. Common Stock $24,219,846 1.72% 141,761 $1,921,006 Down ×1
HD Home Depot, Inc. (The) Common Stock $22,055,339 1.56% 54,432 $1,849,207 Down ×1
LMT Lockheed Martin Corporation Common Stock $20,074,942 1.42% 40,213 $1,389,486 Down ×1
JNJ Johnson & Johnson Common Stock $20,043,145 1.42% 108,096 $3,495,994 Down ×1
NVDA NVIDIA Corporation - Common Stock $18,837,387 1.33% 100,961 $2,142,848 Down ×2
V Visa Inc. $18,234,148 1.29% 53,413 $-913,067 Down ×1
TXN Texas Instruments Incorporated - Common Stock $17,211,138 1.22% 93,676 $-2,404,049 Down ×1
EVRG Evergy, Inc. - Common Stock $17,022,717 1.21% 223,924 $1,450,426 Down ×1
ABBV AbbVie Inc. Common Stock $16,876,346 1.20% 72,887 $3,421,157 Up ×3
UNP Union Pacific Corporation Common Stock $16,359,636 1.16% 69,212 $368,820 Down ×1
TFC Truist Financial Corporation Common Stock $16,215,619 1.15% 354,672 $851,525 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $16,120,206 1.14% 80,228 $1,116,520 Down ×1
RTX RTX Corporation Common Stock $15,556,511 1.10% 92,969 $1,580,839 Down ×3
MCD McDonald's Corporation Common Stock $14,810,622 1.05% 48,737 $283,719 Down ×1
CVX Chevron Corporation Common Stock $14,422,795 1.02% 92,877 $1,380,328 Up ×3
PEP PepsiCo, Inc. - Common Stock $13,839,683 0.98% 98,545 $891,099 Up ×1
MDT Medtronic plc. Ordinary Shares $13,804,563 0.98% 144,945 $1,183,828 Up ×3
Unknown issuer (CUSIP: 866082AA8) $13,591,415 0.96% 13,920,000 $-343,645 Down ×3
PAYX Paychex, Inc. - Common Stock $12,510,748 0.89% 98,696 $-1,724,042 Up ×3
WPC W. P. Carey Inc. REIT $12,316,775 0.87% 182,282 $912,351 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,024,360 0.85% 49,463 $3,285,747 Down ×3
PG Procter & Gamble Company (The) Common Stock $11,811,338 0.84% 76,872 $-756,826 Down ×3
VICI VICI Properties Inc. Common Stock $11,530,449 0.82% 353,586 $-559,335 Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $11,310,309 0.80% 45,865 $-2,461,945 Down ×1
PFE Pfizer, Inc. Common Stock $11,189,514 0.79% 439,149 $285,073 Down ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $11,108,840 0.79% 169,808 $4,661,914 Up ×3
CAT Caterpillar, Inc. Common Stock $10,945,075 0.78% 22,938 $2,396,930 Up ×3
DIS Walt Disney Company (The) Common Stock $10,432,295 0.74% 91,112 $-786,497 Up ×3
USB U.S. Bancorp Common Stock $10,254,798 0.73% 212,183 $298,003 Down ×1
CRM Salesforce, Inc. Common Stock $9,375,931 0.66% 39,561 $-1,355,612 Up ×3
EMR Emerson Electric Company Common Stock $9,302,737 0.66% 70,916 $-404,686 Down ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $8,894,265 0.63% 87,250 $-285,750 Down ×1
VZ Verizon Communications Inc. Common Stock $7,937,032 0.56% 180,592 $-614,342 Down ×2
KMB Kimberly-Clark Corporation - Common Stock $7,690,882 0.54% 61,854 $-586,188 Down ×3
CLF Cleveland-Cliffs Inc. Common Stock $7,623,183 0.54% 624,851 $2,642,492 Down ×3
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $7,594,246 0.54% 154,858 $-1,642,558 Down ×1
ADBE Adobe Inc. - Common Stock $7,292,261 0.52% 20,673 $-815,817 Down ×3
Unknown issuer (CUSIP: 462222AF7) $7,259,386 0.51% 5,283,000 $1,720,823 Down ×2
XOM Exxon Mobil Corporation Common Stock $7,143,685 0.51% 63,359 $229,361 Down ×1
AMGN Amgen Inc. - Common Stock $6,972,376 0.49% 24,707 $-243,338 Down ×3
KO Coca-Cola Company (The) Common Stock $6,384,760 0.45% 96,272 $-569,226 Down ×1
KMI Kinder Morgan, Inc. Common Stock $6,340,298 0.45% 223,960 $-349,496 Down ×3
HON Honeywell International Inc. - Common Stock $6,070,463 0.43% 28,838 $-1,438,645 Down ×3
MLPA $5,695,340 0.40% 117,624 $451,774 Up ×3
T AT&T Inc. $5,546,687 0.39% 196,412 $-263,649 Down ×1
GLW Corning Incorporated Common Stock $5,540,330 0.39% 67,540 $1,928,153 Down ×3
Unknown issuer (CUSIP: 55024UAD1) $5,257,117 0.37% 3,137,000 $1,281,381 Down ×3
BRKB $5,136,495 0.36% 10,217 $-19,468 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $5,111,536 0.36% 45,704 $935,387 Down ×3
RPM RPM International Inc. Common Stock $5,005,067 0.35% 42,459 $185,727 Down ×3
SPY SPY $4,989,858 0.35% 7,490 $377,118 Up ×3
ENVX Enovix Corporation - Common Stock $4,579,909 0.32% 459,369 $302,499 Up ×3
Unknown issuer (CUSIP: 40637HAD1) $4,419,487 0.31% 3,822,000 $409,709 Down ×3
Unknown issuer (CUSIP: 595017AF1) $4,132,974 0.29% 2,225,000 $-494,127 Down ×3
TECK Teck Resources Ltd Ordinary Shares $4,115,478 0.29% 93,768 $176,489 Down ×3
Unknown issuer (CUSIP: 92343XAC4) $3,983,332 0.28% 4,060,000 $5,814 Down ×3
Unknown issuer (CUSIP: 00971TAL5) $3,934,235 0.28% 4,131,000 $-263,911 Down ×3
QQQ Invesco QQQ Trust, Series 1 $3,870,581 0.27% 6,447 $361,456 Up ×3
TSLA Tesla, Inc. - Common Stock $3,797,465 0.27% 8,539 $989,668 Down ×3
GIS General Mills, Inc. Common Stock $3,567,417 0.25% 70,754 $-400,677 Down ×3
Unknown issuer (CUSIP: 30063PAB1) $3,528,852 0.25% 3,665,000 $-289,389 Down ×3
Unknown issuer (CUSIP: 09061GAK7) $3,322,883 0.24% 3,480,000 $-113,341 Down ×3
MGM MGM Resorts International Common Stock $3,222,653 0.23% 92,979 $-74,484 Down ×3
Unknown issuer (CUSIP: 40637HAF6) $3,172,728 0.22% 2,230,000 $581,957 Down ×3
Unknown issuer (CUSIP: 682143AG7) $3,096,535 0.22% 3,399,000 $-182,058 Down ×3
MAC Macerich Company (The) Common Stock $3,042,822 0.22% 167,188 $161,034 Down ×3
TXRH Texas Roadhouse, Inc. - Common Stock $2,931,883 0.21% 17,646 $-486,865 Down ×3
FITB Fifth Third Bancorp - Common Stock $2,858,479 0.20% 64,163 $153,723 Down ×1
VOO $2,807,425 0.20% 4,584 $223,824 Up ×1
Unknown issuer (CUSIP: 30050BAD3) $2,728,509 0.19% 2,742,000 $-1,709,821 Down ×3
Unknown issuer (CUSIP: 29786AAN6) $2,687,046 0.19% 3,024,000 $-3,203 Down ×3
ITW Illinois Tool Works Inc. Common Stock $2,636,553 0.19% 10,111 $-27,294 Down ×3
ARE Alexandria Real Estate Equities, Inc. Common Stock $2,570,706 0.18% 30,846 $428,411 Up ×1
PSX Phillips 66 Common Stock $2,565,472 0.18% 18,861 $264,773 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,376,962 0.17% 8,511 $409,731 Down ×1
LLY Eli Lilly and Company Common Stock $2,361,313 0.17% 3,095 $-148,784 Down ×1
SON Sonoco Products Company Common Stock $2,319,751 0.16% 53,835 $49,229 Up ×3
IVV $2,258,834 0.16% 3,375 $-112,783 Down ×3
CGNX Cognex Corporation - Common Stock $2,238,203 0.16% 49,408 $635,448 Down ×1
PNW Pinnacle West Capital Corporation Common Stock $2,225,723 0.16% 24,824 $-40,988 Down ×1
NOC Northrop Grumman Corporation Common Stock $2,095,438 0.15% 3,439 $415,505 Up ×2
Unknown issuer (CUSIP: 393222AK0) $2,079,760 0.15% 2,190,000 $104,967 Down ×3
SYK Stryker Corporation Common Stock $2,054,271 0.15% 5,557 $-138,940 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ABBV $16,876,346 1.20% up ×3
CVX $14,422,795 1.02% up ×3
MDT $13,804,563 0.98% up ×3
PAYX $12,510,748 0.89% up ×3
IONS $11,108,840 0.79% up ×3
CAT $10,945,075 0.78% up ×3
DIS $10,432,295 0.74% up ×3
CRM $9,375,931 0.66% up ×3
MLPA $5,695,340 0.40% up ×3
SPY $4,989,858 0.35% up ×3
ENVX $4,579,909 0.32% up ×3
QQQ $3,870,581 0.27% up ×3
SON $2,319,751 0.16% up ×3
SYK $2,054,271 0.15% up ×3
BXSL $1,649,882 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
UNIT $1,353,004 221,079 0.10%
ASML $1,098,783 1,135 0.08%
AEM $426,963 2,533 0.03%
APP $415,317 578 0.03%
NEM $402,151 4,770 0.03%
RGLD $317,318 1,582 0.02%
IEFA $276,249 3,164 0.02%
O $257,644 4,238 0.02%
PRFZ $241,862 5,325 0.02%
GNTX $241,682 8,540 0.02%
PZZA $233,528 4,850 0.02%
VXUS $228,603 3,112 0.02%
IEF $217,614 2,256 0.02%
BCE $214,440 9,168 0.02%
QUAL $211,811 1,089 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Trimmed -4K +$13.0M
AAPL Trimmed -7K +$11.4M
ORCL Trimmed -3K +$10.7M
AVGO Trimmed -2K +$6.2M
VLO Trimmed -2K +$5.5M
KLAC Trimmed -489 +$5.3M
IONS Bought more +7K +$4.7M
COST Trimmed -2K -$3.7M
JNJ Trimmed -232 +$3.5M
ABBV Bought more +399 +$3.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBM March 31, 2025 106,946 $23,509,982 -6.1%
NEEPRR June 30, 2025 437,977 $17,795,006 No longer tracked
ITCI June 30, 2025 80,763 $10,654,255 No longer tracked
UNH Sept. 30, 2025 24,898 $7,767,499 12.2%
INTC Sept. 30, 2025 96,451 $2,160,494 174.0%
INTC March 31, 2025 96,026 $1,925,321 304.8%
UNITXXXX Sept. 30, 2025 335,290 $1,448,453 No longer tracked
LNG June 30, 2025 2,710 $627,094 14.8%
CCI June 30, 2025 4,924 $513,234 -26.0%
INTU Sept. 30, 2025 624 $491,482 -47.2%
DEAXXXX June 30, 2025 42,250 $447,850 No longer tracked
INTU March 31, 2025 630 $395,955 -41.3%
SJM June 30, 2025 3,302 $390,990 25.0%
VGSH June 30, 2025 6,229 $365,581
SLV June 30, 2025 10,600 $328,494 No longer tracked
E June 30, 2025 9,750 $301,568 75.2%
TTD March 31, 2025 2,517 $295,824 -75.8%
BMY June 30, 2025 4,647 $283,415 42.7%
OHI June 30, 2025 6,982 $265,875 27.5%
IVW Sept. 30, 2025 2,360 $259,836 No longer tracked
GNTX March 31, 2025 8,989 $258,256 2.9%
QUAL June 30, 2025 1,470 $251,209 No longer tracked
CAPL June 30, 2025 10,200 $250,614 15.4%
ANET March 31, 2025 2,220 $245,377 143.1%
NFJ Sept. 30, 2025 19,500 $241,800 19.9%
FISV June 30, 2025 1,029 $227,124 -70.1%
UGI Sept. 30, 2025 6,145 $223,806 14.1%
CL Sept. 30, 2025 2,454 $223,069 12.9%
HYI Sept. 30, 2025 18,390 $220,313 -10.3%
EOT Sept. 30, 2025 13,500 $219,240 4.6%
TMUS March 31, 2025 984 $217,159 -31.4%
CAH Sept. 30, 2025 1,268 $213,024 46.9%
HPQ June 30, 2025 7,671 $212,420 21.2%
NXST March 31, 2025 1,300 $205,361 3.7%
OGE June 30, 2025 4,434 $203,787 4.9%
AMP Sept. 30, 2025 380 $202,818 13.9%
MCO Sept. 30, 2025 402 $201,640 4.9%
O June 30, 2025 3,469 $201,249 9.6%
MUR June 30, 2025 7,044 $200,048 69.6%
PDI Sept. 30, 2025 10,531 $199,782 -24.2%
RITM Sept. 30, 2025 15,722 $177,507 -10.4%
NUV Sept. 30, 2025 15,120 $131,393 -0.2%
QBTS June 30, 2025 17,234 $130,979 No longer tracked
AGNC Sept. 30, 2025 12,396 $113,920 11.6%
NCZXXXX March 31, 2025 32,000 $100,160 No longer tracked
NCVXXXX March 31, 2025 28,400 $98,548 No longer tracked
PTLO March 31, 2025 10,400 $97,760 -59.1%
QIPT March 31, 2025 16,000 $48,800 No longer tracked
SLI June 30, 2025 32,000 $40,640 No longer tracked
EAF Sept. 30, 2025 10,705 $10,412 -45.2%