Sonora Investment Management Group, LLC

CIK

1907552

Location

TUCSON, AZ

Portfolio Value

Mid $1,342,594,793

Diversification

Diversified

Filing Date

Global Rank

#1,859 / 8,095 ▼ 27 · as of Sep 2025

Top Industry

Software - Infrastructure 9.4%

3Y Alpha vs SPY

+8.7%

Period ended 11 months ago

Filed Oct 7, 2025 · 11mo

16 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.8%

SPY

+54.2%

Annualised alpha

+8.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Sonora Investment Management Group, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

259 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.0%

−0.2 pts

Top 5

21.5%

+2.4 pts

Top 10

33.5%

+1.8 pts

HHI

196

Diversified+12

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.7%	$439,156,670	35
Financial Services	12.6%	$169,218,548	46
Industrials	9.5%	$127,593,693	28
Communication Services	8.9%	$119,173,745	12
Consumer Defensive	8.1%	$108,977,427	12
Healthcare	6.7%	$90,482,065	25
Consumer Cyclical	6.1%	$81,905,292	18
Energy	5.0%	$66,725,340	20
Real Estate	3.5%	$46,486,153	17
Unclassified	2.8%	$38,226,654	22
Basic Materials	2.3%	$31,518,697	12
Utilities	1.7%	$23,130,509	12

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENVX	Enovix Corp	+45,693	459,369	$4,579,908
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,784	193,129	$5,249,438
AGNG	Global X Funds Global X Aging Population ETF	+14,051	122,839	$6,022,386
DOC	Healthpeak Properties, Inc.	+7,128	20,459	$391,789
IONS	Ionis Pharmaceuticals Inc	+6,636	169,808	$11,108,839
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,206	28,871	$5,180,156
BXSL	Blackstone Secured Lending Fund	+3,168	63,287	$1,649,892
WY	Weyerhaeuser Co	+2,786	41,064	$1,017,976
PDM	Piedmont Realty Trust, Inc.	+2,500	127,900	$1,151,100
ET	Energy Transfer LP	+2,111	73,962	$1,269,187
CVX	Chevron Corp	+1,792	92,877	$14,422,869
SON	Sonoco Products Co	+1,711	53,835	$2,319,750
HROW	Harrow, Inc.	+1,700	17,148	$826,190
WES	Western Midstream Partners, LP	+1,500	10,000	$392,900
ARE	Alexandria Real Estate Equities, Inc.	+1,350	30,846	$2,570,705
SHOE	Shoe Station Group Inc	+1,092	91,461	$1,901,474
CAT	Caterpillar Inc	+919	22,938	$10,944,866
DUK	Duke Energy CORP	+907	6,529	$807,963
PAYX	Paychex Inc	+835	98,696	$12,510,704
TTD	Trade Desk, Inc.	+815	4,625	$226,671
MO	Altria Group, Inc.	+798	21,103	$1,394,064
PANW	Palo Alto Networks Inc	+781	3,047	$620,430
GLD	Spdr Gold Trust	+660	3,248	$1,154,566
DIS	Walt Disney Co	+645	91,112	$10,432,324
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+599	92,226	$475,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−87,500	240,620	$0
DHY	Credit Suisse High Yield Credit Fund	−50,000	40,000	$0
EXEL	Exelixis, Inc.	−31,751	300	$12,390
CLF	Cleveland-Cliffs Inc.	−30,503	624,851	$7,623,182
EAD	Allspring Income Opportunities Fund	−17,550	13,000	$91,130
VICI	Vici Properties Inc.	−17,266	353,586	$11,530,439
VZ	Verizon Communications Inc	−17,036	180,592	$7,937,018
PFN	PIMCO Income Strategy Fund II	−13,360	15,300	$116,127
PFL	Pimco Income Strategy Fund	−11,170	13,895	$118,385
MAC	Macerich Co	−10,920	167,188	$3,042,821
PFE	Pfizer Inc	−10,704	439,149	$11,189,516
GNL	Global Net Lease, Inc.	−9,635	193,409	$1,572,415
USB	US Bancorp \De\	−7,857	212,183	$10,254,804
BX	Blackstone Inc.	−7,315	141,761	$24,219,866
AAPL	Apple Inc.	−7,209	260,565	$66,347,665
GIS	General Mills Inc	−5,835	70,754	$3,567,416
WMT	Walmart Inc.	−5,346	303,403	$31,268,713
STWD	Starwood Property Trust, Inc.	−4,968	23,066	$446,788
LYB	LyondellBasell Industries N.V.	−4,783	154,858	$7,594,236
NVDA	Nvidia Corp	−4,707	100,961	$18,837,303
T	At&T Inc.	−4,360	196,412	$5,546,674
JPM	Jpmorgan Chase & Co	−4,033	111,734	$35,244,255
PAX	Patria Investments Ltd	−4,000	10,000	$146,000
TECK	Teck Resources Ltd	−3,780	93,768	$4,115,477
GOOGL	Alphabet Inc.	−3,715	255,472	$62,197,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
UNIT	Uniti Group Inc.	221,079	$1,353,003
ASML	Asml Holding NV	1,135	$1,098,782
AEM	Agnico Eagle Mines Ltd	2,533	$426,962
APP	AppLovin Corp	578	$415,316
NEM	NEWMONT Corp /DE/	4,770	$402,158
RGLD	Royal Gold Inc	1,582	$317,317
O	Realty Income Corp	4,238	$257,628
CVY	Invesco Zacks Multi-Asset Income ETF	5,325	$241,861
GNTX	Gentex Corp	8,540	$241,682
PZZA	Papa Johns International Inc	4,850	$233,527
VXUS	Vanguard Total International Stock ETF	3,112	$228,607
BCE	Bce Inc	9,168	$214,439
XEL	Xcel Energy Inc	2,570	$207,270
OGE	Oge Energy Corp.	4,415	$204,282
VALE	Vale S.A.	12,850	$139,551
AGNT	AGNT, Inc.	11,500	$122,590
ASM	Avino Silver & Gold Mines Ltd	20,000	$105,000
OMER	Omeros Corp	12,000	$49,200
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	24,898	$7,767,429
INTC	Intel Corp	96,451	$2,160,502
INTU	Intuit Inc.	624	$491,481
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	19,500	$241,800
UGI	Ugi Corp /Pa/	6,145	$223,800
CL	Colgate Palmolive Co	2,454	$223,068
HYI	Western Asset High Yield Opportunity Fund Inc.	18,390	$220,312
EOT	Eaton Vance National Municipal Opportunities Trust	13,500	$219,240
CAH	Cardinal Health Inc	1,268	$213,024
AMP	Ameriprise Financial Inc	380	$202,817
MCO	Moodys Corp /De/	402	$201,639
PDI	PIMCO Dynamic Income Fund	10,531	$199,773
RITM	Rithm Capital Corp.	15,722	$177,501
NUV	Nuveen Municipal Value Fund Inc	15,120	$131,392
AGNC	AGNC Investment Corp.	12,396	$113,919
EAF	Graftech International Ltd	10,705	$10,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $1,342,594,793 total · filing declares 304 positions · $1,412,056,508 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	129,887	-3,356	$67,274,971	+1.5%	5.01%
AAPL	Apple Inc. Technology	Reduced	260,565	-7,209	$66,347,665	+20.8%	4.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	255,472	-3,715	$62,197,946	+35.4%	4.63%
ORCL	Oracle Corp Technology	Reduced	182,166	-3,292	$51,232,365	+26.4%	3.82%
AVGO	Broadcom Inc. Technology	Reduced	124,552	-2,025	$41,090,950	+17.8%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	111,734	-4,033	$35,244,255	+5.0%	2.63%
KLAC	Kla Corp Technology	Reduced	31,437	-489	$33,907,948	+18.6%	2.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	303,403	-5,346	$31,268,713	+3.6%	2.33%
META	Meta Platforms, Inc. Communication Services	Reduced	41,885	-537	$30,759,506	−1.8%	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,707	-1,609	$30,274,580	−10.9%	2.25%
IBM	International Business Machines Corp Technology	Reduced	103,767	-1,409	$29,278,896	−5.6%	2.18%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	91,858	-969	$28,452,096	−4.3%	2.12%
RSG	Republic Services, Inc. Industrials	Reduced	122,781	-1,754	$28,175,783	−8.3%	2.10%
VLO	Valero Energy Corp/Tx Energy	Reduced	161,033	-2,089	$27,417,478	+25.0%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	117,866	-218	$25,879,837	−0.1%	1.93%
QCOM	Qualcomm Inc/De Technology	Reduced	151,312	-431	$25,172,264	+4.2%	1.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	356,406	-1,566	$24,385,298	−1.8%	1.82%
BX	Blackstone Inc. Financial Services	Reduced	141,761	-7,315	$24,219,866	+8.6%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	54,432	-680	$22,055,302	+9.2%	1.64%
LMT	Lockheed Martin Corp Industrials	Reduced	40,213	-132	$20,074,731	+7.4%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	108,096	-232	$20,043,160	+21.1%	1.49%
NVDA	Nvidia Corp Technology	Reduced	100,961	-4,707	$18,837,303	+12.8%	1.40%
V	Visa Inc. Financial Services	Reduced	53,413	-515	$18,234,129	−4.8%	1.36%
TXN	Texas Instruments Inc Technology	Reduced	93,676	-800	$17,211,091	−12.3%	1.28%
EVRG	Evergy, Inc. Utilities	Reduced	223,924	-1,991	$17,022,702	+9.3%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	72,887	+399	$16,876,255	+25.4%	1.26%
UNP	Union Pacific Corp Industrials	Reduced	69,212	-289	$16,359,640	+2.3%	1.22%
TFC	Truist Financial Corp Financial Services	Reduced	354,672	-2,716	$16,215,603	+5.5%	1.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	80,228	-255	$16,120,212	+7.4%	1.20%
RTX	RTX Corp Industrials	Reduced	92,969	-2,742	$15,556,502	+11.3%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	48,737	-984	$14,810,686	+2.0%	1.10%
CVX	Chevron Corp Energy	Added	92,877	+1,792	$14,422,869	+10.6%	1.07%
PEP	Pepsico Inc Consumer Defensive	Added	98,545	+479	$13,839,659	+6.9%	1.03%
MDT	Medtronic plc Healthcare	Added	144,945	+162	$13,804,561	+9.4%	1.03%
PAYX	Paychex Inc Technology	Added	98,696	+835	$12,510,704	−12.1%	0.93%
WPC	W. P. Carey Inc. Real Estate	Reduced	182,282	-540	$12,316,794	+8.0%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	76,872	-2,014	$11,811,382	−6.0%	0.88%
VICI	Vici Properties Inc. Real Estate	Reduced	353,586	-17,266	$11,530,439	−4.6%	0.86%
ACN	Accenture plc Technology	Reduced	45,865	-213	$11,310,309	−17.9%	0.84%
PFE	Pfizer Inc Healthcare	Reduced	439,149	-10,704	$11,189,516	+2.6%	0.83%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	169,808	+6,636	$11,108,839	+72.3%	0.83%
CAT	Caterpillar Inc Industrials	Added	22,938	+919	$10,944,866	+28.0%	0.82%
DIS	Walt Disney Co Communication Services	Added	91,112	+645	$10,432,324	−7.0%	0.78%
USB	US Bancorp \De\ Financial Services	Reduced	212,183	-7,857	$10,254,804	+3.0%	0.76%
CRM	Salesforce, Inc. Technology	Added	39,561	+207	$9,375,957	−12.6%	0.70%
EMR	Emerson Electric Co Industrials	Reduced	70,916	-1,891	$9,302,760	−4.2%	0.69%
IRM	Iron Mountain Inc Real Estate	Reduced	87,250	-2,250	$8,894,265	−3.1%	0.66%
VZ	Verizon Communications Inc Communication Services	Reduced	180,592	-17,036	$7,937,018	−7.2%	0.59%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	61,854	-2,349	$7,690,926	−7.1%	0.57%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	624,851	-30,503	$7,623,182	+53.1%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.