Sonora Investment Management Group, LLC
Filing Date
Global Rank
#1,566
/ 7,986
▼ 38
· as of Sep 2025
Top Industry
Software - Infrastructure
10.0%
3Y Alpha vs SPY
-6.1%
Period ended 9 months ago
Filed Oct 7, 2025 · 9mo
16 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.6%
SPY
+76.5%
Annualised alpha
-5.5%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
240 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
5.5%
−0.1 pts
Top 5
21.3%
+1.7 pts
Top 10
33.6%
+0.6 pts
HHI
202
Diversified+8
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $407,377,243 |
| Financial Services | 13.8% | $168,849,841 |
| Industrials | 10.4% | $127,523,708 |
| Consumer Defensive | 8.9% | $108,977,427 |
| Healthcare | 7.4% | $90,482,065 |
| Consumer Cyclical | 6.7% | $81,905,292 |
| Communication Services | 5.6% | $68,008,333 |
| Energy | 4.9% | $59,581,613 |
| Real Estate | 3.8% | $46,486,153 |
| Basic Materials | 2.6% | $31,518,697 |
| Utilities | 1.9% | $23,130,509 |
| Unclassified | 0.9% | $11,465,776 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENVX | Enovix Corp | +45,693 | 459,369 | $4,579,908 | |
| DOC | Healthpeak Properties, Inc. | +7,128 | 20,459 | $391,789 | |
| IONS | Ionis Pharmaceuticals Inc | +6,636 | 169,808 | $11,108,839 | |
| 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 | |
| EPD | Enterprise Products Partners L.P. | +514 | 62,332 | $1,949,121 | |
| PEP | Pepsico Inc | +479 | 98,545 | $13,839,659 | |
| AMD | Advanced Micro Devices Inc | +464 | 8,552 | $1,383,628 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHY | Credit Suisse High Yield Credit Fund | −50,000 | 40,000 | $82,400 | |
| 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 | |
| KMI | Kinder Morgan, Inc. | −3,584 | 223,960 | $6,340,307 | |
| HON | Honeywell International Inc | −3,407 | 28,838 | $6,000,412 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| GNTX | Gentex Corp | 8,540 | $241,682 | |
| PZZA | Papa Johns International Inc | 4,850 | $233,527 | |
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| No positions match the current search. | ||||
240 positions ·
$1,225,306,657 total
· 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 240 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 129,887 | $67,274,971 | 5.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 260,565 | $66,347,665 | 5.41% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 182,166 | $51,232,365 | 4.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 124,552 | $41,090,950 | 3.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 111,734 | $35,244,255 | 2.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 303,403 | $31,268,713 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 41,885 | $30,759,506 | 2.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 32,707 | $30,274,580 | 2.47% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 103,767 | $29,278,896 | 2.39% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 91,858 | $28,452,096 | 2.32% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 122,781 | $28,175,783 | 2.30% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 161,033 | $27,417,478 | 2.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 117,866 | $25,879,837 | 2.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 151,312 | $25,172,264 | 2.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 356,406 | $24,385,298 | 1.99% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 141,761 | $24,219,866 | 1.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 54,432 | $22,055,302 | 1.80% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 40,213 | $20,074,731 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 108,096 | $20,043,160 | 1.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 100,961 | $18,837,303 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 53,413 | $18,234,129 | 1.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 93,676 | $17,211,091 | 1.40% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 223,924 | $17,022,702 | 1.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 72,887 | $16,876,255 | 1.38% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 69,212 | $16,359,640 | 1.34% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 354,672 | $16,215,603 | 1.32% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 80,228 | $16,120,212 | 1.32% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 92,969 | $15,556,502 | 1.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 48,737 | $14,810,686 | 1.21% | |
| CVX |
Chevron Corp
Energy
|
Added | 92,877 | $14,422,869 | 1.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 98,545 | $13,839,659 | 1.13% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 144,945 | $13,804,561 | 1.13% | |
| PAYX |
Paychex Inc
Technology
|
Added | 98,696 | $12,510,704 | 1.02% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 182,282 | $12,316,794 | 1.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 49,463 | $12,024,455 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 76,872 | $11,811,382 | 0.96% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 353,586 | $11,530,439 | 0.94% | |
| ACN |
Accenture plc
Technology
|
Reduced | 45,865 | $11,310,309 | 0.92% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 439,149 | $11,189,516 | 0.91% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 169,808 | $11,108,839 | 0.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 22,938 | $10,944,866 | 0.89% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 91,112 | $10,432,324 | 0.85% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 212,183 | $10,254,804 | 0.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 39,561 | $9,375,957 | 0.77% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 70,916 | $9,302,760 | 0.76% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 87,250 | $8,894,265 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 180,592 | $7,937,018 | 0.65% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 61,854 | $7,690,926 | 0.63% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 624,851 | $7,623,182 | 0.62% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 154,858 | $7,594,236 | 0.62% |