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Livermore
Livermore
ZHEN

Sonora Investment Management Group, LLC

SEC CIK
0001907552
Latest filing
Oct 7, 2025

The latest 13F from Sonora Investment Management Group, LLC covers Q3 2025 (filed Oct 7, 2025): 301 long positions worth $1.41B. The top 10 holdings make up 31.0% of the portfolio, and the largest is Microsoft Corp (MSFT) at 4.8%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$6.79M
Added
79
Est. +$5.95M
Reduced
154
Est. −$36.2M
Sold out
22
Est. −$17.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    4.8%$67.3MHistory
  2. AAPLApple Inc.
    4.7%$66.3MHistory
  3. ORCLOracle Corp
    3.6%$51.2MHistory
  4. GOOGAlphabet Inc.
    3.6%$50.2MHistory
  5. AVGOBroadcom Inc.
    2.9%$41.1MHistory

Share of portfolio

Top 5 holdings and the other 296 positions, by share of portfolio value

  1. MSFT4.8%
  2. AAPL4.7%
  3. ORCL3.6%
  4. GOOG3.6%
  5. AVGO2.9%
  6. Other 296 positions80.4%

Biggest buys

New and added positions, by estimated amount bought

  1. UNITUniti Group Inc.
    +$1.35MNewHistory
  2. ASMLASML Holding NV
    +$1.10MNewHistory
  3. Global X FDS37954Y343
    +$637.7KAdded
  4. ENVXEnovix Corp
    +$455.6KAddedHistory
  5. CATCaterpillar Inc
    +$438.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IONSIonis Pharmaceuticals Inc
    +0.31 pp0.5% → 0.8%History
  2. ABBVAbbVie Inc.
    +0.20 pp1.0% → 1.2%History
  3. CATCaterpillar Inc
    +0.14 pp0.6% → 0.8%History
  4. UNITUniti Group Inc.
    +0.10 pp0.0% → 0.1%History
  5. ASMLASML Holding NV
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UNHUnitedHealth Group Inc
    −$7.77MSold outHistory
  2. Century Alum Co156431AQ1
    −$2.29MReduced
  3. INTCIntel Corp
    −$2.16MSold outHistory
  4. Cracker Barrel Old Ctry Stor22410JAB2
    −$1.98MReduced
  5. AAPLApple Inc.
    −$1.84MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UNHUnitedHealth Group Inc
    −0.58 pp0.6% → 0.0%History
  2. COSTCostco Wholesale Corp
    −0.38 pp2.5% → 2.1%History
  3. RSGRepublic Services, Inc.
    −0.28 pp2.3% → 2.0%History
  4. TXNTexas Instruments Inc
    −0.24 pp1.5% → 1.2%History
  5. IBMInternational Business Machines Corp
    −0.23 pp2.3% → 2.1%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.41B
+$64.3M (+4.8%) vs. prior quarter
Positions
301
−3 vs. prior quarter
Top 10 concentration
31.0%
Top 10 as share of value
Turnover
0.9%
Q3 2025, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.41B (Q3 2025)

Q4 2021: $861.0MQ1 2022: $883.8MQ2 2022: $1.06BQ3 2022: $778.1MQ4 2022: $1.10BQ1 2023: $1.15BQ2 2023: $1.19BQ3 2023: $1.17BQ4 2023: $1.23BQ1 2024: $1.28BQ2 2024: $1.28BQ3 2024: $1.35BQ4 2024: $1.31BQ1 2025: $1.26BQ2 2025: $1.35BQ3 2025: $1.41B
Q4 2021Q3 2025
13F filings of Sonora Investment Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 7, 2025301$1.41BMSFTAAPLORCLvs. Q2 2025SEC
Q2 2025Jul 17, 2025304$1.35BMSFTAAPLORCLvs. Q1 2025SEC
Q1 2025Apr 15, 2025302$1.26BAAPLMSFTAJGvs. Q4 2024SEC
Q4 2024Jan 23, 2025298$1.31BAAPLMSFTGOOGvs. Q3 2024SEC
Q3 2024Oct 15, 2024288$1.35BAAPLMSFTGOOGvs. Q2 2024SEC
Q2 2024Jul 12, 2024283$1.28BMSFTAAPLGOOGvs. Q1 2024SEC
Q1 2024May 14, 2024284$1.28BMSFTAAPLGOOGvs. Q4 2023SEC
Q4 2023Feb 14, 2024277$1.23BAAPLMSFTGOOGvs. Q3 2023SEC
Q3 2023Nov 2, 2023265$1.17BAAPLMSFTGOOGvs. Q2 2023SEC
Q2 2023Aug 10, 2023264$1.19BAAPLMSFTGOOGvs. Q1 2023SEC
Q1 2023May 12, 2023274$1.15BAAPLMSFTCheesecake Factory Incvs. Q4 2022SEC
Q4 2022Feb 13, 2023268$1.10BAAPLMSFTCheesecake Factory Incvs. Q3 2022SEC
Q3 2022Nov 3, 2022209$778.1MAAPLMSFTGOOGvs. Q2 2022SEC
Q2 2022Aug 15, 2022246$1.06BAAPLMSFTAlteryx, Inc.vs. Q1 2022SEC
Q1 2022May 12, 2022226$883.8MAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Feb 11, 2022213$861.0MAAPLMSFTQCOM–SEC