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Somerset Group LLC

Q2 2025 · 13F-HR

Somerset Group LLCholdings as filed

Filed 2025-08-11 · accession 0001062993-25-014021

$118.1M
Reported value
60
Positions
2025-06-30
Period end
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The Brief · Somerset Group LLC · Q2 2025

AI · grounded in 13F

Somerset Group LLC established a new position in Invesco QQQ Trust QQQ valued at $8.8M. The fund also initiated new stakes in 3M Company MMM for $8.7M and C.H. Robinson Worldwide CHRW for $7.1M. Additional new positions include Microsoft Corporation MSFT at $7.1M and Amazon.com AMZN at $5.5M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQInvesco QQQ Trust$8.8M7.45%15,957CommonNONE
88579Y101MMM3M Company$8.7M7.37%57,130CommonNONE
12541W209CHRWC.H. Robinson Worldwide$7.1M6.05%74,426CommonNONE
594918104MSFTMicrosoft Corporation$7.1M6.02%14,289CommonNONE
023135106AMZNAmazon.com$5.5M4.68%25,214CommonNONE
808524201SCHXSchwab US Large-Cap ETF$5.3M4.47%215,915CommonNONE
037833100AAPLApple Inc.$4.5M3.78%21,776CommonNONE
22160K105COSTCostco Whls$4.2M3.53%4,209CommonNONE
949746101WMT2Wells Fargo & Co New$3.8M3.22%47,500CommonNONE
65339F101NEENextEra Energy Inc$3.8M3.18%54,146CommonNONE
697435105PANWPalo Alto Networks Inc$3.7M3.17%18,298CommonNONE
09260D107BXBlackstone Group Class A$3.7M3.10%24,476CommonNONE
464288810IHIiShares DJ US Med Devices$3.4M2.88%54,200CommonNONE
33733E302FDNFirst Trust DJ Internet Fund$3.1M2.62%11,495CommonNONE
464287788IYFiShares DJ US Financial Sector$3.0M2.54%24,754CommonNONE
532457108LLYEli Lilly & Co.$2.5M2.09%3,162CommonNONE
464287606IJKiShares SP Mid Cap 400 Gr ETF$2.2M1.84%23,937CommonNONE
72201R833MINTPIMCO Enhanced Short Matu$2.1M1.81%21,293CommonNONE
464287648IWOiShares Russell 2000 Growth In$2.0M1.70%7,040CommonNONE
16411R208LNGCheniere Energy Inc$2.0M1.69%8,173CommonNONE
902973304USBU.S. Bancorp$1.9M1.63%42,484CommonNONE
67066G104NVDANvidia Corp$1.8M1.54%11,516CommonNONE
78462F103SPYSPDR S&P 500 ETF Tr$1.7M1.43%2,736CommonNONE
464288760ITAiShares DJ US Aerospac & Def$1.6M1.40%8,740CommonNONE
02079K107GOOGAlphabet Inc Class C$1.6M1.37%9,150CommonNONE
931142103WMTWalmart Inc$1.6M1.34%16,212CommonNONE
882508104TXNTexas Instruments Inc$1.5M1.25%7,130CommonNONE
800907206Sanmina Sci Corporation$1.3M1.12%13,566CommonNONE
00287Y109ABBVAbbVie Inc$1.3M1.07%6,803CommonNONE
166764100CVXChevron Corporation$1.3M1.06%8,758CommonNONE
81762P102NOWServiceNow Inc$1.2M1.01%1,165CommonNONE
89417E109TRVTravelers Companies Inc$1.2M0.97%4,303CommonNONE
278865100ECLEcolab Inc$1.1M0.93%4,059CommonNONE
81369Y506XLESPDR Energy Select Sector$1.1M0.90%12,529CommonNONE
30231G102XOMExxon Mobil Corporation$1.1M0.89%9,749CommonNONE
922908751VBVanguard Small Cap$1.0M0.89%4,422CommonNONE
03073E105CORCenCora Inc$826,9860.70%2,758CommonNONE
580135101MCDMcDonalds Corporation$743,2800.63%2,544CommonNONE
713448108PEPPepsico$678,4220.57%5,138CommonNONE
665859104NTRSNorthern Tr Corp$633,9500.54%5,000CommonNONE
962166104WYWeyerhaeuser Co$508,0710.43%19,777CommonNONE
337738108FISVFiserv$463,6100.39%2,689CommonNONE
808524862SCHOSchwab Short Term USTrea$453,0050.38%18,581CommonNONE
46431W507NEARiShares Short Maturity Bond$416,5670.35%8,152CommonNONE
78409V104SPGIS&P Global Inc$395,4680.33%750CommonNONE
92189F676SMHSemiconductor Hldrs Tr$373,6990.32%1,340CommonNONE
808524102SCHBSchwab US Broad Mkt ETF$358,6180.30%15,049CommonNONE
086366710Stryker Corporation$356,0670.30%900CommonNONE
808524607SCHASchwab US Small-Cap ETF$307,4960.26%12,154CommonNONE
46120E602ISRGIntuitive Surgical New$293,4410.25%540CommonNONE
464288570DSIIsh MSCI Kld 400 Social Idx$292,6240.25%2,519CommonNONE
58933Y105MRKMerck & Co Inc New$286,0050.24%3,613CommonNONE
438516106HONHoneywell International$281,0860.24%1,207CommonNONE
H1467J104CBChubb Limited$276,3930.23%954CommonNONE
000000000Knight-Swift Transportation Ho$262,4610.22%5,934CommonNONE
46137V233XLGInvesco S&P 500 Top 50 ETF$260,5000.22%5,000CommonNONE
79466L302CRMSalesforce Com$260,4190.22%955CommonNONE
742718109PGProcter & Gamble$251,4070.21%1,578CommonNONE
87612E106TGTTarget Corporation$236,3650.20%2,396CommonNONE
210371100Constellation Energy Co$213,9900.18%663CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.