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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust | $8.8M | 7.45% | 15,957 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $8.7M | 7.37% | 57,130 | Common | NONE |
| 12541W209 | CHRW | C.H. Robinson Worldwide | $7.1M | 6.05% | 74,426 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $7.1M | 6.02% | 14,289 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $5.5M | 4.68% | 25,214 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $5.3M | 4.47% | 215,915 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $4.5M | 3.78% | 21,776 | Common | NONE |
| 22160K105 | COST | Costco Whls | $4.2M | 3.53% | 4,209 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.8M | 3.22% | 47,500 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.8M | 3.18% | 54,146 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.7M | 3.17% | 18,298 | Common | NONE |
| 09260D107 | BX | Blackstone Group Class A | $3.7M | 3.10% | 24,476 | Common | NONE |
| 464288810 | IHI | iShares DJ US Med Devices | $3.4M | 2.88% | 54,200 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet Fund | $3.1M | 2.62% | 11,495 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financial Sector | $3.0M | 2.54% | 24,754 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $2.5M | 2.09% | 3,162 | Common | NONE |
| 464287606 | IJK | iShares SP Mid Cap 400 Gr ETF | $2.2M | 1.84% | 23,937 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Matu | $2.1M | 1.81% | 21,293 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $2.0M | 1.70% | 7,040 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $2.0M | 1.69% | 8,173 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1.9M | 1.63% | 42,484 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.8M | 1.54% | 11,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $1.7M | 1.43% | 2,736 | Common | NONE |
| 464288760 | ITA | iShares DJ US Aerospac & Def | $1.6M | 1.40% | 8,740 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.6M | 1.37% | 9,150 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.6M | 1.34% | 16,212 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 1.25% | 7,130 | Common | NONE |
| 800907206 | — | Sanmina Sci Corporation | $1.3M | 1.12% | 13,566 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.3M | 1.07% | 6,803 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.3M | 1.06% | 8,758 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $1.2M | 1.01% | 1,165 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $1.2M | 0.97% | 4,303 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.1M | 0.93% | 4,059 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select Sector | $1.1M | 0.90% | 12,529 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 0.89% | 9,749 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $1.0M | 0.89% | 4,422 | Common | NONE |
| 03073E105 | COR | CenCora Inc | $826,986 | 0.70% | 2,758 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $743,280 | 0.63% | 2,544 | Common | NONE |
| 713448108 | PEP | Pepsico | $678,422 | 0.57% | 5,138 | Common | NONE |
| 665859104 | NTRS | Northern Tr Corp | $633,950 | 0.54% | 5,000 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $508,071 | 0.43% | 19,777 | Common | NONE |
| 337738108 | FISV | Fiserv | $463,610 | 0.39% | 2,689 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term USTrea | $453,005 | 0.38% | 18,581 | Common | NONE |
| 46431W507 | NEAR | iShares Short Maturity Bond | $416,567 | 0.35% | 8,152 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $395,468 | 0.33% | 750 | Common | NONE |
| 92189F676 | SMH | Semiconductor Hldrs Tr | $373,699 | 0.32% | 1,340 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $358,618 | 0.30% | 15,049 | Common | NONE |
| 086366710 | — | Stryker Corporation | $356,067 | 0.30% | 900 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $307,496 | 0.26% | 12,154 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $293,441 | 0.25% | 540 | Common | NONE |
| 464288570 | DSI | Ish MSCI Kld 400 Social Idx | $292,624 | 0.25% | 2,519 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $286,005 | 0.24% | 3,613 | Common | NONE |
| 438516106 | HON | Honeywell International | $281,086 | 0.24% | 1,207 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $276,393 | 0.23% | 954 | Common | NONE |
| 000000000 | — | Knight-Swift Transportation Ho | $262,461 | 0.22% | 5,934 | Common | NONE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $260,500 | 0.22% | 5,000 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $260,419 | 0.22% | 955 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $251,407 | 0.21% | 1,578 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $236,365 | 0.20% | 2,396 | Common | NONE |
| 210371100 | — | Constellation Energy Co | $213,990 | 0.18% | 663 | Common | NONE |
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.