Q3 2025 · 13F-HR
Somerset Group LLCholdings as filed
Filed 2025-11-10 · accession 0001062993-25-016598
$126.2M
Reported value
60
Positions
2025-09-30
Period end
The Brief · Somerset Group LLC · Q3 2025
AI · grounded in 13F
Somerset Group LLC established a new position in C.H. Robinson Worldwide CHRW valued at $9.67M. The fund also initiated new stakes in Invesco QQQ Trust QQQ for $9.65M and 3M Company MMM for $8.87M. Additional new positions include Microsoft Corporation MSFT at $7.41M and Schwab US Large-Cap ETF SCHX at $6.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12541W209 | CHRW | C.H. Robinson Worldwide | $9.7M | 7.66% | 73,025 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $9.6M | 7.65% | 16,072 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $8.9M | 7.02% | 57,130 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $7.4M | 5.87% | 14,305 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $6.2M | 4.93% | 235,998 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $5.5M | 4.38% | 25,183 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $5.5M | 4.36% | 21,602 | Common | NONE |
| 09260D107 | BX | Blackstone Group Class A | $4.2M | 3.30% | 24,355 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $4.0M | 3.15% | 47,500 | Common | NONE |
| 22160K105 | COST | Costco Whls | $3.9M | 3.10% | 4,220 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.8M | 3.00% | 50,101 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.7M | 2.95% | 18,284 | Common | NONE |
| 464288810 | IHI | iShares DJ US Med Devices | $3.2M | 2.57% | 54,072 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet Fund | $3.2M | 2.54% | 11,447 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financial Sector | $3.1M | 2.49% | 24,836 | Common | NONE |
| 464287606 | IJK | iShares SP Mid Cap 400 Gr ETF | $2.7M | 2.16% | 28,419 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $2.4M | 1.91% | 3,164 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.2M | 1.78% | 9,205 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $2.2M | 1.71% | 11,566 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Matu | $2.1M | 1.70% | 21,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $2.1M | 1.64% | 3,110 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $2.1M | 1.63% | 42,484 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.9M | 1.52% | 8,173 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $1.9M | 1.52% | 5,990 | Common | NONE |
| 464288760 | ITA | iShares DJ US Aerospac & Def | $1.8M | 1.44% | 8,702 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.7M | 1.37% | 16,749 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.6M | 1.25% | 6,803 | Common | NONE |
| 800907206 | — | Sanmina Sci Corporation | $1.6M | 1.24% | 13,566 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.4M | 1.08% | 8,758 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 1.04% | 7,130 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $1.2M | 0.95% | 4,303 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.1M | 0.89% | 4,092 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select Sector | $1.1M | 0.89% | 12,522 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 0.87% | 9,749 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.85% | 1,165 | Common | NONE |
| 03073E105 | COR | CenCora Inc | $861,958 | 0.68% | 2,758 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $773,096 | 0.61% | 2,544 | Common | NONE |
| 713448108 | PEP | Pepsico | $721,581 | 0.57% | 5,138 | Common | NONE |
| 665859104 | NTRS | Northern Tr Corp | $673,000 | 0.53% | 5,000 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $490,272 | 0.39% | 19,777 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term USTrea | $453,376 | 0.36% | 18,581 | Common | NONE |
| 92189F676 | SMH | Semiconductor Hldrs Tr | $430,795 | 0.34% | 1,320 | Common | NONE |
| 46431W507 | NEAR | iShares Short Maturity Bond | $418,035 | 0.33% | 8,152 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $394,031 | 0.31% | 15,326 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $365,032 | 0.29% | 750 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $361,078 | 0.29% | 1,420 | Common | NONE |
| 086366710 | — | Stryker Corporation | $332,703 | 0.26% | 900 | Common | NONE |
| 337738108 | FISV | Fiserv | $322,325 | 0.26% | 2,500 | Common | NONE |
| 464288570 | DSI | Ish MSCI Kld 400 Social Idx | $318,923 | 0.25% | 2,532 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $303,239 | 0.24% | 3,613 | Common | NONE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $287,600 | 0.23% | 5,000 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $269,266 | 0.21% | 954 | Common | NONE |
| 438516106 | HON | Honeywell International | $254,074 | 0.20% | 1,207 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $242,460 | 0.19% | 1,578 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $241,504 | 0.19% | 540 | Common | NONE |
| 000000000 | — | Knight-Swift Transportation Ho | $234,452 | 0.19% | 5,934 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $226,335 | 0.18% | 955 | Common | NONE |
| 210371100 | — | Constellation Energy Co | $218,173 | 0.17% | 663 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $208,499 | 0.17% | 661 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $203,619 | 0.16% | 2,270 | 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.