Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −1 vs. Q3 2025
- Portfolio value
- $132.7M
- +$6.46M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 72,160 | $12.0M | 9.1% | −865−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,151 | $10.1M | 7.6% | +79+0.5% | Added | – |
| MMM3M Co | Stock | 57,130 | $9.31M | 7.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,258 | $6.89M | 5.2% | −47−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 242,111 | $6.60M | 5.0% | +6,113+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,812 | $5.99M | 4.5% | −371−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,580 | $5.62M | 4.2% | −22−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,500 | $4.48M | 3.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 50,074 | $3.92M | 3.0% | −27−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 24,604 | $3.78M | 2.8% | +249+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,241 | $3.74M | 2.8% | +21+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,151 | $3.49M | 2.6% | −13−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,999 | $3.49M | 2.6% | −285−1.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,937 | $3.47M | 2.6% | −135−0.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 24,848 | $3.25M | 2.5% | +120.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,427 | $3.11M | 2.3% | −20−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,076 | $2.93M | 2.2% | −129−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,225 | $2.85M | 2.1% | −194−0.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 40,815 | $2.24M | 1.7% | −1,669−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,680 | $2.21M | 1.7% | +114+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,110 | $2.14M | 1.6% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,246 | $2.13M | 1.6% | −20.0% | Reduced | – |
| SANMSanmina Corp | COM | 13,493 | $2.07M | 1.6% | +13,493 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,990 | $2.02M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 8,808 | $1.99M | 1.5% | +106+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 16,749 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,998 | $1.57M | 1.2% | −175−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,758 | $1.36M | 1.0% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,044 | $1.13M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ECLEcolab Inc. | Stock | 4,142 | $1.11M | 0.8% | +50+1.2% | Added | History |
| CORCencora, Inc. | Stock | 2,758 | $938.9K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,544 | $773.8K | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $713.1K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,138 | $704.0K | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,860 | $582.5K | 0.4% | −1,965−33.7% | ReducedConverted for a 5-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,245 | $479.4K | 0.4% | −75−5.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $458.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,334 | $446.8K | 0.3% | −247−1.3% | Reduced | – |
| TGTTarget Corp | Stock | 4,540 | $438.9K | 0.3% | +2,270+100.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $417.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,389 | $409.5K | 0.3% | +63+0.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 750 | $403.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $392.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,420 | $379.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,532 | $330.7K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,600 | $308.8K | 0.2% | +5,600 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $297.1K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 800 | $294.2K | 0.2% | +800 | New | History |
| CBChubb Ltd | Stock | 954 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,222 | $243.8K | 0.2% | +15+1.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 663 | $224.5K | 0.2% | +663 | New | History |
| JPMJPMorgan Chase & Co | Stock | 661 | $216.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,528 | $210.9K | 0.2% | −50−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,475 | $209.7K | 0.2% | +1,475 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Sanmina Sci Corporation800907206 | COM | 13,566 | $1.56M | 1.2% | – |
| SYKStryker Corp | COM | 900 | $332.7K | 0.3% | History |
| FISVFiserv Inc | Stock | 2,500 | $322.3K | 0.3% | History |
| 0000000000 | Stock | 5,934 | $234.5K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 955 | $226.3K | 0.2% | History |
| Constellation Energy Group I Com210371100 | COMMON STOCK | 663 | $218.2K | 0.2% | – |