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CIK: 0001567912
Total reported value
$142.5M
$142.5M
62 檔
23.8%
In Q1 2025, Somerset Group LLC's U.S. equity holdings reached a combined market value of $142.5M, distributed across 62 disclosed stock positions.
In Q1 2025, Somerset Group LLC displayed an active expansion posture, initiating 62 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 7.64% | -0.24% | — | |
| 2 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 6.96% | -0.02% | -1.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | +0.62% | +8.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.44% | +1.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.58% | +2.42% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.34% | +2.03% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.06% | +0.19% | +21.25% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.57% | -0.41% | +4.49% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.46% | -0.29% | +3.15% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.10% | +0.03% | -0.27% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.04% | -0.22% | +4.88% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.95% | -0.30% | +3.56% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.77% | +1.03% | +3.49% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 2.46% | +0.01% | +4.86% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.36% | -0.12% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.24% | +0.02% | +6.55% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.96% | -0.08% | -0.55% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.72% | -0.04% | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.64% | +0.03% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.63% | +0.07% | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.62% | -0.06% | +10.09% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.04% | +8.68% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.45% | +9.32% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.03% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.13% | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.17% | +0.08% | +11.92% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.34% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.06% | +3.16% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.11% | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | +0.06% | — | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | — | +9.25% | |
| 32 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.94% | — | — | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.92% | -0.05% | +17.53% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | — | -2.19% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.02% | +20.80% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.82% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.10% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.10% | — | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.08% | — | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.54% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | -0.04% | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.45% | +0.05% | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | -0.02% | -0.92% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.38% | -0.02% | — | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.02% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.23% | +65.81% | |
| 48 | ✓ | Stock-Other | 0.30% | — | — | ||
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.01% | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | +3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | — | NEW | New buy |
| 2 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | BX | Blackstone Inc | — | NEW | New buy |
| 12 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 14 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 17 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 18 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 19 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 20 | USB | US Bancorp | — | NEW | New buy |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 32 | ✓ | Sanmina Sci Corporation | — | NEW | New buy |
| 33 | ECL | Ecolab Inc | — | NEW | New buy |
| 34 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | NOW | Servicenow Inc | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | COR | Cencora Inc | — | NEW | New buy |
| 41 | FISV | Fiserv Inc | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 44 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | — | NEW | New buy |
| 46 | SPGI | S&p Global Inc | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Somerset Group LLC reported a total U.S. public equity portfolio value of $142.5M across 62 disclosed positions in Q1 2025.
During Q1 2025, Somerset Group LLC's top holdings by market value included MMM (7.6%)、CHRW (7.0%)、QQQ (6.5%). The largest single position, MMM, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MMM, CHRW, QQQ) accounted for 23.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MMM
市值: $8.4M
In Q1 2025, Somerset Group LLC made 62 total portfolio adjustments, initiating 62 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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