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CIK: 0001567912
Total reported value
$142.5M
$142.5M
60 檔
26.2%
As reported in its official Q2 2025 Form 13F filing, Somerset Group LLC's tracked investment portfolio stood at $142.5M with 60 total positions.
During Q2 2025, Somerset Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MMM, CHRW) accounted for 26.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.45% | +0.62% | +5.34% | |
| 2 | MMM | 3m Co | Stock-Industrials | 7.37% | -0.24% | — | |
| 3 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 6.05% | -0.02% | -0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.58% | +1.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.68% | -0.34% | +3.88% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.47% | +0.19% | +6.99% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.44% | -11.75% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.53% | -0.41% | +1.57% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.22% | +0.03% | — | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.18% | -0.29% | +0.94% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.17% | +1.03% | +2.70% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 3.10% | -0.22% | +2.55% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.88% | -0.30% | +0.78% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.62% | +0.02% | +3.76% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.54% | +0.01% | +3.32% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.45% | +67.39% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.84% | -0.06% | +12.24% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.81% | -0.08% | -0.51% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.70% | +0.03% | — | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.69% | -0.04% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.63% | +0.07% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.02% | +28.17% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.03% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.40% | +0.08% | +3.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.04% | -17.29% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.23% | +317.30% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.34% | — | |
| 28 | ✓ | Sanmina Sci Corporation | Stock-Other | 1.12% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.13% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.12% | -43.54% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.01% | — | +2.46% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | +0.06% | — | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.93% | -0.05% | +2.11% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.06% | -0.72% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.11% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | -0.96% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.08% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.10% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.10% | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.54% | +0.05% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.43% | -0.04% | — | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.39% | — | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.38% | -0.02% | -4.09% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.35% | -0.02% | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | -0.02% | — | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.10% | -2.05% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | +1.43% | |
| 48 | ✓ | Stock-Other | 0.30% | — | — | ||
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.04% | — |
According to official SEC Form 13F filings, Somerset Group LLC reported a total U.S. public equity portfolio value of $142.5M across 60 disclosed positions in Q2 2025.
During Q2 2025, Somerset Group LLC's top holdings by market value included QQQ (7.5%)、MMM (7.4%)、CHRW (6.0%). The largest single position, QQQ, represented 7.5% 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 Q2 2025, Somerset Group LLC made 0 total portfolio adjustments, initiating 0 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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