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CIK: 0001567912
Total reported value
$142.5M
$142.5M
60 檔
29.3%
At the close of Q3 2025, Somerset Group LLC disclosed equity holdings valued at approximately $142.5M, spread across 60 reported holdings.
Somerset Group LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including CHRW, QQQ, MMM) accounted for 29.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 7.66% | -0.02% | -1.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.65% | +0.62% | +0.72% | |
| 3 | MMM | 3m Co | Stock-Industrials | 7.02% | -0.24% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.58% | +0.11% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.93% | +0.19% | +9.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | -0.34% | -0.12% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.44% | -0.80% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.30% | -0.22% | -0.49% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | +0.03% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | -0.41% | +0.26% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.00% | -0.29% | -7.47% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.95% | +1.03% | -0.08% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.57% | -0.30% | -0.24% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.54% | +0.02% | -0.42% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.49% | +0.01% | +0.33% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.16% | -0.06% | +18.72% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.45% | +0.06% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.04% | +0.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.02% | +0.43% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.70% | -0.08% | -0.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.03% | +13.67% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.63% | +0.07% | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.52% | -0.04% | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.52% | +0.03% | -14.91% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.44% | +0.08% | -0.43% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.23% | +3.31% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.13% | — | |
| 28 | ✓ | Sanmina Sci Corporation | Stock-Other | 1.24% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.12% | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | +0.34% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | +0.06% | — | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.89% | -0.05% | +0.81% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.06% | -0.06% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.11% | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.85% | — | — | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.68% | -0.08% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.10% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.10% | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | +0.05% | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.39% | -0.04% | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | -0.02% | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | +0.10% | -1.49% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.33% | -0.02% | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | +1.84% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.02% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | -67.89% | |
| 47 | ✓ | Stock-Other | 0.26% | — | — | ||
| 48 | FISV | Fiserv Inc | Stock-Other | 0.26% | — | -7.03% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | — | +0.52% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +0.72% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +0.11% | Add |
| 3 | WMT | Walmart Inc | +1.1% | +3.31% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.9% | +9.30% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +0.43% | Add |
| 6 | CHRW | C.h. Robinson Worldwide Inc | +0.7% | -1.88% | Trim |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.5% | +18.72% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | +0.06% | Add |
| 9 | FDN | First Trust Dj Internet Ind | +0.3% | -0.42% | Add |
| 10 | ✓ | Sanmina Sci Corporation | +0.3% | — | Unchanged |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.3% | -0.43% | Add |
| 12 | BX | Blackstone Inc | +0.3% | -0.49% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +13.67% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +0.60% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -0.12% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -0.08% | Add |
| 17 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.49% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 20 | IYF | Ishares US Financials ETF | 0% | +0.33% | Add |
| 21 | NOW | Servicenow Inc | 0% | — | Add |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +1.84% | Add |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.52% | Trim |
| 25 | USB | US Bancorp | — | — | Unchanged |
| 26 | COR | Cencora Inc | 0% | — | Unchanged |
| 27 | ECL | Ecolab Inc | 0% | +0.81% | Add |
| 28 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 29 | ✓ | Ikena Oncology Inc | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 32 | CRM | Salesforce Inc | -0.1% | — | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 34 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 35 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 38 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 39 | TGT | Target CORP | -0.1% | -5.26% | Trim |
| 40 | SCHO | Schwab Short-term US Treas | -0.1% | — | Trim |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 43 | IWO | Ishares Russell 2000 Growth | -0.1% | -14.91% | Trim |
| 44 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 45 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 46 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 47 | XLE | Ss Energy Select Sector | -0.2% | -0.06% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 49 | LNG | Cheniere Energy Inc | -0.2% | — | Unchanged |
| 50 | MINT | Pimco Enhanced Short Maturit | -0.3% | -0.21% | Trim |
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 Q3 2025.
During Q3 2025, Somerset Group LLC's top holdings by market value included CHRW (7.7%)、QQQ (7.7%)、MMM (7.0%). The largest single position, CHRW, represented 7.7% of total portfolio value.
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Top New Position Initiated
CONSTELLATION ENERGY
市值: $218.2K
Top Position Liquidated / Trimmed
LOW
前期市值: $1.0M
In Q3 2025, Somerset Group LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 4 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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