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CIK: 0001567912
Total reported value
$142.5M
$142.5M
59 檔
31.5%
As reported in its official Q4 2025 Form 13F filing, Somerset Group LLC's tracked investment portfolio stood at $142.5M with 59 total positions.
Somerset Group LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including CHRW, QQQ, MMM) accounted for 31.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 9.07% | -0.02% | -1.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.60% | +0.62% | +0.49% | |
| 3 | MMM | 3m Co | Stock-Industrials | 7.02% | -0.24% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.58% | -0.33% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.97% | +0.19% | +2.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | -0.34% | -1.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.44% | -0.10% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.38% | +0.03% | — | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.96% | -0.29% | -0.05% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.85% | -0.22% | +1.02% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.41% | +0.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | +0.45% | -0.41% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.63% | +1.03% | -1.56% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.61% | -0.30% | -0.25% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.45% | +0.01% | +0.05% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.34% | +0.02% | -0.17% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.04% | -1.40% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.15% | -0.06% | -0.68% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.69% | +0.07% | -3.93% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.02% | +0.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.03% | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.61% | -0.08% | -0.01% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 1.56% | +0.17% | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.52% | +0.03% | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.50% | +0.08% | +1.22% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.23% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.13% | — | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.18% | -0.04% | -2.14% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.12% | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.34% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.92% | +0.06% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.11% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.06% | +100.00% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.84% | -0.05% | +1.22% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.71% | -0.08% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.10% | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.54% | +0.05% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.10% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.44% | — | +231.33% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.10% | -5.68% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.35% | -0.04% | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | -0.02% | -1.33% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +100.00% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.31% | -0.02% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | +0.41% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | -0.02% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.01% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | +1.4% | -1.18% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -0.41% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.40% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 5 | TGT | Target CORP | +0.2% | +100.00% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | -1.47% | Trim |
| 7 | USB | US Bancorp | +0.1% | -3.93% | Trim |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +1.22% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 12 | SCHX | Schwab US Large-cap ETF | 0% | +2.59% | Add |
| 13 | IHI | Ishares U.s. Medical Devices | 0% | -0.25% | Trim |
| 14 | COR | Cencora Inc | 0% | — | Unchanged |
| 15 | SMH | Vaneck Semiconductor ETF | 0% | -5.68% | Trim |
| 16 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 17 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 18 | CB | Chubb Limited | 0% | — | Unchanged |
| 19 | MMM | 3m Co | — | — | Unchanged |
| 20 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 23 | SCHB | Schwab US Broad Market ETF | — | +0.41% | Add |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | — | — | Unchanged |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.68% | Trim |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | +1.24% | Add |
| 30 | SCHO | Schwab Short-term US Treas | 0% | -1.33% | Trim |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | -3.17% | Trim |
| 33 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | 0% | -0.05% | Trim |
| 36 | IYF | Ishares US Financials ETF | 0% | +0.05% | Add |
| 37 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 38 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 39 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | 0% | +100.00% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.49% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | +0.99% | Add |
| 43 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 44 | ECL | Ecolab Inc | -0.1% | +1.22% | Add |
| 45 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 46 | MINT | Pimco Enhanced Short Maturit | -0.1% | -0.01% | Trim |
| 47 | AAPL | Apple Inc | -0.1% | -0.10% | Trim |
| 48 | FDN | First Trust Dj Internet Ind | -0.2% | -0.17% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.3% | +0.50% | Add |
| 50 | PANW | Palo Alto Networks Inc | -0.3% | -1.56% | Trim |
According to official SEC Form 13F filings, Somerset Group LLC reported a total U.S. public equity portfolio value of $142.5M across 59 disclosed positions in Q4 2025.
During Q4 2025, Somerset Group LLC's top holdings by market value included CHRW (9.1%)、QQQ (7.6%)、MMM (7.0%). The largest single position, CHRW, represented 9.1% of total portfolio value.
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Top New Position Initiated
SANM
市值: $2.1M
Top Position Liquidated / Trimmed
Sanmina Sci Corporation
前期市值: $1.6M
In Q4 2025, Somerset Group LLC made 41 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 6 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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