Somerset Group LLC 13F Holdings
CIK 0001567912 · WAYZATA, MN
As of Sep 30, 2025, Somerset Group LLC reported 60 positions worth
CIK 0001567912 · WAYZATA, MN
As of Sep 30, 2025, Somerset Group LLC reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 73,025 | $9.7M | 7.66% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,072 | $9.6M | 7.65% |
| 3M CO | MMM | Industrials | 57,130 | $8.9M | 7.02% |
| MICROSOFT CORP | MSFT | Technology | 14,305 | $7.4M | 5.87% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 235,998 | $6.2M | 4.93% |
| AMAZON.COM INC | AMZN | Equity | 25,183 | $5.5M | 4.38% |
| APPLE INC | AAPL | Technology | 21,602 | $5.5M | 4.36% |
| BLACKSTONE INC | BX | Financial Services | 24,355 | $4.2M | 3.30% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 47,500 | $4.0M | 3.15% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,220 | $3.9M | 3.10% |
| NEXTERA ENERGY INC | NEE | Utilities | 50,101 | $3.8M | 3.00% |
| PALO ALTO NETWORKS INC | PANW | Technology | 18,284 | $3.7M | 2.95% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 54,072 | $3.2M | 2.57% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 11,447 | $3.2M | 2.54% |
| ISHARES US FINANCIALS ETF | IYF | — | 24,836 | $3.1M | 2.49% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 28,419 | $2.7M | 2.16% |
| ELI LILLY & CO | LLY | Healthcare | 3,164 | $2.4M | 1.91% |
| ALPHABET INC | GOOG | Equity | 9,205 | $2.2M | 1.78% |
| NVIDIA CORP | NVDA | Technology | 11,566 | $2.2M | 1.71% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 21,248 | $2.1M | 1.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,110 | $2.1M | 1.64% |
| US BANCORP | USB | Financial Services | 42,484 | $2.1M | 1.63% |
| CHENIERE ENERGY INC | LNG | Energy | 8,173 | .9M | 1.52% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 5,990 | .9M | 1.52% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 8,702 | .8M | 1.44% |