Q4 2025 · 13F-HR
Somerset Group LLCholdings as filed
Filed 2026-02-12 · accession 0001062993-26-000866
$132.7M
Reported value
59
Positions
2025-12-31
Period end
The Brief · Somerset Group LLC · Q4 2025
AI · grounded in 13F
Somerset Group LLC established a new position in Sanmina Corporation SANM valued at $2.07M. The fund closed its position in Sanmina Sci Corporation, resulting in a $1.56M reduction. Other activity included closing a position in Stryker Corporation for $332,703 and increasing its stake in ServiceNow Inc NOW by 231.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.0M | 9.07% | 72,160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 7.60% | 16,151 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.3M | 7.02% | 57,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 5.20% | 14,258 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 4.97% | 242,111 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 4.52% | 24,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 4.23% | 21,580 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 3.38% | 47,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 2.96% | 50,074 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 2.85% | 24,604 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.82% | 4,241 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 2.63% | 3,151 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 2.63% | 17,999 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.5M | 2.61% | 53,937 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.3M | 2.45% | 24,848 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.34% | 11,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 2.21% | 9,076 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.8M | 2.15% | 28,225 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 1.69% | 40,815 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.66% | 11,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.62% | 3,110 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 1.61% | 21,246 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $2.1M | 1.56% | 13,493 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.0M | 1.52% | 5,990 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.0M | 1.50% | 8,808 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.42% | 16,749 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.20% | 6,803 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 1.18% | 7,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.02% | 8,758 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 1.00% | 7,130 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.92% | 4,303 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.87% | 9,749 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.85% | 25,044 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.84% | 4,142 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $938,851 | 0.71% | 2,758 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $773,784 | 0.58% | 2,544 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $713,100 | 0.54% | 5,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $703,958 | 0.53% | 5,138 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $582,474 | 0.44% | 3,860 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $479,350 | 0.36% | 1,245 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $458,431 | 0.35% | 19,777 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $446,800 | 0.34% | 18,334 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $438,950 | 0.33% | 4,540 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $416,975 | 0.31% | 8,152 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $409,502 | 0.31% | 15,389 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403,125 | 0.30% | 750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $392,372 | 0.30% | 3,613 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,808 | 0.29% | 1,420 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $330,698 | 0.25% | 2,532 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $319,826 | 0.24% | 540 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $308,784 | 0.23% | 5,600 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $297,150 | 0.22% | 5,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $294,200 | 0.22% | 800 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $292,526 | 0.22% | 954 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243,802 | 0.18% | 1,222 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $224,512 | 0.17% | 663 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,141 | 0.16% | 661 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210,926 | 0.16% | 1,528 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $209,672 | 0.16% | 1,475 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.