Institutions / Somerset Group LLC
Somerset Group LLC
CIK 1567912 · Institution · as of Dec 31, 2025
Portfolio value
$132.66M
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| CH Robinson Worldwide Inc | $12.03M | 9.1% |
| Invesco Qqq Tr | $10.08M | 7.6% |
| 3M Co | $9.31M | 7.0% |
| Microsoft Corp | $6.89M | 5.2% |
| Schwab Strategic Tr | $6.60M | 5.0% |
| Amazon.com Inc | $5.99M | 4.5% |
| Apple Inc. | $5.62M | 4.2% |
| Wells Fargo & COMPANY/MN | $4.48M | 3.4% |
| Nextera Energy Inc | $3.92M | 3.0% |
| Blackstone Inc | $3.78M | 2.8% |
| Costco Wholesale Corp /New | $3.74M | 2.8% |
| ELI LILLY & Co | $3.49M | 2.6% |
| Palo Alto Networks Inc | $3.49M | 2.6% |
| iShares Tr | $3.47M | 2.6% |
| iShares Tr | $3.25M | 2.5% |
| First Tr Exchange-Traded Fd | $3.11M | 2.3% |
| Alphabet Inc. | $2.93M | 2.2% |
| iShares Tr | $2.85M | 2.1% |
| US Bancorp \De | $2.24M | 1.7% |
| NVIDIA Corp | $2.21M | 1.7% |
| SPDR S&P 500 ETF Tr | $2.14M | 1.6% |
| PIMCO ETF Tr | $2.13M | 1.6% |
| Sanmina Corp | $2.07M | 1.6% |
| iShares Tr | $2.02M | 1.5% |
| iShares Tr | $1.99M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.