Somerset Group LLC
CIK: 0001567912SEC EDGAR →
Portfolio Value
$132.7M
Holdings
59
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | 72,160 | $12.0M | 9.07% |
| 2 | INVESCO QQQ TR | 16,151 | $10.1M | 7.60% |
| 3 | 3M CO | 57,130 | $9.3M | 7.02% |
| 4 | MICROSOFT CORP | 14,258 | $6.9M | 5.20% |
| 5 | SCHWAB STRATEGIC TR | 242,111 | $6.6M | 4.97% |
| 6 | AMAZON COM INC | 24,812 | $6.0M | 4.52% |
| 7 | APPLE INC | 21,580 | $5.6M | 4.23% |
| 8 | WELLS FARGO CO NEW | 47,500 | $4.5M | 3.38% |
| 9 | NEXTERA ENERGY INC | 50,074 | $3.9M | 2.96% |
| 10 | BLACKSTONE INC | 24,604 | $3.8M | 2.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $42.8M | 32.3% |
| Technology | 7 | $22.2M | 16.7% |
| Industrials | 5 | $22.1M | 16.7% |
| Unknown | 4 | $12.5M | 9.4% |
| Consumer Cyclical | 3 | $7.7M | 5.8% |
| Consumer Defensive | 4 | $6.5M | 4.9% |
| Healthcare | 5 | $6.1M | 4.6% |
| Utilities | 2 | $4.1M | 3.1% |
| Energy | 3 | $4.1M | 3.1% |
| Communication Services | 1 | $2.9M | 2.2% |
| Basic Materials | 1 | $1.1M | 0.8% |
| Real Estate | 1 | $458K | 0.3% |