Filed: 8/11/2025ACC: 0001062993-25-014021
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $118.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$118.08M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$80.25M68.0%
ETF$37.83M32.0%
Portfolio Concentration
Top 3$24.64M20.9%
4–10$34.12M28.9%
11–25$36.38M30.8%
Rest$22.94M19.4%
Top 3 weight
20.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
Invesco QQQ Trust
SOLEShares15.96K
TypeSH
Market value$8.80M
7.45%
Sole
0.00
Shared
0.00
None
15.96K
3M Company
SOLEShares57.13K
TypeSH
Market value$8.70M
7.37%
Sole
0.00
Shared
0.00
None
57.13K
C.H. Robinson Worldwide
SOLEShares74.43K
TypeSH
Market value$7.14M
6.05%
Sole
0.00
Shared
0.00
None
74.43K
Microsoft Corporation
SOLEShares14.29K
TypeSH
Market value$7.11M
6.02%
Sole
0.00
Shared
0.00
None
14.29K
Amazon.com
SOLEShares25.21K
TypeSH
Market value$5.53M
4.68%
Sole
0.00
Shared
0.00
None
25.21K
Schwab US Large-Cap ETF
SOLEShares215.91K
TypeSH
Market value$5.28M
4.47%
Sole
0.00
Shared
0.00
None
215.91K
Apple Inc.
SOLEShares21.78K
TypeSH
Market value$4.47M
3.78%
Sole
0.00
Shared
0.00
None
21.78K
Costco Whls
SOLEShares4.21K
TypeSH
Market value$4.17M
3.53%
Sole
0.00
Shared
0.00
None
4.21K
Wells Fargo & Co New
SOLEShares47.50K
TypeSH
Market value$3.81M
3.22%
Sole
0.00
Shared
0.00
None
47.50K
NextEra Energy Inc
SOLEShares54.15K
TypeSH
Market value$3.76M
3.18%
Sole
0.00
Shared
0.00
None
54.15K
Palo Alto Networks Inc
SOLEShares18.30K
TypeSH
Market value$3.74M
3.17%
Sole
0.00
Shared
0.00
None
18.30K
Blackstone Group Class A
SOLEShares24.48K
TypeSH
Market value$3.66M
3.10%
Sole
0.00
Shared
0.00
None
24.48K
iShares DJ US Med Devices
SOLEShares54.20K
TypeSH
Market value$3.40M
2.88%
Sole
0.00
Shared
0.00
None
54.20K
First Trust DJ Internet Fund
SOLEShares11.49K
TypeSH
Market value$3.10M
2.62%
Sole
0.00
Shared
0.00
None
11.49K
iShares DJ US Financial Sector
SOLEShares24.75K
TypeSH
Market value$2.99M
2.54%
Sole
0.00
Shared
0.00
None
24.75K
Eli Lilly & Co.
SOLEShares3.16K
TypeSH
Market value$2.46M
2.09%
Sole
0.00
Shared
0.00
None
3.16K
iShares SP Mid Cap 400 Gr ETF
SOLEShares23.94K
TypeSH
Market value$2.18M
1.84%
Sole
0.00
Shared
0.00
None
23.94K
PIMCO Enhanced Short Matu
SOLEShares21.29K
TypeSH
Market value$2.14M
1.81%
Sole
0.00
Shared
0.00
None
21.29K
iShares Russell 2000 Growth In
SOLEShares7.04K
TypeSH
Market value$2.01M
1.70%
Sole
0.00
Shared
0.00
None
7.04K
Cheniere Energy Inc
SOLEShares8.17K
TypeSH
Market value$1.99M
1.69%
Sole
0.00
Shared
0.00
None
8.17K
U.S. Bancorp
SOLEShares42.48K
TypeSH
Market value$1.92M
1.63%
Sole
0.00
Shared
0.00
None
42.48K
Nvidia Corp
SOLEShares11.52K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
11.52K
SPDR S&P 500 ETF Tr
SOLEShares2.74K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
2.74K
iShares DJ US Aerospac & Def
SOLEShares8.74K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
8.74K
Alphabet Inc Class C
SOLEShares9.15K
TypeSH
Market value$1.62M
1.37%
Sole
0.00
Shared
0.00
None
9.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | ETF | 15.96K | SH | $8.80M 7.45% | 0.00 | 0.00 | 15.96K |
3M CompanySOLE | COM | 57.13K | SH | $8.70M 7.37% | 0.00 | 0.00 | 57.13K |
C.H. Robinson WorldwideSOLE | COM | 74.43K | SH | $7.14M 6.05% | 0.00 | 0.00 | 74.43K |
Microsoft CorporationSOLE | COM | 14.29K | SH | $7.11M 6.02% | 0.00 | 0.00 | 14.29K |
Amazon.comSOLE | COM | 25.21K | SH | $5.53M 4.68% | 0.00 | 0.00 | 25.21K |
Schwab US Large-Cap ETFSOLE | ETF | 215.91K | SH | $5.28M 4.47% | 0.00 | 0.00 | 215.91K |
Apple Inc.SOLE | COM | 21.78K | SH | $4.47M 3.78% | 0.00 | 0.00 | 21.78K |
Costco WhlsSOLE | COM | 4.21K | SH | $4.17M 3.53% | 0.00 | 0.00 | 4.21K |
Wells Fargo & Co NewSOLE | COM | 47.50K | SH | $3.81M 3.22% | 0.00 | 0.00 | 47.50K |
NextEra Energy IncSOLE | COM | 54.15K | SH | $3.76M 3.18% | 0.00 | 0.00 | 54.15K |
Palo Alto Networks IncSOLE | COM | 18.30K | SH | $3.74M 3.17% | 0.00 | 0.00 | 18.30K |
Blackstone Group Class ASOLE | COM | 24.48K | SH | $3.66M 3.10% | 0.00 | 0.00 | 24.48K |
iShares DJ US Med DevicesSOLE | ETF | 54.20K | SH | $3.40M 2.88% | 0.00 | 0.00 | 54.20K |
First Trust DJ Internet FundSOLE | ETF | 11.49K | SH | $3.10M 2.62% | 0.00 | 0.00 | 11.49K |
iShares DJ US Financial SectorSOLE | ETF | 24.75K | SH | $2.99M 2.54% | 0.00 | 0.00 | 24.75K |
Eli Lilly & Co.SOLE | COM | 3.16K | SH | $2.46M 2.09% | 0.00 | 0.00 | 3.16K |
iShares SP Mid Cap 400 Gr ETFSOLE | ETF | 23.94K | SH | $2.18M 1.84% | 0.00 | 0.00 | 23.94K |
PIMCO Enhanced Short MatuSOLE | ETF | 21.29K | SH | $2.14M 1.81% | 0.00 | 0.00 | 21.29K |
iShares Russell 2000 Growth InSOLE | ETF | 7.04K | SH | $2.01M 1.70% | 0.00 | 0.00 | 7.04K |
Cheniere Energy IncSOLE | COM | 8.17K | SH | $1.99M 1.69% | 0.00 | 0.00 | 8.17K |
U.S. BancorpSOLE | COM | 42.48K | SH | $1.92M 1.63% | 0.00 | 0.00 | 42.48K |
Nvidia CorpSOLE | COM | 11.52K | SH | $1.82M 1.54% | 0.00 | 0.00 | 11.52K |
SPDR S&P 500 ETF TrSOLE | ETF | 2.74K | SH | $1.69M 1.43% | 0.00 | 0.00 | 2.74K |
iShares DJ US Aerospac & DefSOLE | ETF | 8.74K | SH | $1.65M 1.40% | 0.00 | 0.00 | 8.74K |
Alphabet Inc Class CSOLE | COM | 9.15K | SH | $1.62M 1.37% | 0.00 | 0.00 | 9.15K |
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