Filed: 11/10/2025ACC: 0001062993-25-016598
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $126.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$126.20M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$86.71M68.7%
ETF$39.49M31.3%
Portfolio Concentration
Top 3$28.18M22.3%
4–10$36.70M29.1%
11–25$38.56M30.6%
Rest$22.75M18.0%
Top 3 weight
22.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
C.H. Robinson Worldwide
SOLEShares73.03K
TypeSH
Market value$9.67M
7.66%
Sole
0.00
Shared
0.00
None
73.03K
Invesco QQQ Trust
SOLEShares16.07K
TypeSH
Market value$9.65M
7.65%
Sole
0.00
Shared
0.00
None
16.07K
3M Company
SOLEShares57.13K
TypeSH
Market value$8.87M
7.02%
Sole
0.00
Shared
0.00
None
57.13K
Microsoft Corporation
SOLEShares14.30K
TypeSH
Market value$7.41M
5.87%
Sole
0.00
Shared
0.00
None
14.30K
Schwab US Large-Cap ETF
SOLEShares236K
TypeSH
Market value$6.22M
4.93%
Sole
0.00
Shared
0.00
None
236K
Amazon.com
SOLEShares25.18K
TypeSH
Market value$5.53M
4.38%
Sole
0.00
Shared
0.00
None
25.18K
Apple Inc.
SOLEShares21.60K
TypeSH
Market value$5.50M
4.36%
Sole
0.00
Shared
0.00
None
21.60K
Blackstone Group Class A
SOLEShares24.36K
TypeSH
Market value$4.16M
3.30%
Sole
0.00
Shared
0.00
None
24.36K
Wells Fargo & Co New
SOLEShares47.50K
TypeSH
Market value$3.98M
3.15%
Sole
0.00
Shared
0.00
None
47.50K
Costco Whls
SOLEShares4.22K
TypeSH
Market value$3.91M
3.10%
Sole
0.00
Shared
0.00
None
4.22K
NextEra Energy Inc
SOLEShares50.10K
TypeSH
Market value$3.78M
3.00%
Sole
0.00
Shared
0.00
None
50.10K
Palo Alto Networks Inc
SOLEShares18.28K
TypeSH
Market value$3.72M
2.95%
Sole
0.00
Shared
0.00
None
18.28K
iShares DJ US Med Devices
SOLEShares54.07K
TypeSH
Market value$3.25M
2.57%
Sole
0.00
Shared
0.00
None
54.07K
First Trust DJ Internet Fund
SOLEShares11.45K
TypeSH
Market value$3.20M
2.54%
Sole
0.00
Shared
0.00
None
11.45K
iShares DJ US Financial Sector
SOLEShares24.84K
TypeSH
Market value$3.15M
2.49%
Sole
0.00
Shared
0.00
None
24.84K
iShares SP Mid Cap 400 Gr ETF
SOLEShares28.42K
TypeSH
Market value$2.73M
2.16%
Sole
0.00
Shared
0.00
None
28.42K
Eli Lilly & Co.
SOLEShares3.16K
TypeSH
Market value$2.41M
1.91%
Sole
0.00
Shared
0.00
None
3.16K
Alphabet Inc Class C
SOLEShares9.21K
TypeSH
Market value$2.24M
1.78%
Sole
0.00
Shared
0.00
None
9.21K
Nvidia Corp
SOLEShares11.57K
TypeSH
Market value$2.16M
1.71%
Sole
0.00
Shared
0.00
None
11.57K
PIMCO Enhanced Short Matu
SOLEShares21.25K
TypeSH
Market value$2.14M
1.70%
Sole
0.00
Shared
0.00
None
21.25K
SPDR S&P 500 ETF Tr
SOLEShares3.11K
TypeSH
Market value$2.07M
1.64%
Sole
0.00
Shared
0.00
None
3.11K
U.S. Bancorp
SOLEShares42.48K
TypeSH
Market value$2.05M
1.63%
Sole
0.00
Shared
0.00
None
42.48K
Cheniere Energy Inc
SOLEShares8.17K
TypeSH
Market value$1.92M
1.52%
Sole
0.00
Shared
0.00
None
8.17K
iShares Russell 2000 Growth In
SOLEShares5.99K
TypeSH
Market value$1.92M
1.52%
Sole
0.00
Shared
0.00
None
5.99K
iShares DJ US Aerospac & Def
SOLEShares8.70K
TypeSH
Market value$1.82M
1.44%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C.H. Robinson WorldwideSOLE | COM | 73.03K | SH | $9.67M 7.66% | 0.00 | 0.00 | 73.03K |
Invesco QQQ TrustSOLE | ETF | 16.07K | SH | $9.65M 7.65% | 0.00 | 0.00 | 16.07K |
3M CompanySOLE | COM | 57.13K | SH | $8.87M 7.02% | 0.00 | 0.00 | 57.13K |
Microsoft CorporationSOLE | COM | 14.30K | SH | $7.41M 5.87% | 0.00 | 0.00 | 14.30K |
Schwab US Large-Cap ETFSOLE | ETF | 236K | SH | $6.22M 4.93% | 0.00 | 0.00 | 236K |
Amazon.comSOLE | COM | 25.18K | SH | $5.53M 4.38% | 0.00 | 0.00 | 25.18K |
Apple Inc.SOLE | COM | 21.60K | SH | $5.50M 4.36% | 0.00 | 0.00 | 21.60K |
Blackstone Group Class ASOLE | COM | 24.36K | SH | $4.16M 3.30% | 0.00 | 0.00 | 24.36K |
Wells Fargo & Co NewSOLE | COM | 47.50K | SH | $3.98M 3.15% | 0.00 | 0.00 | 47.50K |
Costco WhlsSOLE | COM | 4.22K | SH | $3.91M 3.10% | 0.00 | 0.00 | 4.22K |
NextEra Energy IncSOLE | COM | 50.10K | SH | $3.78M 3.00% | 0.00 | 0.00 | 50.10K |
Palo Alto Networks IncSOLE | COM | 18.28K | SH | $3.72M 2.95% | 0.00 | 0.00 | 18.28K |
iShares DJ US Med DevicesSOLE | ETF | 54.07K | SH | $3.25M 2.57% | 0.00 | 0.00 | 54.07K |
First Trust DJ Internet FundSOLE | ETF | 11.45K | SH | $3.20M 2.54% | 0.00 | 0.00 | 11.45K |
iShares DJ US Financial SectorSOLE | ETF | 24.84K | SH | $3.15M 2.49% | 0.00 | 0.00 | 24.84K |
iShares SP Mid Cap 400 Gr ETFSOLE | ETF | 28.42K | SH | $2.73M 2.16% | 0.00 | 0.00 | 28.42K |
Eli Lilly & Co.SOLE | COM | 3.16K | SH | $2.41M 1.91% | 0.00 | 0.00 | 3.16K |
Alphabet Inc Class CSOLE | COM | 9.21K | SH | $2.24M 1.78% | 0.00 | 0.00 | 9.21K |
Nvidia CorpSOLE | COM | 11.57K | SH | $2.16M 1.71% | 0.00 | 0.00 | 11.57K |
PIMCO Enhanced Short MatuSOLE | ETF | 21.25K | SH | $2.14M 1.70% | 0.00 | 0.00 | 21.25K |
SPDR S&P 500 ETF TrSOLE | ETF | 3.11K | SH | $2.07M 1.64% | 0.00 | 0.00 | 3.11K |
U.S. BancorpSOLE | COM | 42.48K | SH | $2.05M 1.63% | 0.00 | 0.00 | 42.48K |
Cheniere Energy IncSOLE | COM | 8.17K | SH | $1.92M 1.52% | 0.00 | 0.00 | 8.17K |
iShares Russell 2000 Growth InSOLE | ETF | 5.99K | SH | $1.92M 1.52% | 0.00 | 0.00 | 5.99K |
iShares DJ US Aerospac & DefSOLE | ETF | 8.70K | SH | $1.82M 1.44% | 0.00 | 0.00 | 8.70K |
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