Somerset Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Somerset Group LLC held in its portfolio 53 assets valued at $132,662,782 (i.e. $132.66M).
The most valuable assets in the portfolio included: ISHARES TR ($13.91M), C H ROBINSON WORLDWIDE INC ($12.03M), and INVESCO QQQ TR ($10.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Somerset Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 124340 | 13909182 | ETF |
| C H ROBINSON WORLDWIDE INC | 72160 | 12031237 | COM |
| INVESCO QQQ TR | 16151 | 10078548 | ETF |
| 3M CO | 57130 | 9307049 | COM |
| SCHWAB STRATEGIC TR | 275834 | 7451406 | ETF |
| MICROSOFT CORP | 14258 | 6893316 | COM |
| AMAZON COM INC | 24812 | 5993587 | COM |
| APPLE INC | 21580 | 5617922 | COM |
| WELLS FARGO CO NEW | 47500 | 4478775 | COM |
| NEXTERA ENERGY INC | 50074 | 3924300 | COM |
| BLACKSTONE INC | 24604 | 3778929 | COM |
| COSTCO WHSL CORP NEW | 4241 | 3743022 | COM |
| ELI LILLY & CO | 3151 | 3491592 | COM |
| PALO ALTO NETWORKS INC | 17999 | 3490007 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11427 | 3108487 | ETF |
| ALPHABET INC | 9076 | 2926375 | COM |
| US BANCORP DEL | 40815 | 2239520 | COM |
| NVIDIA CORPORATION | 11680 | 2208805 | COM |
| SPDR S&P 500 ETF TR | 3110 | 2144594 | ETF |
| PIMCO ETF TR | 21246 | 2133099 | ETF |
| SANMINA CORPORATION | 13493 | 2069759 | COM |
| WALMART INC | 16749 | 1887948 | COM |
| ABBVIE INC | 6803 | 1587957 | COM |
| CHENIERE ENERGY INC | 7998 | 1568168 | COM |
| CHEVRON CORP NEW | 8758 | 1359242 | COM |
| TEXAS INSTRS INC | 7130 | 1324113 | COM |
| TRAVELERS COMPANIES INC | 4303 | 1218567 | COM |
| EXXON MOBIL CORP | 9749 | 1155160 | COM |
| SELECT SECTOR SPDR TR | 25044 | 1130236 | ETF |
| ECOLAB INC | 4142 | 1113163 | COM |
| CENCORA INC | 2758 | 938851 | COM |
| MCDONALDS CORP | 2544 | 773784 | COM |
| NORTHERN TR CORP | 5000 | 713100 | COM |
| PEPSICO INC | 5138 | 703958 | COM |
| SERVICENOW INC | 3860 | 582474 | COM |
| VANECK ETF TRUST | 1245 | 479350 | ETF |
| WEYERHAEUSER CO MTN BE | 19777 | 458431 | COM |
| ISHARES U S ETF TR | 8152 | 416975 | ETF |
| S&P GLOBAL INC | 750 | 403125 | COM |
| MERCK & CO INC | 3613 | 392372 | COM |
| VANGUARD INDEX FDS | 1420 | 379808 | ETF |
| INTUITIVE SURGICAL INC | 540 | 319826 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 5600 | 308784 | COM |
| INVESCO EXCHANGE TRADED FD T | 5000 | 297150 | ETF |
| STRYKER CORPORATION | 800 | 294200 | COM |
| CHUBB LIMITED | 954 | 292526 | COM |
| HONEYWELL INTL INC | 1222 | 243802 | COM |
| TARGET CORP | 2270 | 235331 | COM |
| CONSTELLATION ENERGY CORP | 663 | 224512 | COM |
| JPMORGAN CHASE & CO. | 661 | 216141 | COM |
| PROCTER AND GAMBLE CO | 1528 | 210926 | COM |
| EMERSON ELEC CO | 1475 | 209672 | COM |
| Target Corporation | 2270 | 203619 | COM |
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