Somerset Group LLC Portfolio Holdings

Somerset Group LLC

  • $124 Million
  • Q3 2025

Somerset Group LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: C. H. Robinson Worldwide, Inc. with a value of $9.67M, Invesco Qqq Trust, Series 1 with a value of $9.65M, 3 M CO with a value of $8.87M, Microsoft Corp with a value of $7.41M, and Schwab Strategic Tr Us Large C with a value of $6.22M.

Examining the 13F form we can see an increase of $8.19M in the current position value, from $115M to 124M.

Somerset Group LLC is based out at Wayzata, MN

Below you can find more details about Somerset Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $39.9 Million
Technology: $21.8 Million
Industrials: $18.8 Million
Financial Services: $12.9 Million
Consumer Defensive: $6.8 Million
Consumer Cyclical: $6.3 Million
Healthcare: $5.04 Million
Energy: $4.38 Million
Other: $7.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$9.67 Million 7.83% of portfolio
73,025
Q3 2025 Reduced 1.88%
$91.4B
$8.87 Million 7.18% of portfolio
57,130
Q3 2024 Reduced 1.21%
$3.78T
$7.41 Million 6.0% of portfolio
14,305
Q3 2025 Added 0.11%
$2.39T
$5.53 Million 4.48% of portfolio
25,183
Q3 2025 Reduced 0.12%
$4.3T
$5.5 Million 4.45% of portfolio
21,602
Q3 2025 Reduced 0.8%
$98.1B
$4.16 Million 3.37% of portfolio
24,355
Q3 2025 Reduced 0.49%
$317B
$3.98 Million 3.22% of portfolio
47,500
Q1 2025 Reduced 0.27%
$404B
$3.91 Million 3.16% of portfolio
4,220
Q3 2025 Added 0.26%
$168B
$3.78 Million 3.06% of portfolio
50,101
Q3 2025 Reduced 7.47%
$61.4B
$3.72 Million 3.01% of portfolio
18,284
Q3 2025 Reduced 0.08%
$971B
$2.41 Million 1.95% of portfolio
3,164
Q3 2025 Added 0.06%
$1.74T
$2.24 Million 1.81% of portfolio
9,205
Q3 2025 Added 0.6%
$465B
$2.16 Million 1.75% of portfolio
11,566
Q3 2025 Added 0.43%
$67.6B
$2.05 Million 1.66% of portfolio
42,484
Q3 2024 Reduced 82.92%
$53.8B
$1.92 Million 1.55% of portfolio
8,173
Q4 2024 Reduced 3.28%
$279B
$1.73 Million 1.4% of portfolio
16,749
Q3 2025 Added 3.31%
$177B
$1.39 Million 1.12% of portfolio
7,130
Q1 2024 Reduced 27.65%
$303B
$1.36 Million 1.1% of portfolio
8,758
Q2 2025 Reduced 43.54%
$67.3B
$1.2 Million 0.97% of portfolio
4,303
Q3 2023 Reduced 72.7%
$73.7B
$1.12 Million 0.91% of portfolio
4,092
Q3 2025 Added 0.81%
$490B
$1.1 Million 0.89% of portfolio
9,749
Q1 2024 Reduced 17.72%
$169B
$1.07 Million 0.87% of portfolio
1,165
Q2 2025 Added 2.46%
$224B
$773,000 0.63% of portfolio
2,544
Q1 2024 Reduced 31.87%
$204B
$721,000 0.58% of portfolio
5,138
Q3 2024 Reduced 1.91%
$26.6B
$673,000 0.54% of portfolio
5,000
Q1 2024 Reduced 16.67%
$38.4B
$510,000 0.41% of portfolio
2,758
Q4 2023 Reduced 3.97%
$16.4B
$490,000 0.4% of portfolio
19,777
Q4 2018 Reduced 75.06%
$159B
$365,000 0.3% of portfolio
750
Q3 2021 New
$235B
$303,000 0.25% of portfolio
3,613
Q4 2019 Reduced 5.74%
$79.5B
$313,000 0.25% of portfolio
2,500
Q3 2025 Reduced 7.03%
$123B
$269,000 0.22% of portfolio
954
Q4 2023 New
$132B
$254,000 0.21% of portfolio
1,207
Q4 2020 New
$346B
$242,000 0.2% of portfolio
1,578
Q4 2022 New
$193B
$241,000 0.2% of portfolio
540
Q1 2024 New
$237B
$226,000 0.18% of portfolio
955
Q2 2025 Reduced 0.52%
$881B
$208,000 0.17% of portfolio
661
Q3 2025 New
$41.4B
$203,000 0.16% of portfolio
2,270
Q3 2025 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $124 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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