Somerset Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Somerset Group LLC reported 59 stock positions worth $132.7 million. Its top holding was C.H. Robinson Worldwide (CHRW) at 9.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and 3M (MMM, 7.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 11 and reduced 18. The biggest buy was a new position in Sanmina (SANM) and the biggest sale an exit from Sanmina Sci.
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001567912
- Portfolio Value
- $132.7M (Q4 2025)
- SEC Filing
- 0001062993-26-000866 ↗ filed Feb 12, 2026
Holdings Value
Holdings 59 stocks · $132.7M
| CHRW C.H. Robinson Worldwide Inc. | 9.07% | 72,160 | $12.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.60% | 16,151 | $10.1M | Add +0.5% |
| MMM 3M Co. | 7.02% | 57,130 | $9.3M | No change |
| MSFT Microsoft Corp. | 5.20% | 14,258 | $6.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 4.97% | 242,111 | $6.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 4.52% | 24,812 | $6.0M | Reduce -1.5% |
| AAPL Apple Inc. | 4.23% | 21,580 | $5.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 3.38% | 47,500 | $4.5M | No change |
| NEE Nextera Energy Inc. | 2.96% | 50,074 | $3.9M | Reduce -0.1% |
| BX Blackstone Inc. | 2.85% | 24,604 | $3.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.82% | 4,241 | $3.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.63% | 3,151 | $3.5M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 2.63% | 17,999 | $3.5M | Reduce -1.6% |
| IHI iShares U.S. Medical Devices | 2.61% | 53,937 | $3.5M | Reduce -0.3% |
| IYF iShares US Financials ETF | 2.45% | 24,848 | $3.3M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 2.34% | 11,427 | $3.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.21% | 9,076 | $2.9M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.15% | 28,225 | $2.8M | Reduce -0.7% |
| USB US Bancorp | 1.69% | 40,815 | $2.2M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.67% | 11,680 | $2.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 3,110 | $2.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 1.61% | 21,246 | $2.1M | Reduce -0.0% |
| SANM Sanmina Corp. | 1.56% | 13,493 | $2.1M | New |
| IWO iShares Russell 2000 Growth | 1.52% | 5,990 | $2.0M | No change |
| ITA iShares U.S. Aerospace & Def | 1.50% | 8,808 | $2.0M | Add +1.2% |
| WMT Walmart Inc. | 1.42% | 16,749 | $1.9M | No change |
| ABBV Abbvie Inc. | 1.20% | 6,803 | $1.6M | No change |
| LNG Cheniere Energy Inc. | 1.18% | 7,998 | $1.6M | Reduce -2.1% |
| CVX Chevron Corp. | 1.02% | 8,758 | $1.4M | No change |
| TXN Texas Instruments Inc. | 1.00% | 7,130 | $1.3M | No change |
| TRV The Travelers Cos Inc. | 0.92% | 4,303 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.87% | 9,749 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.85% | 25,044 | $1.1M | No change |
| ECL Ecolab Inc. | 0.84% | 4,142 | $1.1M | Add +1.2% |
| COR Cencora Inc. | 0.71% | 2,758 | $939K | No change |
| MCD McDonald's Corp. | 0.58% | 2,544 | $774K | No change |
| NTRS Northern Trust Corp. | 0.54% | 5,000 | $713K | No change |
| PEP Pepsico Inc. | 0.53% | 5,138 | $704K | No change |
| NOW ServiceNow Inc. | 0.44% | 3,860 | $582K | Reduce -33.7% |
| SMH Vaneck Semiconductor ETF | 0.36% | 1,245 | $479K | Reduce -5.7% |
| WY Weyerhaeuser Co. | 0.35% | 19,777 | $458K | No change |
| SCHO Schwab Short-Term US Treas | 0.34% | 18,334 | $447K | Reduce -1.3% |
| TGT Target Corp. | 0.33% | 4,540 | $439K | Add +100.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 8,152 | $417K | No change |
| SCHB Schwab US Broad Market ETF | 0.31% | 15,389 | $410K | Add +0.4% |
| SPGI S&P Global Inc. | 0.30% | 750 | $403K | No change |
| MRK Merck & Co. Inc. | 0.30% | 3,613 | $392K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,420 | $380K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,532 | $331K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 540 | $320K | No change |
| KNX Knight-Swift Transportation | 0.23% | 5,600 | $309K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 5,000 | $297K | No change |
| SYK Stryker Corp. | 0.22% | 800 | $294K | New |
| CB Chubb Ltd. | 0.22% | 954 | $293K | No change |
| HON Honeywell International Inc. | 0.18% | 1,222 | $244K | Add +1.2% |
| CEG Constellation Energy | 0.17% | 663 | $225K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 661 | $216K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,528 | $211K | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.16% | 1,475 | $210K | New |
Portfolio Sells Q3 2025 → Q4 2025
| Sanmina Sci Corporation | Sold out | 0.00% | −1.24 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.20% | −0.67 |
| NOW ServiceNow Inc. | Reduce -33.7% | 0.44% | −0.41 |
| LNG Cheniere Energy Inc. | Reduce -2.1% | 1.18% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 2.63% | −0.32 |
| Stryker Corporation | Sold out | 0.00% | −0.26 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.26 |
| FDN First Trust DJ Internet Ind | Reduce -0.2% | 2.34% | −0.20 |
| 0 | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| CEG Constellation Energy Group | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -0.1% | 4.23% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.0% | 1.61% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.96% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.16% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 0.34% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 2.15% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -5.7% | 0.36% | +0.02 |
| IHI iShares U.S. Medical Devices | Reduce -0.3% | 2.61% | +0.04 |
| USB US Bancorp | Reduce -3.9% | 1.69% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 4.52% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 2.21% | +0.43 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 2.63% | +0.72 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -1.2% | 9.07% | +1.41 |
Portfolio Buys Q3 2025 → Q4 2025
| SANM Sanmina Corp. | New | 1.56% | +1.56 |
| KNX Knight-Swift Transportation | New | 0.23% | +0.23 |
| SYK Stryker Corp. | New | 0.22% | +0.22 |
| TGT Target Corp. | Add +100.0% | 0.33% | +0.17 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| EMR Emerson Electric Co. | New | 0.16% | +0.16 |
| ITA iShares U.S. Aerospace & Def | Add +1.2% | 1.50% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 4.97% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.31% | −0.00 |
| HON Honeywell International Inc. | Add +1.2% | 0.18% | −0.02 |
| IYF iShares US Financials ETF | Add +0.1% | 2.45% | −0.04 |
| NVDA Nvidia Corp. | Add +1.0% | 1.67% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 7.60% | −0.05 |
| ECL Ecolab Inc. | Add +1.2% | 0.84% | −0.05 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.82% | −0.27 |
| BX Blackstone Inc. | Add +1.0% | 2.85% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $142.5M | CHRW, QQQ, MMM, SCHX, AAPL |
| Q1 2026 | 59 | $134.6M | CHRW, QQQ, MMM, SCHX, AMZN |
| Q4 2025 | 59 | $132.7M | CHRW, QQQ, MMM, MSFT, SCHX |
| Q3 2025 | 60 | $126.2M | CHRW, QQQ, MMM, MSFT, SCHX |
| Q2 2025 | 60 | $118.1M | QQQ, MMM, CHRW, MSFT, AMZN |
| Q1 2025 | 62 | $109.9M | MMM, CHRW, QQQ, AAPL, MSFT |
| Q4 2024 | 62 | $109.4M | CHRW, MMM, QQQ, AAPL, MSFT |
| Q3 2024 | 61 | $108.4M | CHRW, MMM, QQQ, MSFT, AAPL |
| Q2 2024 | 62 | $112.7M | USB, CHRW, MSFT, QQQ, MMM |
| Q1 2024 | 60 | $106.6M | USB, MSFT, CHRW, MMM, QQQ |