13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001062993-26-000866
Total Value
$132.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | CHRW | 72,160 | $12.0M | 9.07% |
| 2 | INVESCO QQQ TR | IVZ | 16,151 | $10.1M | 7.60% |
| 3 | 3M CO | MMM | 57,130 | $9.3M | 7.02% |
| 4 | MICROSOFT CORP | MSFT | 14,258 | $6.9M | 5.20% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 242,111 | $6.6M | 4.97% |
| 6 | AMAZON COM INC | AMZN | 24,812 | $6.0M | 4.52% |
| 7 | APPLE INC | AAPL | 21,580 | $5.6M | 4.23% |
| 8 | WELLS FARGO CO NEW | 949746101 | 47,500 | $4.5M | 3.38% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 50,074 | $3.9M | 2.96% |
| 10 | BLACKSTONE INC | BX | 24,604 | $3.8M | 2.85% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,241 | $3.7M | 2.82% |
| 12 | ELI LILLY & CO | LLY | 3,151 | $3.5M | 2.63% |
| 13 | PALO ALTO NETWORKS INC | PANW | 17,999 | $3.5M | 2.63% |
| 14 | ISHARES TR | 464288810 | 53,937 | $3.5M | 2.61% |
| 15 | ISHARES TR | 464287788 | 24,848 | $3.3M | 2.45% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,427 | $3.1M | 2.34% |
| 17 | ALPHABET INC | GOOG | 9,076 | $2.9M | 2.21% |
| 18 | ISHARES TR | 464287606 | 28,225 | $2.8M | 2.15% |
| 19 | US BANCORP DEL | USB-PS | 40,815 | $2.2M | 1.69% |
| 20 | NVIDIA CORPORATION | NVDA | 11,680 | $2.2M | 1.66% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,110 | $2.1M | 1.62% |
| 22 | PIMCO ETF TR | 72201R833 | 21,246 | $2.1M | 1.61% |
| 23 | SANMINA CORPORATION | SANM | 13,493 | $2.1M | 1.56% |
| 24 | ISHARES TR | 464287648 | 5,990 | $2.0M | 1.52% |
| 25 | ISHARES TR | 464288760 | 8,808 | $2.0M | 1.50% |
| 26 | WALMART INC | WMT | 16,749 | $1.9M | 1.42% |
| 27 | ABBVIE INC | ABBV | 6,803 | $1.6M | 1.20% |
| 28 | CHENIERE ENERGY INC | LNG | 7,998 | $1.6M | 1.18% |
| 29 | CHEVRON CORP NEW | CVX | 8,758 | $1.4M | 1.02% |
| 30 | TEXAS INSTRS INC | 882508104 | 7,130 | $1.3M | 1.00% |
| 31 | TRAVELERS COMPANIES INC | TRV | 4,303 | $1.2M | 0.92% |
| 32 | EXXON MOBIL CORP | XOM | 9,749 | $1.2M | 0.87% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 25,044 | $1.1M | 0.85% |
| 34 | ECOLAB INC | ECL | 4,142 | $1.1M | 0.84% |
| 35 | CENCORA INC | COR | 2,758 | $938,851 | 0.71% |
| 36 | MCDONALDS CORP | MCD | 2,544 | $773,784 | 0.58% |
| 37 | NORTHERN TR CORP | NTRSO | 5,000 | $713,100 | 0.54% |
| 38 | PEPSICO INC | PEP | 5,138 | $703,958 | 0.53% |
| 39 | SERVICENOW INC | NOW | 3,860 | $582,474 | 0.44% |
| 40 | VANECK ETF TRUST | 92189F676 | 1,245 | $479,350 | 0.36% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 19,777 | $458,431 | 0.35% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 18,334 | $446,800 | 0.34% |
| 43 | ISHARES U S ETF TR | 46431W507 | 8,152 | $416,975 | 0.31% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 15,389 | $409,502 | 0.31% |
| 45 | S&P GLOBAL INC | SPGI | 750 | $403,125 | 0.30% |
| 46 | MERCK & CO INC | MRK | 3,613 | $392,372 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,420 | $379,808 | 0.29% |
| 48 | ISHARES TR | 464288570 | 2,532 | $330,698 | 0.25% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 540 | $319,826 | 0.24% |
| 50 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,600 | $308,784 | 0.23% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $297,150 | 0.22% |
| 52 | STRYKER CORPORATION | SYK | 800 | $294,200 | 0.22% |
| 53 | CHUBB LIMITED | CB | 954 | $292,526 | 0.22% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,222 | $243,802 | 0.18% |
| 55 | TARGET CORP | TGT | 2,270 | $235,331 | 0.18% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 663 | $224,512 | 0.17% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 661 | $216,141 | 0.16% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,528 | $210,926 | 0.16% |
| 59 | EMERSON ELEC CO | EMR | 1,475 | $209,672 | 0.16% |
| 60 | Target Corporation | TGT | 2,270 | $203,619 | 0.15% |