Institutional Manager · CIK 0001567912
Somerset Group LLC
WAYZATA, MN · File #028-15423
Latest AUM
$132.7M
Positions
60
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SANMINA CORPORATION | SANM | +13,493 | +$2.1M | $0 |
| EXITED | Sanmina Sci Corporation | 800907206 | -13,566 | -$1.6M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +12,522 | +$565,118 | -$553,597 |
| ADD | SERVICENOW INC | NOW | +2,695 | +$406,676 | -$896,328 |
| EXITED | Stryker Corporation | 086366710 | -900 | -$332,703 | $0 |
| EXITED | Fiserv | 337738108 | -2,500 | -$322,325 | $0 |
| NEW | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | +5,600 | +$308,784 | $0 |
| NEW | STRYKER CORPORATION | SYK | +800 | +$294,200 | $0 |
| EXITED | Knight-Swift Transportation Ho | 000000000 | -5,934 | -$234,452 | $0 |
| EXITED | Salesforce Com | 79466L302 | -955 | -$226,335 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $109.9M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $106.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | CHRW | 72,160 | $12.0M | 9.24% |
| 2 | INVESCO QQQ TR | IVZ | 16,151 | $10.1M | 7.74% |
| 3 | 3M CO | MMM | 57,130 | $9.3M | 7.15% |
| 4 | MICROSOFT CORP | MSFT | 14,258 | $6.9M | 5.29% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 242,111 | $6.6M | 5.06% |
| 6 | AMAZON COM INC | AMZN | 24,812 | $6.0M | 4.60% |
| 7 | APPLE INC | AAPL | 21,580 | $5.6M | 4.31% |
| 8 | WELLS FARGO CO NEW | 949746101 | 47,500 | $4.5M | 3.44% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 50,074 | $3.9M | 3.01% |
| 10 | BLACKSTONE INC | BX | 24,604 | $3.8M | 2.90% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,241 | $3.7M | 2.87% |
| 12 | ELI LILLY & CO | LLY | 3,151 | $3.5M | 2.68% |
| 13 | PALO ALTO NETWORKS INC | PANW | 17,999 | $3.5M | 2.68% |
| 14 | ISHARES TR | 464288810 | 53,937 | $3.5M | 2.66% |
| 15 | ISHARES TR | 464287788 | 24,848 | $3.3M | 2.50% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,427 | $3.1M | 2.39% |
| 17 | ALPHABET INC | GOOG | 9,076 | $2.9M | 2.25% |
| 18 | ISHARES TR | 464287606 | 28,225 | $2.8M | 2.19% |
| 19 | US BANCORP DEL | USB-PS | 40,815 | $2.2M | 1.72% |
| 20 | NVIDIA CORPORATION | NVDA | 11,680 | $2.2M | 1.70% |