Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, QQQ, MMM, MSFT, SCHX, and represent 33.13% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX, IJK, SPY, JPM, QQQ, WMT, GOOG, IYF, COST, NVDA.
- Started 1 new stock position in JPM.
- Reduced shares in these 10 stocks: VB, IWO, SCHA, NEE, CHRW, AAPL, FI, BX, FDN, TGT.
- Sold out of its position in SCHA.
- Somerset Group was a net seller of stock by $-437k.
- Somerset Group has $126M in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001567912
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Portfolio Holdings for Somerset Group
Somerset Group holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 7.7 | $9.7M | 73k | 132.40 |
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| Invesco QQQ Trust Etf (QQQ) | 7.6 | $9.6M | 16k | 600.37 |
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| 3M Company (MMM) | 7.0 | $8.9M | 57k | 155.18 |
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| Microsoft Corporation (MSFT) | 5.9 | $7.4M | 14k | 517.95 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 4.9 | $6.2M | +9% | 236k | 26.34 |
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| Amazon (AMZN) | 4.4 | $5.5M | 25k | 219.57 |
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| Apple (AAPL) | 4.4 | $5.5M | 22k | 254.63 |
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| Blackstone Group Inc Com Cl A (BX) | 3.3 | $4.2M | 24k | 170.85 |
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| Wells Fargo & Company (WFC) | 3.2 | $4.0M | 48k | 83.82 |
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| Costco Wholesale Corporation (COST) | 3.1 | $3.9M | 4.2k | 925.63 |
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| Nextera Energy (NEE) | 3.0 | $3.8M | -7% | 50k | 75.49 |
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| Palo Alto Networks (PANW) | 3.0 | $3.7M | 18k | 203.62 |
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| iShares DJ US Med Devices Etf (IHI) | 2.6 | $3.2M | 54k | 60.08 |
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| First Trust DJ Internet Fund Etf (FDN) | 2.5 | $3.2M | 11k | 279.84 |
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| iShares DJ US Financial Sector Etf (IYF) | 2.5 | $3.1M | 25k | 126.64 |
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| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 2.2 | $2.7M | +18% | 28k | 95.89 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.4M | 3.2k | 763.00 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 9.2k | 243.55 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 12k | 186.58 |
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| PIMCO Enhanced Short Matu Etf (MINT) | 1.7 | $2.1M | 21k | 100.69 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 1.6 | $2.1M | +13% | 3.1k | 666.18 |
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| U.S. Bancorp (USB) | 1.6 | $2.1M | 43k | 48.33 |
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| Cheniere Energy (LNG) | 1.5 | $1.9M | 8.2k | 234.98 |
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| iShares Russell 2000 Growth In Etf (IWO) | 1.5 | $1.9M | -14% | 6.0k | 320.04 |
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| iShares DJ US Aerospac & Def Etf (ITA) | 1.4 | $1.8M | 8.7k | 209.26 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.7M | +3% | 17k | 103.06 |
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| Abbvie (ABBV) | 1.2 | $1.6M | 6.8k | 231.54 |
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| Sanmina-SCI Corporation | 1.2 | $1.6M | 14k | 115.11 |
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| Chevron Corporation (CVX) | 1.1 | $1.4M | 8.8k | 155.29 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 7.1k | 183.73 |
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| Travelers Companies (TRV) | 1.0 | $1.2M | 4.3k | 279.22 |
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| Ecolab (ECL) | 0.9 | $1.1M | 4.1k | 273.86 |
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| SPDR Energy Select Sector Etf (XLE) | 0.9 | $1.1M | 13k | 89.34 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 112.75 |
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| Servicenow (NOW) | 0.8 | $1.1M | 1.2k | 920.28 |
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| AmerisourceBergen (COR) | 0.7 | $862k | 2.8k | 312.53 |
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| McDonald's Corporation (MCD) | 0.6 | $773k | 2.5k | 303.89 |
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| Pepsi (PEP) | 0.6 | $722k | 5.1k | 140.44 |
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| Northern Trust Corporation (NTRS) | 0.5 | $673k | 5.0k | 134.60 |
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| Weyerhaeuser Company (WY) | 0.4 | $490k | 20k | 24.79 |
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| Schwab Short Term USTrea Etf (SCHO) | 0.4 | $453k | 19k | 24.40 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $431k | 1.3k | 326.36 |
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| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $418k | 8.2k | 51.28 |
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| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $394k | 15k | 25.71 |
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| S&p Global (SPGI) | 0.3 | $365k | 750.00 | 486.71 |
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| Vanguard Small Cap Etf (VB) | 0.3 | $361k | -67% | 1.4k | 254.28 |
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| Stryker | 0.3 | $333k | 900.00 | 369.67 |
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| Fiserv (FI) | 0.3 | $322k | -7% | 2.5k | 128.93 |
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| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.3 | $319k | 2.5k | 125.96 |
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| Merck & Co (MRK) | 0.2 | $303k | 3.6k | 83.93 |
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| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $288k | 5.0k | 57.52 |
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| Chubb (CB) | 0.2 | $269k | 954.00 | 282.25 |
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| Honeywell International (HON) | 0.2 | $254k | 1.2k | 210.50 |
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| Procter & Gamble Company (PG) | 0.2 | $243k | 1.6k | 153.65 |
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| Intuitive Surgical (ISRG) | 0.2 | $242k | 540.00 | 447.23 |
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| Amr | 0.2 | $235k | 5.9k | 39.51 |
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| salesforce (CRM) | 0.2 | $226k | 955.00 | 237.00 |
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| Constellation Energy | 0.2 | $218k | 663.00 | 329.07 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $209k | NEW | 661.00 | 315.43 |
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| Target Corporation (TGT) | 0.2 | $204k | -5% | 2.3k | 89.70 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- Somerset Group 2025 Q3 filed Nov. 10, 2025
- Somerset Group 2025 Q2 filed Aug. 11, 2025
- Somerset Group 2025 Q1 filed May 13, 2025
- Somerset Group 2024 Q4 filed Feb. 11, 2025
- Somerset Group 2024 Q3 filed Nov. 12, 2024
- Somerset Group 2024 Q2 filed Aug. 12, 2024
- Somerset Group 2024 Q1 filed May 10, 2024
- Somerset Group 2023 Q4 filed Feb. 12, 2024
- Somerset Group 2023 Q3 filed Nov. 13, 2023
- Somerset Group 2023 Q2 filed Aug. 11, 2023
- Somerset Group 2023 Q1 filed May 11, 2023
- Somerset Group 2022 Q4 filed Feb. 10, 2023
- Somerset Group 2022 Q3 filed Nov. 10, 2022
- Somerset Group 2022 Q2 filed Aug. 10, 2022
- Somerset Group 2022 Q1 filed May 11, 2022
- Somerset Group 2021 Q4 filed Feb. 10, 2022