Somerset Group LLC Portfolio Holdings

Somerset Group LLC

  • $115 Million
  • Q2 2025

Somerset Group LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.8M, 3 M CO with a value of $8.7M, C. H. Robinson Worldwide, Inc. with a value of $7.14M, Microsoft Corp with a value of $7.11M, and Amazon Com Inc with a value of $5.53M.

Examining the 13F form we can see an increase of $7.56M in the current position value, from $108M to 115M.

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 $115 Million
ETFs: $37.8 Million
Technology: $20.3 Million
Industrials: $16.1 Million
Financial Services: $11.8 Million
Consumer Defensive: $6.92 Million
Consumer Cyclical: $6.27 Million
Healthcare: $4.82 Million
Energy: $4.29 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.8 Million 7.63% of portfolio
15,957
Q2 2025 Added 5.34%
$87.3B
$8.7 Million 7.54% of portfolio
57,130
Q3 2024 Reduced 1.21%
$14.7B
$7.14 Million 6.19% of portfolio
74,426
Q2 2025 Reduced 0.3%
$3.95T
$7.11 Million 6.16% of portfolio
14,289
Q2 2025 Added 1.43%
$2.26T
$5.53 Million 4.79% of portfolio
25,214
Q2 2025 Added 3.88%
$0
$5.28 Million 4.57% of portfolio
215,915
Q2 2025 Added 6.99%
$3.69T
$4.47 Million 3.87% of portfolio
21,776
Q2 2025 Reduced 11.75%
$439B
$4.17 Million 3.61% of portfolio
4,209
Q2 2025 Added 1.57%
$302B
$3.81 Million 3.3% of portfolio
47,500
Q1 2025 Reduced 0.27%
$141B
$3.76 Million 3.26% of portfolio
54,146
Q2 2025 Added 0.94%
$52.5B
$3.74 Million 3.25% of portfolio
18,298
Q2 2025 Added 2.7%
$123B
$3.66 Million 3.17% of portfolio
24,476
Q2 2025 Added 2.55%
$0
$3.4 Million 2.94% of portfolio
54,200
Q2 2025 Added 0.78%
$0
$3.1 Million 2.68% of portfolio
11,495
Q2 2025 Added 3.76%
$0
$2.99 Million 2.6% of portfolio
24,754
Q2 2025 Added 3.32%
$608B
$2.46 Million 2.14% of portfolio
3,162
Q2 2025 Added 67.39%
$0
$2.14 Million 1.86% of portfolio
21,293
Q2 2025 Reduced 0.51%
$0
$2.01 Million 1.74% of portfolio
7,040
Q1 2024 Reduced 23.52%
$57.4B
$1.99 Million 1.73% of portfolio
8,173
Q4 2024 Reduced 3.28%
$68B
$1.92 Million 1.67% of portfolio
42,484
Q3 2024 Reduced 82.92%
$456B
$1.82 Million 1.58% of portfolio
11,516
Q2 2025 Added 28.17%
$0
$1.69 Million 1.47% of portfolio
2,736
Q4 2024 Added 62.28%
$0
$1.65 Million 1.43% of portfolio
8,740
Q2 2025 Added 3.92%
$1.24T
$1.62 Million 1.41% of portfolio
9,150
Q2 2025 Reduced 17.29%
$281B
$1.59 Million 1.37% of portfolio
16,212
Q2 2025 Added 317.3%
$177B
$1.39 Million 1.2% of portfolio
7,130
Q1 2024 Reduced 27.65%
$351B
$1.26 Million 1.09% of portfolio
6,803
Q1 2024 Reduced 8.1%
$302B
$1.25 Million 1.09% of portfolio
8,758
Q2 2025 Reduced 43.54%
$172B
$1.2 Million 1.04% of portfolio
1,165
Q2 2025 Added 2.46%
$61.9B
$1.15 Million 1.0% of portfolio
4,303
Q3 2023 Reduced 72.7%
$78.8B
$1.09 Million 0.95% of portfolio
4,059
Q2 2025 Added 2.11%
$0
$1.06 Million 0.92% of portfolio
12,529
Q2 2025 Reduced 0.72%
$0
$1.05 Million 0.91% of portfolio
4,422
Q2 2025 Reduced 0.96%
$442B
$1.05 Million 0.91% of portfolio
9,749
Q1 2024 Reduced 17.72%
$222B
$743,000 0.64% of portfolio
2,544
Q1 2024 Reduced 31.87%
$202B
$678,000 0.59% of portfolio
5,138
Q3 2024 Reduced 1.91%
$26.5B
$633,000 0.55% of portfolio
5,000
Q1 2024 Reduced 16.67%
$19B
$508,000 0.44% of portfolio
19,777
Q4 2018 Reduced 75.06%
$38.4B
$510,000 0.44% of portfolio
2,758
Q4 2023 Reduced 3.97%
$0
$453,000 0.39% of portfolio
18,581
Q2 2025 Reduced 4.09%
$0
$416,000 0.36% of portfolio
8,152
Q1 2023 Reduced 5.78%
$182B
$395,000 0.34% of portfolio
750
Q3 2021 New
$0
$373,000 0.32% of portfolio
1,340
Q2 2025 Reduced 2.05%
$0
$358,000 0.31% of portfolio
15,049
Q2 2025 Added 1.43%
$79.5B
$336,000 0.29% of portfolio
2,689
Q4 2024 Reduced 0.41%
$0
$307,000 0.27% of portfolio
12,154
Q1 2025 Reduced 3.72%
$203B
$286,000 0.25% of portfolio
3,613
Q4 2019 Reduced 5.74%
$0
$292,000 0.25% of portfolio
2,519
Q2 2025 Reduced 2.21%
$169B
$293,000 0.25% of portfolio
540
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $115 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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