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

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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