AI Portfolio Summary
In 2025 Q4, Somerset Group LLC maintained a portfolio of 64 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.5%. Conversely, Somerset Group LLC completely exited their position in Stryker Corporation.
Total Positions
64
Quarter
2025 Q4
Top Holding
CHRW (9.1%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHRW
C H ROBINSON WO...
|
Industrials | 9.07% | 7.66% |
#1
Prev: #1
|
3.6 | -865 | -1.2% |
P
S
|
72,160 | $12,031,237 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.60% | 7.65% |
#2
Prev: #2
|
5.0 | 79 | 0.5% |
P
S
|
16,151 | $10,078,548 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 7.02% | 7.02% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
57,130 | $9,307,049 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.20% | 5.87% |
#4
Prev: #4
|
2.1 | -47 | -0.3% |
P
S
|
14,258 | $6,893,316 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.97% | 4.93% |
#5
Prev: #5
|
4.0 | 6,113 | 2.6% |
P
S
|
242,111 | $6,595,104 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.52% | 4.38% |
#6
Prev: #6
|
1.8 | -371 | -1.5% |
P
S
|
24,812 | $5,993,587 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.36% |
#7
Prev: #7
|
1.7 | -22 | -0.1% |
P
S
|
21,580 | $5,617,922 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.38% | 3.15% |
#8
1
Prev: #9
|
1.4 | no change | no change |
P
S
|
47,500 | $4,478,775 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.96% | 3.00% |
#9
2
Prev: #11
|
1.2 | -27 | -0.1% |
P
S
|
50,074 | $3,924,300 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.85% | 3.30% |
#10
2
Prev: #8
|
3.1 | 249 | 1.0% |
P
S
|
24,604 | $3,778,929 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.82% | 3.10% |
#11
1
Prev: #10
|
3.1 | 21 | 0.5% |
P
S
|
4,241 | $3,743,022 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.63% | 1.91% |
#12
5
Prev: #17
|
1.1 | -13 | -0.4% |
P
S
|
3,151 | $3,491,592 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.63% | 2.95% |
#13
1
Prev: #12
|
1.1 | -285 | -1.6% |
P
S
|
17,999 | $3,490,007 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 2.61% | 2.57% |
#14
1
Prev: #13
|
1.0 | -135 | -0.2% |
P
S
|
53,937 | $3,468,150 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 2.45% | 2.49% |
#15
Prev: #15
|
3.0 | 12 | 0.0% |
P
S
|
24,848 | $3,251,113 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
ETF | 2.34% | 2.54% |
#16
2
Prev: #14
|
0.9 | -20 | -0.2% |
P
S
|
11,427 | $3,108,487 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.21% | 1.78% |
#17
1
Prev: #18
|
0.9 | -129 | -1.4% |
P
S
|
9,076 | $2,926,375 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 2.15% | 2.16% |
#18
2
Prev: #16
|
0.9 | -194 | -0.7% |
P
S
|
28,225 | $2,848,467 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.69% | 1.63% |
#19
3
Prev: #22
|
0.7 | -1,669 | -3.9% |
P
S
|
40,815 | $2,239,520 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.71% |
#20
1
Prev: #19
|
2.7 | 114 | 1.0% |
P
S
|
11,680 | $2,208,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | 1.64% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
3,110 | $2,144,594 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.61% | 1.70% |
#22
2
Prev: #20
|
0.6 | -2 | -0.0% |
P
S
|
21,246 | $2,133,099 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 1.56% | 1.24% |
#23
5
Prev: #28
|
0.6 | -73 | -0.5% |
P
S
|
13,493 | $2,069,759 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.52% | 1.52% |
#24
Prev: #24
|
0.6 | no change | no change |
P
S
|
5,990 | $2,016,534 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.50% | 1.44% |
#25
Prev: #25
|
2.6 | 106 | 1.2% |
P
S
|
8,808 | $1,994,220 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Stryker Corpora...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
Fiserv
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Knight-Swift Tr...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #56) |
0.3 | -5,934 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
Salesforce Com
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #57) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Constellation E...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #58) |
0.3 | -663 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings