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%. The fund also reduced its exposure to VANECK ETF TRUST by 5.7%.
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:
Showing 1-50 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
|
6.1 | -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
|
4.8 | 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
|
3.1 | -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
|
3.0 | 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
|
2.3 | -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
|
2.2 | -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
|
2.4 | 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
|
1.7 | -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
|
1.6 | 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
|
1.6 | 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
|
1.6 | -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
|
1.6 | -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
|
1.5 | -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
|
1.5 | 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
|
1.4 | -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
|
1.4 | -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
|
1.4 | -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
|
1.2 | -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
|
1.2 | 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
|
1.6 | 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
|
1.1 | -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
|
1.1 | -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
|
1.6 | 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
|
1.1 | 106 | 1.2% |
P
S
|
8,808 | $1,994,220 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.37% |
#26
Prev: #26
|
1.6 | no change | no change |
P
S
|
16,749 | $1,887,948 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.25% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
6,803 | $1,587,957 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.18% | 1.52% |
#28
5
Prev: #23
|
1.0 | -175 | -2.1% |
P
S
|
7,998 | $1,568,168 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.02% | 1.08% |
#29
Prev: #29
|
1.4 | no change | no change |
P
S
|
8,758 | $1,359,242 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.00% | 1.04% |
#30
Prev: #30
|
1.4 | no change | no change |
P
S
|
7,130 | $1,324,113 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.92% | 0.95% |
#31
Prev: #31
|
1.4 | no change | no change |
P
S
|
4,303 | $1,218,567 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.87% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
9,749 | $1,155,160 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.85% | 0.89% |
#33
Prev: #33
|
3.3 | 12,522 | 100.0% |
P
S
|
25,044 | $1,130,236 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.84% | 0.89% |
#34
2
Prev: #32
|
0.8 | 50 | 1.2% |
P
S
|
4,142 | $1,113,163 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.71% | 0.68% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
2,758 | $938,851 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.61% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,544 | $773,784 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.54% | 0.53% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
5,000 | $713,100 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.57% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,138 | $703,958 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.44% | 0.85% |
#39
4
Prev: #35
|
3.2 | 2,695 | 231.3% |
P
S
|
3,860 | $582,474 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.36% | 0.34% |
#40
2
Prev: #42
|
0.6 | -75 | -5.7% |
P
S
|
1,245 | $479,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.35% | 0.39% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
19,777 | $458,431 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.36% |
#42
1
Prev: #41
|
0.6 | -247 | -1.3% |
P
S
|
18,334 | $446,800 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.33% | 0.16% |
#43
17
Prev: #60
|
3.1 | 2,270 | 100.0% |
P
S
|
4,540 | $438,950 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.31% | 0.33% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,152 | $416,975 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #44
|
0.6 | 63 | 0.4% |
P
S
|
15,389 | $409,502 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.30% | 0.29% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
750 | $403,125 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.24% |
#47
3
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,613 | $392,372 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,420 | $379,808 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.25% | 0.25% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,532 | $330,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.24% | 0.19% |
#50
5
Prev: #55
|
1.1 | no change | no change |
P
S
|
540 | $319,826 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 64 holdings