Somerset Group
WAYZATA, MNfiles as Somerset Group LLC
$142m in 58 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$142m
Stocks
58
Top 10 share
51.8%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ8.5% of the fund+2%
- Schwab Strategic TRSCHX5.3% of the fund+3%
- AlphabetGOOG2.4% of the fund+3%
- NvidiaNVDA1.8% of the fund+3%
- Ishares TRITA1.6% of the fund+8%
- MP MaterialsMP0.3% of the fund+5%
- NetflixNFLX0.2% of the fund+18%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW3.3% of the fund-21%
- SanminaSANM1.9% of the fund-4%
- Ishares TRIHI1.9% of the fund-3%
- StrykerSYK0.2% of the fund-19%
Sold out
Sold their entire stake.
Holdings
- Invesco QQQ TRQQQ
- Share
- 8.5%
- Value
- $12m
- Shares
- 16,617
+2%
- Schwab Strategic TRSCHX
- Share
- 5.3%
- Value
- $8m
- Shares
- 252,945
+3%
- Ishares TRIYF
- Share
- 2.4%
- Value
- $3m
- Shares
- 25,323
Held
- Ishares TRIJK
- Share
- 2.2%
- Value
- $3m
- Shares
- 27,827
Held
- First TR Exchange-Traded FDFDN
- Share
- 2.1%
- Value
- $3m
- Shares
- 11,040
Held
- Ishares TRIHI
- Share
- 1.9%
- Value
- $3m
- Shares
- 52,231
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $2m
- Shares
- 3,160
Held
- Pimco ETF TRMINT
- Share
- 1.6%
- Value
- $2m
- Shares
- 23,053
Held
- Ishares TRIWO
- Share
- 1.6%
- Value
- $2m
- Shares
- 5,990
Held
- Ishares TRITA
- Share
- 1.6%
- Value
- $2m
- Shares
- 9,509
+8%
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $1m
- Shares
- 25,164
Held
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $747,901
- Shares
- 1,224
Held
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $439,542
- Shares
- 18,261
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $423,373
- Shares
- 1,420
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $416,253
- Shares
- 14,265
Held
- Ishares U S ETF TRNEAR
- Share
- 0.3%
- Value
- $411,624
- Shares
- 8,153
Held
- Ishares TRDSI
- Share
- 0.3%
- Value
- $373,704
- Shares
- 2,615
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $309,900
- Shares
- 5,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| C. H. Robinson WorldwideCHRW | 9.6% | $14m | 70,664 | Held |
| Invesco QQQ TRQQQ | 8.5% | $12m | 16,617 | +2% |
| 3MMMM | 6.3% | $9m | 57,130 | Held |
| Schwab Strategic TRSCHX | 5.3% | $8m | 252,945 | +3% |
| AppleAAPL | 4.7% | $7m | 21,385 | Held |
| Amazon.comAMZN | 4.3% | $6m | 24,800 | Held |
| MicrosoftMSFT | 3.8% | $5m | 14,182 | Held |
| Palo Alto NetworksPANW | 3.3% | $5m | 14,561 | -21% |
| NextEra EnergyNEE | 3.1% | $4m | 50,300 | Held |
| Wells Fargo & CompanyWFC | 2.9% | $4m | 47,400 | Held |
| Costco WholesaleCOST | 2.8% | $4m | 4,287 | Held |
| Eli LillyLLY | 2.6% | $4m | 3,145 | Held |
| Ishares TRIYF | 2.4% | $3m | 25,323 | Held |
| AlphabetGOOG | 2.4% | $3m | 9,439 | +3% |
| Ishares TRIJK | 2.2% | $3m | 27,827 | Held |
| BlackstoneBX | 2.2% | $3m | 25,450 | Held |
| First TR Exchange-Traded FDFDN | 2.1% | $3m | 11,040 | Held |
| SanminaSANM | 1.9% | $3m | 13,000 | -4% |
| Ishares TRIHI | 1.9% | $3m | 52,231 | -3% |
| US BancorpUSB | 1.8% | $3m | 40,765 | Held |
| NvidiaNVDA | 1.8% | $3m | 11,971 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $2m | 3,160 | Held |
| Pimco ETF TRMINT | 1.6% | $2m | 23,053 | Held |
| Ishares TRIWO | 1.6% | $2m | 5,990 | Held |
| Ishares TRITA | 1.6% | $2m | 9,509 | +8% |
| Texas InstrumentsTXN | 1.6% | $2m | 7,130 | Held |
| Cheniere EnergyLNG | 1.5% | $2m | 7,998 | Held |
| WalmartWMT | 1.4% | $2m | 17,008 | Held |
| AbbVieABBV | 1.2% | $2m | 6,803 | Held |
| ChevronCVX | 1.1% | $2m | 8,753 | Held |
| Travelers CompaniesTRV | 1.0% | $1m | 4,303 | Held |
| Select Sector Spdr TRXLE | 1.0% | $1m | 25,164 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $1m | 9,749 | Held |
| EcolabECL | 0.8% | $1m | 4,142 | Held |
| Northern TrustNTRS | 0.6% | $917,750 | 5,000 | Held |
| CencoraCOR | 0.6% | $836,888 | 2,758 | Held |
| Vaneck ETF TrustSMH | 0.5% | $747,901 | 1,224 | Held |
| PepsiCoPEP | 0.5% | $705,859 | 5,138 | Held |
| McDonald'sMCD | 0.5% | $698,583 | 2,544 | Held |
| WeyerhaeuserWY | 0.3% | $463,771 | 19,777 | Held |
| MerckMRK | 0.3% | $446,351 | 3,613 | Held |
| MP MaterialsMP | 0.3% | $441,279 | 8,452 | +5% |
| Schwab Strategic TRSCHO | 0.3% | $439,542 | 18,261 | Held |
| Vanguard Index FDSVB | 0.3% | $423,373 | 1,420 | Held |
| Knight-Swift Transportation HoldingsKNX | 0.3% | $421,064 | 5,600 | Held |
| Schwab Strategic TRSCHB | 0.3% | $416,253 | 14,265 | Held |
| Ishares U S ETF TRNEAR | 0.3% | $411,624 | 8,153 | Held |
| Ishares TRDSI | 0.3% | $373,704 | 2,615 | Held |
| ChubbCB | 0.2% | $331,830 | 954 | Held |
| S&P GlobalSPGI | 0.2% | $322,875 | 750 | Held |
| Invesco Exchange Traded FD TXLG | 0.2% | $309,900 | 5,000 | Held |
| TargetTGT | 0.2% | $306,768 | 2,270 | Held |
| NetflixNFLX | 0.2% | $242,929 | 3,311 | +18% |
| Procter & GamblePG | 0.2% | $224,678 | 1,528 | Held |
| JPMorgan ChaseJPM | 0.2% | $222,407 | 661 | Held |
| Intuitive SurgicalISRG | 0.2% | $219,662 | 540 | Held |
| StrykerSYK | 0.2% | $214,357 | 650 | -19% |
| Emerson ElectricEMR | 0.1% | $204,848 | 1,475 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Technology17.1%
Industrials16.4%
Financial services9.2%
Health care5.0%
Everyday goods5.0%
Retail & consumer4.8%
Energy3.5%
Utilities3.1%
Media & telecom2.5%
Materials1.1%
Real estate0.3%
Other32.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.