Somerset Group LLC

Q3 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$126,202
Net value change ($000)
+8,120 (6.9%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHRW 2,528 35.4%
AAPL 1,033 23.1%
SCHX 939 17.8%
QQQ 846 9.6%
GOOGL 619 38.1%
IJK 547 25.1%
BX 500 13.7%
SPY 382 22.6%
NVDA 339 18.6%
ABBV 312 24.7%
Top Reduces (Value $000, Stocks/ETFs)
VB -687 -65.6%
SCHA -307 -100.0%
COST -261 -6.3%
TXN -170 -11.5%
IHI -146 -4.3%
FISV -142 -30.6%
NOW -126 -10.5%
IWO -95 -4.7%
LNG -70 -3.5%
ISRG -51 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type