Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $132,663 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (5)

SANM SANMINA CORPORATION 1.6%

Value ($000) $2,070 Shares 13,493 Est. Cost $147.61 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value ($000) $309 Shares 5,600 Est. Cost $46.76 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $294 Shares 800 Est. Cost $363.46 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $225 Shares 663 Est. Cost $363.20 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $210 Shares 1,475 Est. Cost $132.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SANM	SANMINA CORPORATION	13,493	$2,070	1.6%	$147.61	0.0%	COM	801056102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,600	$309	0.2%	$46.76	0.0%	COM	499049104
SYK	STRYKER CORPORATION	800	$294	0.2%	$363.46	0.0%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	663	$225	0.2%	$363.20	0.0%	COM	21037T109
EMR	EMERSON ELEC CO	1,475	$210	0.2%	$132.37	0.0%	COM	291011104

Increased Positions (8)

NOW SERVICENOW INC 0.4%

Value ($000) $582 (-45.7%) Shares 3,860 (+231.3%) Est. Cost $177.91 Unrealized -3.6%

BX BLACKSTONE INC 2.8%

Value ($000) $3,779 (-9.2%) Shares 24,604 (+1.0%) Est. Cost $46.90 Unrealized +222.9%

SCHX SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,595 (+6.1%) Shares 242,111 (+2.6%) Est. Cost $3359.45 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $439 (+115.6%) Shares 4,540 (+100.0%) Est. Cost $109.07 Unrealized -16.0%

ITA ISHARES TR 1.5%

Value ($000) $1,994 (+9.5%) Shares 8,808 (+1.2%) Est. Cost $133.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,130 (+1.0%) Shares 25,044 (+100.0%) Est. Cost $3275.70 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $244 (-4.0%) Shares 1,222 (+1.2%) Est. Cost $164.11 Unrealized +18.8%

ECL ECOLAB INC 0.8%

Value ($000) $1,113 (-0.7%) Shares 4,142 (+1.2%) Est. Cost $133.87 Unrealized +98.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	3,860 (+231.3%)	$582 (-45.7%)	0.4%	$177.91	-3.6%	COM	81762P102
BX	BLACKSTONE INC	24,604 (+1.0%)	$3,779 (-9.2%)	2.8%	$46.90	+222.9%	COM	09260D107
SCHX	SCHWAB STRATEGIC TR	242,111 (+2.6%)	$6,595 (+6.1%)	5.0%	$3359.45	—	ETF	808524201
TGT	TARGET CORP	4,540 (+100.0%)	$439 (+115.6%)	0.3%	$109.07	-16.0%	COM	87612E106
ITA	ISHARES TR	8,808 (+1.2%)	$1,994 (+9.5%)	1.5%	$133.79	—	ETF	464288760
XLE	SELECT SECTOR SPDR TR	25,044 (+100.0%)	$1,130 (+1.0%)	0.9%	$3275.70	—	ETF	81369Y506
HON	HONEYWELL INTL INC	1,222 (+1.2%)	$244 (-4.0%)	0.2%	$164.11	+18.8%	COM	438516106
ECL	ECOLAB INC	4,142 (+1.2%)	$1,113 (-0.7%)	0.8%	$133.87	+98.5%	COM	278865100

Exited Positions (6)

— Sanmina Sci Corporation 1.2%

Value ($000) $1,562 Shares 13,566 Est. Cost $14.36 Unrealized —

— Stryker Corporation 0.3%

Value ($000) $333 Shares 900 Est. Cost $203.00 Unrealized —

FISV Fiserv 0.2%

Value ($000) $322 Shares 2,500 Est. Cost $151.37 Unrealized -44.6%

— Knight-Swift Transportation Ho 0.2%

Value ($000) $234 Shares 5,934 Est. Cost $43.49 Unrealized —

CRM Salesforce Com 0.2%

Value ($000) $226 Shares 955 Est. Cost $192.50 Unrealized +28.9%

— Constellation Energy Co 0.2%

Value ($000) $218 Shares 663 Est. Cost $322.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sanmina Sci Corporation	13,566	$1,562	1.2%	$14.36	—	—	800907206
—	Stryker Corporation	900	$333	0.3%	$203.00	—	—	086366710
FISV	Fiserv	2,500	$322	0.2%	$151.37	-44.6%	—	337738108
—	Knight-Swift Transportation Ho	5,934	$234	0.2%	$43.49	—	—	000000000
CRM	Salesforce Com	955	$226	0.2%	$192.50	+28.9%	—	79466L302
—	Constellation Energy Co	663	$218	0.2%	$322.76	—	—	210371100

Decreased Positions (9)

CHRW C H ROBINSON WORLDWIDE INC 9.1%

Value ($000) $12,031 (+24.4%) Shares 72,160 (-1.2%) Est. Cost $42.72 Unrealized +244.8%

GOOG ALPHABET INC 2.2%

Value ($000) $2,926 (+30.5%) Shares 9,076 (-1.4%) Est. Cost $119.09 Unrealized +140.4%

AMZN AMAZON COM INC 4.5%

Value ($000) $5,994 (+8.4%) Shares 24,812 (-1.5%) Est. Cost $124.76 Unrealized +83.4%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $1,568 (-18.3%) Shares 7,998 (-2.1%) Est. Cost $46.56 Unrealized +351.0%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $3,490 (-6.3%) Shares 17,999 (-1.6%) Est. Cost $127.81 Unrealized +57.9%

USB US BANCORP DEL 1.7%

Value ($000) $2,240 (+9.1%) Shares 40,815 (-3.9%) Est. Cost $22.41 Unrealized +117.4%

SMH VANECK ETF TRUST 0.4%

Value ($000) $479 (+11.3%) Shares 1,245 (-5.7%) Est. Cost $260.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $211 (-13.0%) Shares 1,528 (-3.2%) Est. Cost $129.79 Unrealized +13.4%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $447 (-1.5%) Shares 18,334 (-1.3%) Est. Cost $517.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C H ROBINSON WORLDWIDE INC	72,160 (-1.2%)	$12,031 (+24.4%)	9.1%	$42.72	+244.8%	COM	12541W209
GOOG	ALPHABET INC	9,076 (-1.4%)	$2,926 (+30.5%)	2.2%	$119.09	+140.4%	COM	02079K107
AMZN	AMAZON COM INC	24,812 (-1.5%)	$5,994 (+8.4%)	4.5%	$124.76	+83.4%	COM	023135106
LNG	CHENIERE ENERGY INC	7,998 (-2.1%)	$1,568 (-18.3%)	1.2%	$46.56	+351.0%	COM	16411R208
PANW	PALO ALTO NETWORKS INC	17,999 (-1.6%)	$3,490 (-6.3%)	2.6%	$127.81	+57.9%	COM	697435105
USB	US BANCORP DEL	40,815 (-3.9%)	$2,240 (+9.1%)	1.7%	$22.41	+117.4%	COM	902973304
SMH	VANECK ETF TRUST	1,245 (-5.7%)	$479 (+11.3%)	0.4%	$260.70	—	ETF	92189F676
PG	PROCTER AND GAMBLE CO	1,528 (-3.2%)	$211 (-13.0%)	0.2%	$129.79	+13.4%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	18,334 (-1.3%)	$447 (-1.5%)	0.3%	$517.57	—	ETF	808524862

Unchanged Positions (37)

LLY ELI LILLY & CO 2.6%

Value ($000) $3,492 Shares 3,151 Est. Cost $536.73 Unrealized +78.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $6,893 Shares 14,258 Est. Cost $68.48 Unrealized +631.0%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $4,479 Shares 47,500 Est. Cost $27.36 Unrealized +216.6%

MMM 3M CO 7.0%

Value ($000) $9,307 Shares 57,130 Est. Cost $61.26 Unrealized +166.3%

QQQ INVESCO QQQ TR 7.6%

Value ($000) $10,079 Shares 16,151 Est. Cost $243.74 Unrealized —

IHI ISHARES TR 2.6%

Value ($000) $3,468 Shares 53,937 Est. Cost $74.57 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $3,743 Shares 4,241 Est. Cost $206.50 Unrealized +338.6%

WMT WALMART INC 1.4%

Value ($000) $1,888 Shares 16,749 Est. Cost $93.49 Unrealized +14.7%

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $3,924 Shares 50,074 Est. Cost $56.23 Unrealized +46.7%

IJK ISHARES TR 2.1%

Value ($000) $2,848 Shares 28,225 Est. Cost $89.78 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,618 Shares 21,580 Est. Cost $91.52 Unrealized +193.2%

IYF ISHARES TR 2.5%

Value ($000) $3,251 Shares 24,848 Est. Cost $75.36 Unrealized —

IWO ISHARES TR 1.5%

Value ($000) $2,017 Shares 5,990 Est. Cost $142.30 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $3,108 Shares 11,427 Est. Cost $129.90 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $392 Shares 3,613 Est. Cost $44.87 Unrealized +107.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $320 Shares 540 Est. Cost $377.87 Unrealized +40.9%

COR CENCORA INC 0.7%

Value ($000) $939 Shares 2,758 Est. Cost $154.59 Unrealized +120.3%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,145 Shares 3,110 Est. Cost $42089.44 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,155 Shares 9,749 Est. Cost $52.39 Unrealized +120.4%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,209 Shares 11,680 Est. Cost $110.30 Unrealized +68.8%

NTRS NORTHERN TR CORP 0.5%

Value ($000) $713 Shares 5,000 Est. Cost $40.35 Unrealized +224.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $403 Shares 750 Est. Cost $417.79 Unrealized +18.3%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $458 Shares 19,777 Est. Cost $19.00 Unrealized +21.0%

CB CHUBB LIMITED 0.2%

Value ($000) $293 Shares 954 Est. Cost $213.74 Unrealized +36.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $380 Shares 1,420 Est. Cost $121.76 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $704 Shares 5,138 Est. Cost $57.44 Unrealized +154.0%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $1,219 Shares 4,303 Est. Cost $125.38 Unrealized +123.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $410 Shares 15,389 Est. Cost $32.42 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value ($000) $1,324 Shares 7,130 Est. Cost $27.11 Unrealized +529.8%

ABBV ABBVIE INC 1.2%

Value ($000) $1,588 Shares 6,803 Est. Cost $76.31 Unrealized +198.2%

DSI ISHARES TR 0.2%

Value ($000) $331 Shares 2,532 Est. Cost $101.43 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $297 Shares 5,000 Est. Cost $42.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $216 Shares 661 Est. Cost $295.93 Unrealized +4.6%

MINT PIMCO ETF TR 1.6%

Value ($000) $2,133 Shares 21,246 Est. Cost $101.10 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $417 Shares 8,152 Est. Cost $17478.10 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,359 Shares 8,758 Est. Cost $77.00 Unrealized +96.6%

MCD MCDONALDS CORP 0.6%

Value ($000) $774 Shares 2,544 Est. Cost $88.43 Unrealized +245.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,151	$3,492	2.6%	$536.73	+78.0%	COM	532457108
MSFT	MICROSOFT CORP	14,258	$6,893	5.2%	$68.48	+631.0%	COM	594918104
WFC	WELLS FARGO CO NEW	47,500	$4,479	3.4%	$27.36	+216.6%	COM	949746101
MMM	3M CO	57,130	$9,307	7.0%	$61.26	+166.3%	COM	88579Y101
QQQ	INVESCO QQQ TR	16,151	$10,079	7.6%	$243.74	—	ETF	46090E103
IHI	ISHARES TR	53,937	$3,468	2.6%	$74.57	—	ETF	464288810
COST	COSTCO WHSL CORP NEW	4,241	$3,743	2.8%	$206.50	+338.6%	COM	22160K105
WMT	WALMART INC	16,749	$1,888	1.4%	$93.49	+14.7%	COM	931142103
NEE	NEXTERA ENERGY INC	50,074	$3,924	3.0%	$56.23	+46.7%	COM	65339F101
IJK	ISHARES TR	28,225	$2,848	2.1%	$89.78	—	ETF	464287606
AAPL	APPLE INC	21,580	$5,618	4.2%	$91.52	+193.2%	COM	037833100
IYF	ISHARES TR	24,848	$3,251	2.5%	$75.36	—	ETF	464287788
IWO	ISHARES TR	5,990	$2,017	1.5%	$142.30	—	ETF	464287648
FDN	FIRST TR EXCHANGE-TRADED FD	11,427	$3,108	2.3%	$129.90	—	ETF	33733E302
MRK	MERCK & CO INC	3,613	$392	0.3%	$44.87	+107.8%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	540	$320	0.2%	$377.87	+40.9%	COM	46120E602
COR	CENCORA INC	2,758	$939	0.7%	$154.59	+120.3%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	3,110	$2,145	1.6%	$42089.44	—	ETF	78462F103
XOM	EXXON MOBIL CORP	9,749	$1,155	0.9%	$52.39	+120.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	11,680	$2,209	1.7%	$110.30	+68.8%	COM	67066G104
NTRS	NORTHERN TR CORP	5,000	$713	0.5%	$40.35	+224.0%	COM	665859104
SPGI	S&P GLOBAL INC	750	$403	0.3%	$417.79	+18.3%	COM	78409V104
WY	WEYERHAEUSER CO MTN BE	19,777	$458	0.3%	$19.00	+21.0%	COM	962166104
CB	CHUBB LIMITED	954	$293	0.2%	$213.74	+36.8%	COM	H1467J104
VB	VANGUARD INDEX FDS	1,420	$380	0.3%	$121.76	—	ETF	922908751
PEP	PEPSICO INC	5,138	$704	0.5%	$57.44	+154.0%	COM	713448108
TRV	TRAVELERS COMPANIES INC	4,303	$1,219	0.9%	$125.38	+123.8%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	15,389	$410	0.3%	$32.42	—	ETF	808524102
TXN	TEXAS INSTRS INC	7,130	$1,324	1.0%	$27.11	+529.8%	COM	882508104
ABBV	ABBVIE INC	6,803	$1,588	1.2%	$76.31	+198.2%	COM	00287Y109
DSI	ISHARES TR	2,532	$331	0.2%	$101.43	—	ETF	464288570
XLG	INVESCO EXCHANGE TRADED FD T	5,000	$297	0.2%	$42.13	—	ETF	46137V233
JPM	JPMORGAN CHASE & CO.	661	$216	0.2%	$295.93	+4.6%	COM	46625H100
MINT	PIMCO ETF TR	21,246	$2,133	1.6%	$101.10	—	ETF	72201R833
NEAR	ISHARES U S ETF TR	8,152	$417	0.3%	$17478.10	—	ETF	46431W507
CVX	CHEVRON CORP NEW	8,758	$1,359	1.0%	$77.00	+96.6%	COM	166764100
MCD	MCDONALDS CORP	2,544	$774	0.6%	$88.43	+245.0%	COM	580135101