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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
67
+3 vs. Q3 2022
Portfolio value
$113.4M
+$3.95M (+3.6%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Somerset Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
USBUS Bancorp DECOM NEW272,505$11.9M10.5%00.0%UnchangedHistory
MMM3M CoStock69,255$8.31M7.3%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW85,749$7.85M6.9%−530−0.6%ReducedHistory
MSFTMicrosoft CorpStock23,337$5.60M4.9%−108−0.5%ReducedHistory
AAPLApple Inc.Stock37,754$4.91M4.3%−30−0.1%ReducedHistory
NEENextera Energy IncStock58,205$4.87M4.3%+40+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,049$4.54M4.0%−43−0.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,181$3.96M3.5%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF69,005$3.63M3.2%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock15,762$2.96M2.6%00.0%UnchangedHistory
CVXChevron CorpStock15,263$2.74M2.4%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX58,362$2.73M2.4%+352+0.6%Added–
AMZNAmazon Com IncStock32,037$2.69M2.4%−430−1.3%ReducedHistory
COSTCostco Wholesale CorpStock5,599$2.56M2.3%+20+0.4%AddedHistory
iShares Tr464287788U.S. FINLS ETF32,695$2.47M2.2%−263−0.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF10,405$2.23M2.0%−500−4.6%Reduced–
BXBlackstone Inc.COM28,362$2.10M1.9%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock14,472$2.02M1.8%−300−2.0%ReducedHistory
FFord Motor CoStock170,450$1.98M1.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock47,629$1.97M1.7%−218−0.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW12,900$1.93M1.7%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF42,597$1.92M1.7%+108+0.3%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF14,016$1.73M1.5%00.0%Unchanged–
TXNTexas Instruments IncStock9,855$1.63M1.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,315$1.36M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,189$1.32M1.2%−700−7.9%ReducedHistory
PEPPepsiCo IncStock7,250$1.31M1.2%−25−0.3%ReducedHistory
MCDMcDonalds CorpStock4,634$1.22M1.1%−10.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,817$1.08M1.0%−1,339−7.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,761$1.06M0.9%+126+4.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,997$1.05M0.9%+116+1.0%Added–
LOWLowes Companies IncStock4,591$914.7K0.8%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,778$877.0K0.8%−22−0.5%Reduced–
GOOGAlphabet Inc.Stock9,566$848.8K0.7%+313+3.4%AddedHistory
Sanmina Sci Corporation800907206COM13,940$798.6K0.7%−196−1.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES16,540$797.9K0.7%+100+0.6%Added–
iShares Tr464288760US AER DEF ETF6,964$779.0K0.7%+14+0.2%Added–
CQPCheniere Energy Partners, L.P.COM UNIT12,050$685.3K0.6%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM7,500$663.7K0.6%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19,777$613.1K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,184$562.5K0.5%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM15,388$506.3K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,300$480.3K0.4%00.0%UnchangedHistory
ALCAlcon IncStock2,872$475.9K0.4%00.0%UnchangedHistory
DHRDanaher CorpStock1,793$475.9K0.4%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,652$426.3K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,613$400.9K0.4%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC12,650$386.2K0.3%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN31,000$368.0K0.3%+31,000NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,900$345.8K0.3%+500+9.3%Added–
PFEPfizer IncStock6,549$335.6K0.3%−20.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD10,000$328.4K0.3%+10,000NewHistory
PYPLPayPal Holdings, Inc.Stock4,325$308.0K0.3%−50−1.1%ReducedHistory
GISGeneral Mills IncStock3,600$301.9K0.3%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,325$296.7K0.3%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock12,000$289.4K0.3%00.0%UnchangedHistory
Whirlpool Corp096332010COM1,951$276.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,207$258.7K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock750$251.2K0.2%00.0%UnchangedHistory
SYKStryker CorpCOM1,000$244.5K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,000$239.6K0.2%+1,000NewHistory
PGProcter & Gamble CoStock1,578$239.2K0.2%+1,578NewHistory
TGTTarget CorpStock1,470$219.1K0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,333$215.1K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,990$211.8K0.2%00.0%Unchanged–
CBChubb LtdStock954$210.5K0.2%+954NewHistory
0000000000Stock380$207.6K0.2%+380New–

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Somerset Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ARK Innovation ETF00214Q104ETF7,731$292.0K0.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,792$216.0K0.2%–
CRMSalesforce, Inc.Stock1,460$210.0K0.2%History