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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
66
−1 vs. Q4 2022
Portfolio value
$114.9M
+$1.52M (+1.3%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Somerset Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
USBUS Bancorp DECOM NEW272,905$9.84M8.6%+400+0.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW85,631$8.51M7.4%−118−0.1%ReducedHistory
MMM3M CoStock69,255$7.28M6.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock23,006$6.63M5.8%−331−1.4%ReducedHistory
AAPLApple Inc.Stock37,754$6.22M5.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF16,964$5.44M4.7%−85−0.5%Reduced–
NEENextera Energy IncStock58,158$4.48M3.9%−47−0.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF68,954$3.72M3.2%−51−0.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,163$3.69M3.2%−3,018−7.5%Reduced–
AMZNAmazon Com IncStock32,037$3.31M2.9%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock14,072$2.81M2.4%−400−2.8%ReducedHistory
COSTCostco Wholesale CorpStock5,599$2.78M2.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock15,762$2.70M2.4%00.0%UnchangedHistory
BXBlackstone Inc.COM28,362$2.49M2.2%00.0%UnchangedHistory
CVXChevron CorpStock15,263$2.49M2.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF10,405$2.36M2.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF32,515$2.31M2.0%−180−0.6%Reduced–
FFord Motor CoStock170,450$2.15M1.9%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF42,361$2.05M1.8%−236−0.6%Reduced–
LNGCheniere Energy, Inc.COM NEW12,900$2.03M1.8%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF12,686$1.88M1.6%−1,330−9.5%Reduced–
TXNTexas Instruments IncStock9,855$1.83M1.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock47,629$1.78M1.5%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX33,503$1.60M1.4%−24,859−42.6%Reduced–
XOMExxonMobil Holdings CorpCOM12,315$1.35M1.2%00.0%UnchangedHistory
PEPPepsiCo IncStock7,250$1.32M1.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,209$1.31M1.1%+20+0.2%AddedHistory
MCDMcDonalds CorpStock4,634$1.30M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,761$1.13M1.0%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,703$1.12M1.0%−114−0.7%Reduced–
GOOGAlphabet Inc.Stock9,566$994.4K0.9%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,997$993.7K0.9%00.0%Unchanged–
LOWLowes Companies IncStock4,606$921.1K0.8%+15+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,768$903.8K0.8%−10−0.2%Reduced–
Sanmina Sci Corporation800907206COM13,940$850.2K0.7%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF6,964$801.4K0.7%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES16,423$801.3K0.7%−117−0.7%Reduced–
NTRSNorthern Trust CorpCOM7,500$661.0K0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,878$644.9K0.6%+1,878NewHistory
WYWeyerhaeuser CoCOM NEW19,777$595.9K0.5%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT12,050$570.2K0.5%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,300$546.2K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,184$493.5K0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock2,872$459.8K0.4%+2,872NewHistory
WMBWilliams Companies, Inc.COM15,388$459.5K0.4%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,152$404.3K0.4%−500−5.8%Reduced–
iShares Tr464288687PFD AND INCM SEC12,650$394.9K0.3%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN31,000$386.6K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,613$384.4K0.3%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF5,900$374.9K0.3%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD10,000$344.5K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,325$328.4K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock12,000$310.8K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock3,600$307.7K0.3%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,225$302.9K0.3%−100−1.4%Reduced–
SYKStryker CorpCOM1,000$285.5K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,360$271.7K0.2%+1,360NewHistory
PFEPfizer IncStock6,549$267.2K0.2%00.0%UnchangedHistory
0000000000Stock380$258.7K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock750$258.6K0.2%00.0%UnchangedHistory
Whirlpool Corp096332010COM1,951$257.6K0.2%00.0%Unchanged–
VEEVVeeva Systems IncStock1,333$245.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,470$243.5K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,578$234.6K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,207$230.7K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,000$228.8K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Somerset Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ALCAlcon IncStock2,872$475.9K0.4%History
DHRDanaher CorpStock1,793$475.9K0.4%History
iShares Tips Bond ETF464287176ETF1,990$211.8K0.2%–
CBChubb LtdStock954$210.5K0.2%History