Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 64
- −2 vs. Q1 2023
- Portfolio value
- $119.6M
- +$4.66M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,830 | $9.01M | 7.5% | −750.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 85,051 | $8.02M | 6.7% | −580−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,489 | $8.00M | 6.7% | +483+2.1% | Added | History |
| AAPLApple Inc. | Stock | 37,754 | $7.32M | 6.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 69,255 | $6.93M | 5.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,109 | $6.32M | 5.3% | +145+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 58,081 | $4.31M | 3.6% | −77−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,927 | $4.16M | 3.5% | −110−0.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 68,894 | $3.89M | 3.3% | −60−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,099 | $3.60M | 3.0% | −1,064−2.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 14,022 | $3.58M | 3.0% | −50−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,169 | $2.78M | 2.3% | −430−7.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $2.74M | 2.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 28,424 | $2.64M | 2.2% | +62+0.2% | Added | History |
| FFord Motor Co | Stock | 170,450 | $2.58M | 2.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,280 | $2.49M | 2.1% | −125−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 15,263 | $2.40M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 32,014 | $2.39M | 2.0% | −501−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,425 | $2.27M | 1.9% | +1,064+2.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,718 | $2.07M | 1.7% | +32+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 47,629 | $2.03M | 1.7% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $1.97M | 1.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,855 | $1.77M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,348 | $1.44M | 1.2% | −3,155−9.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,250 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,059 | $1.20M | 1.0% | +356+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,566 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,734 | $1.11M | 0.9% | −900−19.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,174 | $1.10M | 0.9% | −35−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,009 | $974.8K | 0.8% | +12+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 4,306 | $971.9K | 0.8% | −300−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,881 | $970.8K | 0.8% | +113+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,878 | $880.7K | 0.7% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,940 | $840.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 7,001 | $816.8K | 0.7% | +37+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,345 | $785.5K | 0.7% | −78−0.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $662.7K | 0.6% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,670 | $628.7K | 0.5% | +3,770+63.9% | Added | – |
| ECLEcolab Inc. | Stock | 3,336 | $622.8K | 0.5% | +36+1.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 7,500 | $556.0K | 0.5% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $556.0K | 0.5% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,872 | $552.7K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,184 | $527.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $502.1K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $416.9K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $405.3K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $393.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $391.3K | 0.3% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $339.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,265 | $318.2K | 0.3% | +40+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $316.2K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | COM | 1,000 | $305.1K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $300.7K | 0.3% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $290.3K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,267 | $284.7K | 0.2% | −58−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,316 | $278.0K | 0.2% | −44−3.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,600 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| 0000000000 | Stock | 380 | $275.5K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,207 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,578 | $239.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,352 | $233.0K | 0.2% | −197−3.0% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.