Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 63
- −1 vs. Q2 2023
- Portfolio value
- $106.2M
- −$13.4M (−11.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 270,830 | $8.95M | 8.4% | −2,000−0.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 81,771 | $7.04M | 6.6% | −3,280−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,441 | $6.77M | 6.4% | −2,048−8.7% | Reduced | History |
| AAPLApple Inc. | Stock | 35,492 | $6.08M | 5.7% | −2,262−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,728 | $5.63M | 5.3% | −1,381−8.1% | Reduced | – |
| MMM3M Co | Stock | 59,255 | $5.55M | 5.2% | −10,000−14.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,749 | $3.78M | 3.6% | −2,178−6.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,543 | $3.56M | 3.4% | −556−1.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 55,937 | $3.20M | 3.0% | −2,144−3.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,292 | $3.17M | 3.0% | −3,602−5.2% | Reduced | – |
| BXBlackstone Inc. | COM | 28,339 | $3.04M | 2.9% | −85−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,162 | $2.85M | 2.7% | −1,860−13.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,969 | $2.81M | 2.6% | −200−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 15,263 | $2.57M | 2.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,370 | $2.14M | 2.0% | −1,055−2.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,574 | $2.14M | 2.0% | −3,440−10.7% | Reduced | – |
| FFord Motor Co | Stock | 170,450 | $2.12M | 2.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,180 | $2.06M | 1.9% | −1,100−10.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,900 | $1.97M | 1.9% | −1,000−7.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,629 | $1.95M | 1.8% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,324 | $1.81M | 1.7% | −1,394−11.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $1.57M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,849 | $1.39M | 1.3% | −466−3.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,428 | $1.39M | 1.3% | −920−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,374 | $1.24M | 1.2% | −192−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,250 | $1.23M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $1.18M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,381 | $1.11M | 1.0% | −678−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,403 | $1.10M | 1.0% | −771−9.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,151 | $1.10M | 1.0% | +142+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,888 | $1.01M | 1.0% | +10+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,734 | $983.7K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,916 | $929.5K | 0.9% | +35+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 4,306 | $895.0K | 0.8% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,940 | $756.7K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 6,882 | $729.3K | 0.7% | −119−1.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $702.7K | 0.7% | −11,459−72.7% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $653.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,504 | $646.7K | 0.6% | −2,841−17.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $606.4K | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,338 | $565.5K | 0.5% | +2+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $518.4K | 0.5% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,872 | $516.9K | 0.5% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $489.4K | 0.5% | −800−8.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $434.9K | 0.4% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $416.9K | 0.4% | −1,500−20.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $406.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $381.4K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $372.0K | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $355.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,150 | $334.9K | 0.3% | −1,034−32.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $328.4K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $274.1K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | COM | 1,000 | $273.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,479 | $268.4K | 0.3% | −786−10.8% | Reduced | – |
| Whirlpool Corp096332010 | COM | 1,951 | $260.8K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,196 | $242.5K | 0.2% | −120−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,578 | $230.2K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,845 | $224.8K | 0.2% | −422−9.9% | Reduced | History |
| 0000000000 | Stock | 380 | $223.7K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,207 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,352 | $210.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.