Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 62
- 0 vs. Q4 2024
- Portfolio value
- $109.9M
- +$450.6K (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 57,130 | $8.39M | 7.6% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 74,649 | $7.64M | 7.0% | −1,500−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,148 | $7.10M | 6.5% | +1,152+8.2% | Added | – |
| AAPLApple Inc. | Stock | 24,674 | $5.48M | 5.0% | +329+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,087 | $5.29M | 4.8% | +333+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,272 | $4.62M | 4.2% | +482+2.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 201,815 | $4.46M | 4.1% | +35,372+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,144 | $3.92M | 3.6% | +178+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 53,640 | $3.80M | 3.5% | +1,640+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 47,500 | $3.41M | 3.1% | −129−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 23,868 | $3.34M | 3.0% | +1,110+4.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,778 | $3.24M | 2.9% | +1,847+3.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 17,817 | $3.04M | 2.8% | +601+3.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 23,959 | $2.70M | 2.5% | +1,111+4.9% | Added | – |
| CVXChevron Corp | Stock | 15,513 | $2.60M | 2.4% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,078 | $2.46M | 2.2% | +681+6.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,402 | $2.15M | 2.0% | −118−0.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,173 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $1.80M | 1.6% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 42,484 | $1.79M | 1.6% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,327 | $1.78M | 1.6% | +1,954+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,063 | $1.73M | 1.6% | +884+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,889 | $1.56M | 1.4% | +161+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,736 | $1.53M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.43M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 8,410 | $1.29M | 1.2% | +896+11.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,620 | $1.18M | 1.1% | +387+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,486 | $1.05M | 1.0% | +380+9.3% | Added | History |
| Sanmina Sci Corporation800907206 | COM | 13,566 | $1.03M | 0.9% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,975 | $1.01M | 0.9% | +593+17.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,465 | $990.1K | 0.9% | −100−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,985 | $973.8K | 0.9% | +1,547+20.8% | Added | History |
| FFord Motor Co | Stock | 95,859 | $961.5K | 0.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,137 | $905.2K | 0.8% | +1,137 | New | History |
| MCDMcDonalds Corp | Stock | 2,544 | $794.7K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,138 | $770.4K | 0.7% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $767.0K | 0.7% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,689 | $593.8K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $579.1K | 0.5% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $493.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,374 | $471.6K | 0.4% | −180−0.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $414.7K | 0.4% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 750 | $381.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,885 | $341.1K | 0.3% | +1,542+65.8% | Added | History |
| SYKStryker Corp | COM | 900 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $324.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,837 | $319.4K | 0.3% | +549+3.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,368 | $289.3K | 0.3% | +2+0.1% | Added | – |
| CBChubb Ltd | Stock | 954 | $288.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,154 | $284.8K | 0.3% | −470−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,578 | $268.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $267.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,576 | $263.8K | 0.2% | +208+8.8% | Added | – |
| 0000000000 | Stock | 5,934 | $258.1K | 0.2% | +5,934 | New | – |
| CRMSalesforce, Inc. | Stock | 960 | $257.6K | 0.2% | +173+22.0% | Added | History |
| HONHoneywell International Inc | COM | 1,207 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,524 | $252.7K | 0.2% | −510−25.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,396 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $230.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.