Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- −2 vs. Q1 2025
- Portfolio value
- $118.1M
- +$8.22M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 15,957 | $8.80M | 7.5% | +809+5.3% | Added | – |
| MMM3M Co | Stock | 57,130 | $8.70M | 7.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 74,426 | $7.14M | 6.0% | −223−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,289 | $7.11M | 6.0% | +202+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,214 | $5.53M | 4.7% | +942+3.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,915 | $5.28M | 4.5% | +14,100+7.0% | Added | – |
| AAPLApple Inc. | Stock | 21,776 | $4.47M | 3.8% | −2,898−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,209 | $4.17M | 3.5% | +65+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 47,500 | $3.81M | 3.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 54,146 | $3.76M | 3.2% | +506+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,298 | $3.74M | 3.2% | +481+2.7% | Added | History |
| BXBlackstone Inc. | COM | 24,476 | $3.66M | 3.1% | +608+2.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,200 | $3.40M | 2.9% | +422+0.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,495 | $3.10M | 2.6% | +417+3.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 24,754 | $2.99M | 2.5% | +795+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,162 | $2.46M | 2.1% | +1,273+67.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,937 | $2.18M | 1.8% | +2,610+12.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,293 | $2.14M | 1.8% | −109−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $2.01M | 1.7% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,173 | $1.99M | 1.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 42,484 | $1.92M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,516 | $1.82M | 1.5% | +2,531+28.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,736 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 8,740 | $1.65M | 1.4% | +330+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,150 | $1.62M | 1.4% | −1,913−17.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,212 | $1.59M | 1.3% | +12,327+317.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.48M | 1.3% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,566 | $1.33M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,758 | $1.25M | 1.1% | −6,755−43.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,165 | $1.20M | 1.0% | +28+2.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,059 | $1.09M | 0.9% | +84+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,529 | $1.06M | 0.9% | −91−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,422 | $1.05M | 0.9% | −43−1.0% | Reduced | – |
| CORCencora, Inc. | Stock | 2,758 | $827.0K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,544 | $743.3K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,138 | $678.4K | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $634.0K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $508.1K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,689 | $463.6K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,581 | $453.0K | 0.4% | −793−4.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $416.6K | 0.4% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 750 | $395.5K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,340 | $373.7K | 0.3% | −28−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,049 | $358.6K | 0.3% | +212+1.4% | Added | – |
| SYKStryker Corp | COM | 900 | $356.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,154 | $307.5K | 0.3% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,519 | $292.6K | 0.2% | −57−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $281.1K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 954 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| 0000000000 | Stock | 5,934 | $262.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $260.5K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 955 | $260.4K | 0.2% | −5−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,578 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,396 | $236.4K | 0.2% | 00.0% | Unchanged | History |
| Constellation Energy Group I Com210371100 | COMMON STOCK | 663 | $214.0K | 0.2% | +663 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.