Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- 0 vs. Q2 2025
- Portfolio value
- $126.2M
- +$8.12M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 73,025 | $9.67M | 7.7% | −1,401−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,072 | $9.65M | 7.6% | +115+0.7% | Added | – |
| MMM3M Co | Stock | 57,130 | $8.87M | 7.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,305 | $7.41M | 5.9% | +16+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 235,998 | $6.22M | 4.9% | +20,083+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,183 | $5.53M | 4.4% | −31−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,602 | $5.50M | 4.4% | −174−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 24,355 | $4.16M | 3.3% | −121−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,500 | $3.98M | 3.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,220 | $3.91M | 3.1% | +11+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 50,101 | $3.78M | 3.0% | −4,045−7.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,284 | $3.72M | 3.0% | −14−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,072 | $3.25M | 2.6% | −128−0.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,447 | $3.20M | 2.5% | −48−0.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 24,836 | $3.15M | 2.5% | +82+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,419 | $2.73M | 2.2% | +4,482+18.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,164 | $2.41M | 1.9% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,205 | $2.24M | 1.8% | +55+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,566 | $2.16M | 1.7% | +50+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,248 | $2.14M | 1.7% | −45−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,110 | $2.07M | 1.6% | +374+13.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,484 | $2.05M | 1.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,173 | $1.92M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,990 | $1.92M | 1.5% | −1,050−14.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 8,702 | $1.82M | 1.4% | −38−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,749 | $1.73M | 1.4% | +537+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.58M | 1.2% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,566 | $1.56M | 1.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 8,758 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,092 | $1.12M | 0.9% | +33+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,522 | $1.12M | 0.9% | −7−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,165 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $862.0K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,544 | $773.1K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,138 | $721.6K | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $673.0K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $490.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,581 | $453.4K | 0.4% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,320 | $430.8K | 0.3% | −20−1.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,326 | $394.0K | 0.3% | +277+1.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 750 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,420 | $361.1K | 0.3% | −3,002−67.9% | Reduced | – |
| SYKStryker Corp | COM | 900 | $332.7K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,500 | $322.3K | 0.3% | −189−7.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,532 | $318.9K | 0.3% | +13+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $287.6K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 954 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $254.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,578 | $242.5K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $241.5K | 0.2% | 00.0% | Unchanged | History |
| 0000000000 | Stock | 5,934 | $234.5K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 955 | $226.3K | 0.2% | 00.0% | Unchanged | History |
| Constellation Energy Group I Com210371100 | COMMON STOCK | 663 | $218.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 661 | $208.5K | 0.2% | +661 | New | History |
| TGTTarget Corp | Stock | 2,270 | $203.6K | 0.2% | −126−5.3% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,154 | $307.5K | 0.3% | – |