Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- 0 vs. Q4 2025
- Portfolio value
- $134.6M
- +$1.98M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 71,089 | $13.0M | 9.6% | −1,071−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,265 | $10.6M | 7.8% | +114+0.7% | Added | – |
| MMM3M Co | Stock | 57,130 | $8.83M | 6.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 244,908 | $6.85M | 5.1% | +2,797+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,772 | $6.21M | 4.6% | −40−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,041 | $5.94M | 4.4% | −217−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,380 | $5.78M | 4.3% | −200−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,771 | $4.58M | 3.4% | −303−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,269 | $4.27M | 3.2% | +28+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 47,400 | $3.86M | 2.9% | −100−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 25,274 | $3.26M | 2.4% | +670+2.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 25,237 | $3.16M | 2.3% | +389+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,161 | $3.11M | 2.3% | +85+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,489 | $3.10M | 2.3% | +490+2.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,074 | $3.08M | 2.3% | −151−0.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,101 | $2.93M | 2.2% | +164+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,145 | $2.92M | 2.2% | −6−0.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,886 | $2.86M | 2.1% | −541−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,669 | $2.35M | 1.7% | −11−0.1% | Reduced | History |
| SANMSanmina Corp | COM | 13,493 | $2.35M | 1.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 40,765 | $2.32M | 1.7% | −50−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,906 | $2.30M | 1.7% | +1,660+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,110 | $2.21M | 1.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,798 | $2.14M | 1.6% | +49+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,990 | $2.13M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 8,800 | $2.04M | 1.5% | −8−0.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,998 | $2.01M | 1.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.64M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,758 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.43M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,114 | $1.38M | 1.0% | +70+0.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,142 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $903.4K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,138 | $810.1K | 0.6% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $795.8K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,544 | $792.1K | 0.6% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,220 | $566.3K | 0.4% | −25−2.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $497.8K | 0.4% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 8,042 | $490.5K | 0.4% | +8,042 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,090 | $439.6K | 0.3% | −244−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $430.2K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,173 | $416.4K | 0.3% | +21+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,420 | $404.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,032 | $384.9K | 0.3% | −1,357−8.8% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,600 | $360.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,615 | $348.5K | 0.3% | +83+3.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 750 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 954 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $300.6K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,274 | $297.5K | 0.2% | +52+4.3% | Added | History |
| TGTTarget Corp | Stock | 2,270 | $290.2K | 0.2% | −2,270−50.0% | Reduced | History |
| SYKStryker Corp | Stock | 800 | $274.7K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,811 | $273.5K | 0.2% | +2,811 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $253.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,528 | $224.5K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,475 | $215.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 661 | $205.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.