13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001062993-25-014021
Total Value
$118.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 15,957 | $8.8M | 7.45% |
| 2 | 3M Company | MMM | 57,130 | $8.7M | 7.37% |
| 3 | C.H. Robinson Worldwide | CHRW | 74,426 | $7.1M | 6.05% |
| 4 | Microsoft Corporation | MSFT | 14,289 | $7.1M | 6.02% |
| 5 | Amazon.com | AMZN | 25,214 | $5.5M | 4.68% |
| 6 | Schwab US Large-Cap ETF | 808524201 | 215,915 | $5.3M | 4.47% |
| 7 | Apple Inc. | AAPL | 21,776 | $4.5M | 3.78% |
| 8 | Costco Whls | 22160K105 | 4,209 | $4.2M | 3.53% |
| 9 | Wells Fargo & Co New | 949746101 | 47,500 | $3.8M | 3.22% |
| 10 | NextEra Energy Inc | NEE-PW | 54,146 | $3.8M | 3.18% |
| 11 | Palo Alto Networks Inc | PANW | 18,298 | $3.7M | 3.17% |
| 12 | Blackstone Group Class A | BX | 24,476 | $3.7M | 3.10% |
| 13 | iShares DJ US Med Devices | 464288810 | 54,200 | $3.4M | 2.88% |
| 14 | First Trust DJ Internet Fund | 33733E302 | 11,495 | $3.1M | 2.62% |
| 15 | iShares DJ US Financial Sector | 464287788 | 24,754 | $3.0M | 2.54% |
| 16 | Eli Lilly & Co. | LLY | 3,162 | $2.5M | 2.09% |
| 17 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 23,937 | $2.2M | 1.84% |
| 18 | PIMCO Enhanced Short Matu | 72201R833 | 21,293 | $2.1M | 1.81% |
| 19 | iShares Russell 2000 Growth In | 464287648 | 7,040 | $2.0M | 1.70% |
| 20 | Cheniere Energy Inc | LNG | 8,173 | $2.0M | 1.69% |
| 21 | U.S. Bancorp | USB-PS | 42,484 | $1.9M | 1.63% |
| 22 | Nvidia Corp | NVDA | 11,516 | $1.8M | 1.54% |
| 23 | SPDR S&P 500 ETF Tr | SPY | 2,736 | $1.7M | 1.43% |
| 24 | iShares DJ US Aerospac & Def | 464288760 | 8,740 | $1.6M | 1.40% |
| 25 | Alphabet Inc Class C | GOOG | 9,150 | $1.6M | 1.37% |
| 26 | Walmart Inc | WMT | 16,212 | $1.6M | 1.34% |
| 27 | Texas Instruments Inc | 882508104 | 7,130 | $1.5M | 1.25% |
| 28 | Sanmina Sci Corporation | SANM | 13,566 | $1.3M | 1.12% |
| 29 | AbbVie Inc | ABBV | 6,803 | $1.3M | 1.07% |
| 30 | Chevron Corporation | CVX | 8,758 | $1.3M | 1.06% |
| 31 | ServiceNow Inc | NOW | 1,165 | $1.2M | 1.01% |
| 32 | Travelers Companies Inc | TRV | 4,303 | $1.2M | 0.97% |
| 33 | Ecolab Inc | ECL | 4,059 | $1.1M | 0.93% |
| 34 | SPDR Energy Select Sector | 81369Y506 | 12,529 | $1.1M | 0.90% |
| 35 | Exxon Mobil Corporation | XOM | 9,749 | $1.1M | 0.89% |
| 36 | Vanguard Small Cap | 922908751 | 4,422 | $1.0M | 0.89% |
| 37 | CenCora Inc | COR | 2,758 | $826,986 | 0.70% |
| 38 | McDonalds Corporation | MCD | 2,544 | $743,280 | 0.63% |
| 39 | Pepsico | PEP | 5,138 | $678,422 | 0.57% |
| 40 | Northern Tr Corp | NTRSO | 5,000 | $633,950 | 0.54% |
| 41 | Weyerhaeuser Co | WY | 19,777 | $508,071 | 0.43% |
| 42 | Fiserv | FISV | 2,689 | $463,610 | 0.39% |
| 43 | Schwab Short Term USTrea | 808524862 | 18,581 | $453,005 | 0.38% |
| 44 | iShares Short Maturity Bond | 46431W507 | 8,152 | $416,567 | 0.35% |
| 45 | S&P Global Inc | SPGI | 750 | $395,468 | 0.33% |
| 46 | Semiconductor Hldrs Tr | 92189F676 | 1,340 | $373,699 | 0.32% |
| 47 | Schwab US Broad Mkt ETF | 808524102 | 15,049 | $358,618 | 0.30% |
| 48 | Stryker Corporation | SYK | 900 | $356,067 | 0.30% |
| 49 | Schwab US Small-Cap ETF | 808524607 | 12,154 | $307,496 | 0.26% |
| 50 | Intuitive Surgical New | ISRG | 540 | $293,441 | 0.25% |
| 51 | Ish MSCI Kld 400 Social Idx | 464288570 | 2,519 | $292,624 | 0.25% |
| 52 | Merck & Co Inc New | MRK | 3,613 | $286,005 | 0.24% |
| 53 | Honeywell International | 438516106 | 1,207 | $281,086 | 0.24% |
| 54 | Chubb Limited | CB | 954 | $276,393 | 0.23% |
| 55 | Knight-Swift Transportation Ho | 000000000 | 5,934 | $262,461 | 0.22% |
| 56 | Invesco S&P 500 Top 50 ETF | IVZ | 5,000 | $260,500 | 0.22% |
| 57 | Salesforce Com | CRM | 955 | $260,419 | 0.22% |
| 58 | Procter & Gamble | 742718109 | 1,578 | $251,407 | 0.21% |
| 59 | Target Corporation | TGT | 2,396 | $236,365 | 0.20% |
| 60 | Constellation Energy Co | CEG | 663 | $213,990 | 0.18% |