13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001062993-25-016598
Total Value
$126.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | C.H. Robinson Worldwide | CHRW | 73,025 | $9.7M | 7.66% |
| 2 | Invesco QQQ Trust | IVZ | 16,072 | $9.6M | 7.65% |
| 3 | 3M Company | MMM | 57,130 | $8.9M | 7.02% |
| 4 | Microsoft Corporation | MSFT | 14,305 | $7.4M | 5.87% |
| 5 | Schwab US Large-Cap ETF | 808524201 | 235,998 | $6.2M | 4.93% |
| 6 | Amazon.com | AMZN | 25,183 | $5.5M | 4.38% |
| 7 | Apple Inc. | AAPL | 21,602 | $5.5M | 4.36% |
| 8 | Blackstone Group Class A | BX | 24,355 | $4.2M | 3.30% |
| 9 | Wells Fargo & Co New | 949746101 | 47,500 | $4.0M | 3.15% |
| 10 | Costco Whls | 22160K105 | 4,220 | $3.9M | 3.10% |
| 11 | NextEra Energy Inc | NEE-PW | 50,101 | $3.8M | 3.00% |
| 12 | Palo Alto Networks Inc | PANW | 18,284 | $3.7M | 2.95% |
| 13 | iShares DJ US Med Devices | 464288810 | 54,072 | $3.2M | 2.57% |
| 14 | First Trust DJ Internet Fund | 33733E302 | 11,447 | $3.2M | 2.54% |
| 15 | iShares DJ US Financial Sector | 464287788 | 24,836 | $3.1M | 2.49% |
| 16 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 28,419 | $2.7M | 2.16% |
| 17 | Eli Lilly & Co. | LLY | 3,164 | $2.4M | 1.91% |
| 18 | Alphabet Inc Class C | GOOG | 9,205 | $2.2M | 1.78% |
| 19 | Nvidia Corp | NVDA | 11,566 | $2.2M | 1.71% |
| 20 | PIMCO Enhanced Short Matu | 72201R833 | 21,248 | $2.1M | 1.70% |
| 21 | SPDR S&P 500 ETF Tr | SPY | 3,110 | $2.1M | 1.64% |
| 22 | U.S. Bancorp | USB-PS | 42,484 | $2.1M | 1.63% |
| 23 | Cheniere Energy Inc | LNG | 8,173 | $1.9M | 1.52% |
| 24 | iShares Russell 2000 Growth In | 464287648 | 5,990 | $1.9M | 1.52% |
| 25 | iShares DJ US Aerospac & Def | 464288760 | 8,702 | $1.8M | 1.44% |
| 26 | Walmart Inc | WMT | 16,749 | $1.7M | 1.37% |
| 27 | AbbVie Inc | ABBV | 6,803 | $1.6M | 1.25% |
| 28 | Sanmina Sci Corporation | SANM | 13,566 | $1.6M | 1.24% |
| 29 | Chevron Corporation | CVX | 8,758 | $1.4M | 1.08% |
| 30 | Texas Instruments Inc | 882508104 | 7,130 | $1.3M | 1.04% |
| 31 | Travelers Companies Inc | TRV | 4,303 | $1.2M | 0.95% |
| 32 | Ecolab Inc | ECL | 4,092 | $1.1M | 0.89% |
| 33 | SPDR Energy Select Sector | 81369Y506 | 12,522 | $1.1M | 0.89% |
| 34 | Exxon Mobil Corporation | XOM | 9,749 | $1.1M | 0.87% |
| 35 | ServiceNow Inc | NOW | 1,165 | $1.1M | 0.85% |
| 36 | CenCora Inc | COR | 2,758 | $861,958 | 0.68% |
| 37 | McDonalds Corporation | MCD | 2,544 | $773,096 | 0.61% |
| 38 | Pepsico | PEP | 5,138 | $721,581 | 0.57% |
| 39 | Northern Tr Corp | NTRSO | 5,000 | $673,000 | 0.53% |
| 40 | Weyerhaeuser Co | WY | 19,777 | $490,272 | 0.39% |
| 41 | Schwab Short Term USTrea | 808524862 | 18,581 | $453,376 | 0.36% |
| 42 | Semiconductor Hldrs Tr | 92189F676 | 1,320 | $430,795 | 0.34% |
| 43 | iShares Short Maturity Bond | 46431W507 | 8,152 | $418,035 | 0.33% |
| 44 | Schwab US Broad Mkt ETF | 808524102 | 15,326 | $394,031 | 0.31% |
| 45 | S&P Global Inc | SPGI | 750 | $365,032 | 0.29% |
| 46 | Vanguard Small Cap | 922908751 | 1,420 | $361,078 | 0.29% |
| 47 | Stryker Corporation | SYK | 900 | $332,703 | 0.26% |
| 48 | Fiserv | FISV | 2,500 | $322,325 | 0.26% |
| 49 | Ish MSCI Kld 400 Social Idx | 464288570 | 2,532 | $318,923 | 0.25% |
| 50 | Merck & Co Inc New | MRK | 3,613 | $303,239 | 0.24% |
| 51 | Invesco S&P 500 Top 50 ETF | IVZ | 5,000 | $287,600 | 0.23% |
| 52 | Chubb Limited | CB | 954 | $269,266 | 0.21% |
| 53 | Honeywell International | 438516106 | 1,207 | $254,074 | 0.20% |
| 54 | Procter & Gamble | 742718109 | 1,578 | $242,460 | 0.19% |
| 55 | Intuitive Surgical New | ISRG | 540 | $241,504 | 0.19% |
| 56 | Knight-Swift Transportation Ho | 000000000 | 5,934 | $234,452 | 0.19% |
| 57 | Salesforce Com | CRM | 955 | $226,335 | 0.18% |
| 58 | Constellation Energy Co | CEG | 663 | $218,173 | 0.17% |
| 59 | JPMorgan Chase & Co. | VYLD | 661 | $208,499 | 0.17% |
| 60 | Target Corporation | TGT | 2,270 | $203,619 | 0.16% |