Q1 2025 · 13F-HR
Somerset Group LLCholdings as filed
Filed 2025-05-13 · accession 0001062993-25-009219
$109.9M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M Company | $8.4M | 7.64% | 57,130 | Common | NONE |
| 12541W209 | CHRW | C.H. Robinson Worldwide | $7.6M | 6.96% | 74,649 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $7.1M | 6.47% | 15,148 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $5.5M | 4.99% | 24,674 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $5.3M | 4.81% | 14,087 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $4.6M | 4.20% | 24,272 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $4.5M | 4.06% | 201,815 | Common | NONE |
| 22160K105 | COST | Costco Whls | $3.9M | 3.57% | 4,144 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.8M | 3.46% | 53,640 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.4M | 3.10% | 47,500 | Common | NONE |
| 09260D107 | BX | Blackstone Group Class A | $3.3M | 3.04% | 23,868 | Common | NONE |
| 464288810 | IHI | iShares DJ US Med Devices | $3.2M | 2.95% | 53,778 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.0M | 2.77% | 17,817 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financial Sector | $2.7M | 2.46% | 23,959 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.6M | 2.36% | 15,513 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet Fund | $2.5M | 2.24% | 11,078 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Matu | $2.2M | 1.96% | 21,402 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.9M | 1.72% | 8,173 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $1.8M | 1.64% | 7,040 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1.8M | 1.63% | 42,484 | Common | NONE |
| 464287606 | IJK | iShares SP Mid Cap 400 Gr ETF | $1.8M | 1.62% | 21,327 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.7M | 1.57% | 11,063 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $1.6M | 1.42% | 1,889 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $1.5M | 1.39% | 2,736 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.4M | 1.30% | 6,803 | Common | NONE |
| 464288760 | ITA | iShares DJ US Aerospac & Def | $1.3M | 1.17% | 8,410 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 1.17% | 7,130 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select Sector | $1.2M | 1.07% | 12,620 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.2M | 1.06% | 9,749 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $1.1M | 1.04% | 4,303 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $1.0M | 0.95% | 4,486 | Common | NONE |
| 800907206 | — | Sanmina Sci Corporation | $1.0M | 0.94% | 13,566 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $1.0M | 0.92% | 3,975 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $990,114 | 0.90% | 4,465 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $973,794 | 0.89% | 8,985 | Common | NONE |
| 345370860 | F | Ford Motor Company | $961,466 | 0.88% | 95,859 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $905,211 | 0.82% | 1,137 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $794,669 | 0.72% | 2,544 | Common | NONE |
| 713448108 | PEP | Pepsico | $770,392 | 0.70% | 5,138 | Common | NONE |
| 03073E105 | COR | CenCora Inc | $766,972 | 0.70% | 2,758 | Common | NONE |
| 337738108 | FISV | Fiserv | $593,812 | 0.54% | 2,689 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $579,071 | 0.53% | 19,777 | Common | NONE |
| 665859104 | NTRS | Northern Tr Corp | $493,250 | 0.45% | 5,000 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term USTrea | $471,563 | 0.43% | 19,374 | Common | NONE |
| 46431W507 | NEAR | iShares Short Maturity Bond | $414,692 | 0.38% | 8,152 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $381,075 | 0.35% | 750 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $341,064 | 0.31% | 3,885 | Common | NONE |
| 086366710 | — | Stryker Corporation | $335,025 | 0.30% | 900 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $324,303 | 0.30% | 3,613 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $319,441 | 0.29% | 14,837 | Common | NONE |
| 92189F676 | SMH | Semiconductor Hldrs Tr | $289,291 | 0.26% | 1,368 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $288,098 | 0.26% | 954 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $284,768 | 0.26% | 12,154 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $268,923 | 0.24% | 1,578 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $267,446 | 0.24% | 540 | Common | NONE |
| 464288570 | DSI | Ish MSCI Kld 400 Social Idx | $263,823 | 0.24% | 2,576 | Common | NONE |
| 000000000 | — | Knight-Swift Transportation Ho | $258,070 | 0.23% | 5,934 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $257,626 | 0.23% | 960 | Common | NONE |
| 438516106 | HON | Honeywell International | $255,582 | 0.23% | 1,207 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $252,740 | 0.23% | 1,524 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $250,047 | 0.23% | 2,396 | Common | NONE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $230,100 | 0.21% | 5,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.