Somerset Group as of Sept. 30, 2025
Portfolio Holdings for Somerset Group
Somerset Group holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 7.7 | $9.7M | 73k | 132.40 | |
| Invesco QQQ Trust Etf (QQQ) | 7.6 | $9.6M | 16k | 600.37 | |
| 3M Company (MMM) | 7.0 | $8.9M | 57k | 155.18 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.4M | 14k | 517.95 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 4.9 | $6.2M | 236k | 26.34 | |
| Amazon (AMZN) | 4.4 | $5.5M | 25k | 219.57 | |
| Apple (AAPL) | 4.4 | $5.5M | 22k | 254.63 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $4.2M | 24k | 170.85 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.0M | 48k | 83.82 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.9M | 4.2k | 925.63 | |
| Nextera Energy (NEE) | 3.0 | $3.8M | 50k | 75.49 | |
| Palo Alto Networks (PANW) | 3.0 | $3.7M | 18k | 203.62 | |
| iShares DJ US Med Devices Etf (IHI) | 2.6 | $3.2M | 54k | 60.08 | |
| First Trust DJ Internet Fund Etf (FDN) | 2.5 | $3.2M | 11k | 279.84 | |
| iShares DJ US Financial Sector Etf (IYF) | 2.5 | $3.1M | 25k | 126.64 | |
| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 2.2 | $2.7M | 28k | 95.89 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.4M | 3.2k | 763.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 9.2k | 243.55 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 12k | 186.58 | |
| PIMCO Enhanced Short Matu Etf (MINT) | 1.7 | $2.1M | 21k | 100.69 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 1.6 | $2.1M | 3.1k | 666.18 | |
| U.S. Bancorp (USB) | 1.6 | $2.1M | 43k | 48.33 | |
| Cheniere Energy (LNG) | 1.5 | $1.9M | 8.2k | 234.98 | |
| iShares Russell 2000 Growth In Etf (IWO) | 1.5 | $1.9M | 6.0k | 320.04 | |
| iShares DJ US Aerospac & Def Etf (ITA) | 1.4 | $1.8M | 8.7k | 209.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 17k | 103.06 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 6.8k | 231.54 | |
| Sanmina-SCI Corporation | 1.2 | $1.6M | 14k | 115.11 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 8.8k | 155.29 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 7.1k | 183.73 | |
| Travelers Companies (TRV) | 1.0 | $1.2M | 4.3k | 279.22 | |
| Ecolab (ECL) | 0.9 | $1.1M | 4.1k | 273.86 | |
| SPDR Energy Select Sector Etf (XLE) | 0.9 | $1.1M | 13k | 89.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 112.75 | |
| Servicenow (NOW) | 0.8 | $1.1M | 1.2k | 920.28 | |
| AmerisourceBergen (COR) | 0.7 | $862k | 2.8k | 312.53 | |
| McDonald's Corporation (MCD) | 0.6 | $773k | 2.5k | 303.89 | |
| Pepsi (PEP) | 0.6 | $722k | 5.1k | 140.44 | |
| Northern Trust Corporation (NTRS) | 0.5 | $673k | 5.0k | 134.60 | |
| Weyerhaeuser Company (WY) | 0.4 | $490k | 20k | 24.79 | |
| Schwab Short Term USTrea Etf (SCHO) | 0.4 | $453k | 19k | 24.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $431k | 1.3k | 326.36 | |
| iShares Short Maturity Bond Etf (NEAR) | 0.3 | $418k | 8.2k | 51.28 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $394k | 15k | 25.71 | |
| S&p Global (SPGI) | 0.3 | $365k | 750.00 | 486.71 | |
| Vanguard Small Cap Etf (VB) | 0.3 | $361k | 1.4k | 254.28 | |
| Stryker | 0.3 | $333k | 900.00 | 369.67 | |
| Fiserv (FI) | 0.3 | $322k | 2.5k | 128.93 | |
| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.3 | $319k | 2.5k | 125.96 | |
| Merck & Co (MRK) | 0.2 | $303k | 3.6k | 83.93 | |
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $288k | 5.0k | 57.52 | |
| Chubb (CB) | 0.2 | $269k | 954.00 | 282.25 | |
| Honeywell International (HON) | 0.2 | $254k | 1.2k | 210.50 | |
| Procter & Gamble Company (PG) | 0.2 | $243k | 1.6k | 153.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $242k | 540.00 | 447.23 | |
| Amr | 0.2 | $235k | 5.9k | 39.51 | |
| salesforce (CRM) | 0.2 | $226k | 955.00 | 237.00 | |
| Constellation Energy | 0.2 | $218k | 663.00 | 329.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $209k | 661.00 | 315.43 | |
| Target Corporation (TGT) | 0.2 | $204k | 2.3k | 89.70 |
