Somerset Group as of Dec. 31, 2025
Portfolio Holdings for Somerset Group
Somerset Group holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 9.1 | $12M | 72k | 166.73 | |
| Invesco Qqq Tr Etf (QQQ) | 7.6 | $10M | 16k | 624.02 | |
| 3M Company (MMM) | 7.0 | $9.3M | 57k | 162.91 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.9M | 14k | 483.47 | |
| Schwab Strategic Tr Etf (SCHX) | 5.0 | $6.6M | 242k | 27.24 | |
| Amazon (AMZN) | 4.5 | $6.0M | 25k | 241.56 | |
| Apple (AAPL) | 4.2 | $5.6M | 22k | 260.33 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.5M | 48k | 94.29 | |
| Nextera Energy (NEE) | 3.0 | $3.9M | 50k | 78.37 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $3.8M | 25k | 153.59 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.7M | 4.2k | 882.58 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.5M | 3.2k | 1108.09 | |
| Palo Alto Networks (PANW) | 2.6 | $3.5M | 18k | 193.90 | |
| Ishares Tr Etf (IHI) | 2.6 | $3.5M | 54k | 64.30 | |
| Ishares Tr Etf (IYF) | 2.5 | $3.3M | 25k | 130.84 | |
| First Tr Exchange-traded Etf (FDN) | 2.3 | $3.1M | 11k | 272.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.9M | 9.1k | 322.43 | |
| Ishares Tr Etf (IJK) | 2.1 | $2.8M | 28k | 100.92 | |
| U.S. Bancorp (USB) | 1.7 | $2.2M | 41k | 54.87 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 12k | 189.11 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 1.6 | $2.1M | 3.1k | 689.58 | |
| Pimco Etf Tr Etf (MINT) | 1.6 | $2.1M | 21k | 100.40 | |
| Sanmina (SANM) | 1.6 | $2.1M | 14k | 153.40 | |
| Ishares Tr Etf (IWO) | 1.5 | $2.0M | 6.0k | 336.65 | |
| Ishares Tr Etf (ITA) | 1.5 | $2.0M | 8.8k | 226.41 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 17k | 112.72 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 6.8k | 233.42 | |
| Cheniere Energy (LNG) | 1.2 | $1.6M | 8.0k | 196.07 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 8.8k | 155.20 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 7.1k | 185.71 | |
| Travelers Companies (TRV) | 0.9 | $1.2M | 4.3k | 283.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 9.7k | 118.49 | |
| Select Sector Spdr Tr Etf (XLE) | 0.9 | $1.1M | 25k | 45.13 | |
| Ecolab (ECL) | 0.8 | $1.1M | 4.1k | 268.75 | |
| AmerisourceBergen (COR) | 0.7 | $939k | 2.8k | 340.41 | |
| McDonald's Corporation (MCD) | 0.6 | $774k | 2.5k | 304.16 | |
| Northern Trust Corporation (NTRS) | 0.5 | $713k | 5.0k | 142.62 | |
| Pepsi (PEP) | 0.5 | $704k | 5.1k | 137.01 | |
| Servicenow (NOW) | 0.4 | $583k | 3.9k | 150.90 | |
| Vaneck Etf Trust Etf (SMH) | 0.4 | $479k | 1.2k | 385.02 | |
| Target Corporation (TGT) | 0.4 | $471k | 4.5k | 103.67 | |
| Weyerhaeuser Company (WY) | 0.3 | $458k | 20k | 23.18 | |
| Schwab Strategic Tr Etf (SCHO) | 0.3 | $447k | 18k | 24.37 | |
| Ishares U S Etf Tr Etf (NEAR) | 0.3 | $417k | 8.2k | 51.15 | |
| Schwab Strategic Tr Etf (SCHB) | 0.3 | $410k | 15k | 26.61 | |
| S&p Global (SPGI) | 0.3 | $403k | 750.00 | 537.50 | |
| Merck & Co (MRK) | 0.3 | $392k | 3.6k | 108.60 | |
| Vanguard Index Fds Etf (VB) | 0.3 | $380k | 1.4k | 267.47 | |
| Ishares Tr Etf (DSI) | 0.2 | $331k | 2.5k | 130.61 | |
| Intuitive Surgical (ISRG) | 0.2 | $320k | 540.00 | 592.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $309k | 5.6k | 55.14 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 0.2 | $297k | 5.0k | 59.43 | |
| Stryker Corporation (SYK) | 0.2 | $294k | 800.00 | 367.75 | |
| Chubb (CB) | 0.2 | $293k | 954.00 | 306.63 | |
| Honeywell International (HON) | 0.2 | $244k | 1.2k | 199.51 | |
| Constellation Energy (CEG) | 0.2 | $225k | 663.00 | 338.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | 661.00 | 326.99 | |
| Procter & Gamble Company (PG) | 0.2 | $211k | 1.5k | 138.04 | |
| Emerson Electric (EMR) | 0.2 | $210k | 1.5k | 142.15 |
