Somerset Group LLC Top Holdings and 13F Report (2025) About Somerset Group LLCInvestment ActivitySomerset Group LLC has $118.08 million in total holdings as of June 30, 2025.Somerset Group LLC owns shares of 60 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Somerset Group LLC has purchased 62 new stocks and bought additional shares in 19 stocks.Somerset Group LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $8,802,5193M $8,697,471C.H. Robinson Worldwide $7,141,175Microsoft $7,107,491Amazon.com $5,531,699 Largest New Holdings this Quarter 210371100 - Constellation Energy Co $213,990 Holding Largest Purchases this Quarter Walmart 12,327 shares (about $1.21M)Eli Lilly and Company 1,273 shares (about $992.34K)Invesco QQQ 809 shares (about $446.28K)NVIDIA 2,531 shares (about $399.87K)Schwab US Large-Cap ETF 14,100 shares (about $344.60K) Largest Sales this Quarter Chevron 6,755 shares (about $967.25K)Apple 2,898 shares (about $594.58K)Alphabet 1,913 shares (about $339.35K)C.H. Robinson Worldwide 223 shares (about $21.40K)Schwab Short-Term U.S. Treasury ETF 793 shares (about $19.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomerset Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$8,802,519$446,277 ▲5.3%15,9577.5%FinanceMMM3M$8,697,4710.0%57,1307.4%Multi-Sector ConglomeratesCHRWC.H. Robinson Worldwide$7,141,175$21,397 ▼-0.3%74,4266.0%TransportationMSFTMicrosoft$7,107,491$100,477 ▲1.4%14,2896.0%Computer and TechnologyAMZNAmazon.com$5,531,699$206,665 ▲3.9%25,2144.7%Retail/WholesaleSCHXSchwab US Large-Cap ETF$5,276,963$344,604 ▲7.0%215,9154.5%ETFAAPLApple$4,467,782$594,583 ▼-11.7%21,7763.8%Computer and TechnologyCOSTCostco Wholesale$4,166,657$64,346 ▲1.6%4,2093.5%Retail/WholesaleWFCWells Fargo & Company$3,805,7000.0%47,5003.2%FinanceNEENextEra Energy$3,758,815$35,127 ▲0.9%54,1463.2%UtilitiesPANWPalo Alto Networks$3,744,503$98,432 ▲2.7%18,2983.2%Computer and TechnologyBXBlackstone$3,661,120$90,945 ▲2.5%24,4763.1%FinanceIHIiShares U.S. Medical Devices ETF$3,395,088$26,434 ▲0.8%54,2002.9%ETFFDNFirst Trust Dow Jones Internet Index Fund$3,095,948$112,311 ▲3.8%11,4952.6%ETFIYFiShares U.S. Financials ETF$2,994,986$96,187 ▲3.3%24,7542.5%ETFLLYEli Lilly and Company$2,464,874$992,342 ▲67.4%3,1622.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$2,177,788$237,458 ▲12.2%23,9371.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,140,692$10,958 ▼-0.5%21,2931.8%ETFIWOiShares Russell 2000 Growth ETF$2,012,4540.0%7,0401.7%ETFCheniere Energy Inc$1,990,2890.0%8,1731.7%COMUSBU.S. Bancorp$1,922,4010.0%42,4841.6%FinanceNVDANVIDIA$1,819,413$399,873 ▲28.2%11,5161.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,690,4380.0%2,7361.4%FinanceITAiShares U.S. Aerospace & Defense ETF$1,648,714$62,251 ▲3.9%8,7401.4%ETFGOOGAlphabet$1,623,118$339,347 ▼-17.3%9,1501.4%Computer and TechnologyWMTWalmart$1,585,209$1,205,334 ▲317.3%16,2121.3%Retail/WholesaleTXNTexas Instruments$1,480,3310.0%7,1301.3%Computer and TechnologySanmina Sci Corporation$1,327,1620.0%13,5661.1%COMABBVAbbVie$1,262,7730.0%6,8031.1%MedicalCVXChevron$1,254,058$967,248 ▼-43.5%8,7581.1%EnergyNOWServiceNow$1,197,713$28,786 ▲2.5%1,1651.0%Computer and TechnologyTRVTravelers Companies$1,151,2250.0%4,3031.0%FinanceECLEcolab$1,093,657$22,633 ▲2.1%4,0590.9%Basic MaterialsXLEEnergy Select Sector SPDR Fund$1,062,584$7,718 ▼-0.7%12,5290.9%ETFXOMExxon Mobil$1,050,9420.0%9,7490.9%EnergyVBVanguard Small-Cap ETF$1,047,926$10,190 ▼-1.0%4,4220.9%ETFCORCencora$826,9860.0%2,7580.7%MedicalMCDMcDonald's$743,2800.0%2,5440.6%Retail/WholesalePEPPepsiCo$678,4220.0%5,1380.6%Consumer StaplesNTRSNorthern Trust$633,9500.0%5,0000.5%FinanceWYWeyerhaeuser$508,0710.0%19,7770.4%ConstructionFIFiserv$463,6100.0%2,6890.4%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$453,005$19,333 ▼-4.1%18,5810.4%ETFNEARiShares Short Duration Bond Active ETF$416,5670.0%8,1520.4%ETFSPGIS&P Global$395,4680.0%7500.3%FinanceSMHVanEck Semiconductor ETF$373,699$7,809 ▼-2.0%1,3400.3%ManufacturingSCHBSchwab US Broad Market ETF$358,618$5,052 ▲1.4%15,0490.3%ETFStryker Corporation$356,0670.0%9000.3%COMSCHASchwab US Small-Cap ETF$307,4960.0%12,1540.3%ETFISRGIntuitive Surgical$293,4410.0%5400.2%MedicalDSIiShares ESG MSCI KLD 400 ETF$292,624$6,622 ▼-2.2%2,5190.2%ETFMRKMerck & Co., Inc.$286,0050.0%3,6130.2%MedicalHONHoneywell International$281,0860.0%1,2070.2%Multi-Sector ConglomeratesCBChubb$276,3930.0%9540.2%FinanceKnight-Swift Transportation Ho$262,4610.0%5,9340.2%COMXLGInvesco S&P 500 Top 50 ETF$260,5000.0%5,0000.2%ETFCRMSalesforce$260,419$1,363 ▼-0.5%9550.2%Computer and TechnologyPGProcter & Gamble$251,4070.0%1,5780.2%Consumer StaplesTGTTarget$236,3650.0%2,3960.2%Retail/WholesaleConstellation Energy Co$213,990$213,990 ▲New Holding6630.2%COMLOWLowe's Companies$0$1,046,270 ▼-100.0%00.0%Retail/WholesaleFFord Motor$0$961,466 ▼-100.0%00.0%Auto/Tires/TrucksJNJJohnson & Johnson$0$252,740 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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