Somerset Group LLC

Est. AUM

$134.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	C H ROBINSON WORLDWIDE INC	COM	$13.0M	71089	9.62%	SOLE
2	INVESCO QQQ TR	ETF	$10.6M	16265	7.84%	SOLE
3	3M CO	COM	$8.8M	57130	6.56%	SOLE
4	SCHWAB STRATEGIC TR	ETF	$6.9M	244908	5.09%	SOLE
5	AMAZON COM INC	COM	$6.2M	24772	4.61%	SOLE
6	MICROSOFT CORP	COM	$5.9M	14041	4.41%	SOLE
7	APPLE INC	COM	$5.8M	21380	4.29%	SOLE
8	NEXTERA ENERGY INC	COM	$4.6M	49771	3.40%	SOLE
9	COSTCO WHOLESALE CORPORATION	COM	$4.3M	4269	3.17%	SOLE
10	WELLS FARGO & CO	COM	$3.9M	47400	2.87%	SOLE
11	BLACKSTONE INC	COM	$3.3M	25274	2.42%	SOLE
12	ISHARES TR	ETF	$3.2M	25237	2.35%	SOLE
13	ALPHABET INC	COM	$3.1M	9161	2.31%	SOLE
14	PALO ALTO NETWORKS INC	COM	$3.1M	18489	2.30%	SOLE
15	ISHARES TR	ETF	$3.1M	28074	2.29%	SOLE
16	ISHARES TR	ETF	$2.9M	54101	2.18%	SOLE
17	ELI LILLY & CO	COM	$2.9M	3145	2.17%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	ETF	$2.9M	10886	2.12%	SOLE
19	NVIDIA CORPORATION	COM	$2.4M	11669	1.75%	SOLE
20	SANMINA CORP	COM	$2.3M	13493	1.74%	SOLE
21	US BANCORP	COM	$2.3M	40765	1.72%	SOLE
22	PIMCO ETF TR	ETF	$2.3M	22906	1.71%	SOLE
23	STATE STR SPDR S&P 500 ETF T	ETF	$2.2M	3110	1.64%	SOLE
24	WALMART INC	COM	$2.1M	16798	1.59%	SOLE
25	ISHARES TR	ETF	$2.1M	5990	1.59%	SOLE
26	ISHARES TR	ETF	$2.0M	8800	1.52%	SOLE
27	CHENIERE ENERGY INC	COM	$2.0M	7998	1.49%	SOLE
28	TEXAS INSTRS INC	COM	$1.6M	7130	1.22%	SOLE
29	CHEVRON CORPORATION	COM	$1.6M	8758	1.20%	SOLE
30	EXXON MOBIL CORP	COM	$1.4M	9749	1.06%	SOLE
31	ABBVIE INC	COM	$1.4M	6803	1.05%	SOLE
32	SELECT SECTOR SPDR TR	ETF	$1.4M	25114	1.03%	SOLE
33	TRAVELERS COMPANIES INC	COM	$1.3M	4303	0.96%	SOLE
34	ECOLAB INC	COM	$1.1M	4142	0.85%	SOLE
35	CENCORA INC	COM	$903K	2758	0.67%	SOLE
36	PEPSICO INC	COM	$810K	5138	0.60%	SOLE
37	NORTHERN TR CORP	COM	$796K	5000	0.59%	SOLE
38	MCDONALDS CORP	COM	$792K	2544	0.59%	SOLE
39	VANECK ETF TRUST	ETF	$566K	1220	0.42%	SOLE
40	WEYERHAEUSER CO	COM	$498K	19777	0.37%	SOLE
41	MP MATERIALS CORP	COM	$490K	8042	0.36%	SOLE
42	SCHWAB STRATEGIC TR	ETF	$440K	18090	0.33%	SOLE
43	MERCK & CO INC	COM	$430K	3613	0.32%	SOLE
44	ISHARES U S ETF TR	ETF	$416K	8173	0.31%	SOLE
45	VANGUARD INDEX FDS	ETF	$404K	1420	0.30%	SOLE
46	SCHWAB STRATEGIC TR	ETF	$385K	14032	0.29%	SOLE
47	KNIGHT-SWIFT TRANSN HLDGS IN	COM	$361K	5600	0.27%	SOLE
48	ISHARES TR	ETF	$349K	2615	0.26%	SOLE
49	S&P GLOBAL INC	COM	$332K	750	0.25%	SOLE
50	CHUBB LTD SWITZ	COM	$316K	954	0.23%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.