Somerset Group LLC
59 holdingsFiling period: 2026-06-30Current AUM: $147.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHRW | C H Robinson Worldwide in | 70.7K | $13.7M | $9.3M | 6.28% | -425 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 16.6K | $12.1M | $11.7M | 7.95% | +352 | 2026-06-30 |
| 3 | MMM | 3M Co | 57.1K | $9.0M | $9.9M | 6.69% | -- | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 252.9K | $7.5M | $7.7M | 5.26% | +8.0K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 21.4K | $6.7M | $8.1M | 5.52% | +5 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 24.8K | $6.1M | $6.2M | 4.23% | +28 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 14.2K | $5.5M | $7.8M | 5.27% | +141 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 14.6K | $4.7M | $5.3M | 3.60% | -3,928 | 2026-06-30 |
| 9 | NEE | Nextera Energy Inc | 50.3K | $4.4M | $4.1M | 2.81% | +529 | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co | 47.4K | $4.1M | $4.2M | 2.88% | -- | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 4.3K | $3.9M | $4.2M | 2.84% | +18 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 3.1K | $3.7M | $4.3M | 2.91% | -- | 2026-06-30 |
| 13 | IYF | iShares TR | 25.3K | $3.4M | $3.5M | 2.37% | +86 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 9.4K | $3.4M | $2.7M | 1.82% | +278 | 2026-06-30 |
| 15 | IJK | iShares TR | 27.8K | $3.2M | $3.0M | 2.02% | -247 | 2026-06-30 |
| 16 | BX | Blackstone Inc | 25.4K | $3.1M | $3.2M | 2.18% | +176 | 2026-06-30 |
| 17 | FDN | First TR Exchange-Traded FD | 11.0K | $3.0M | $3.2M | 2.16% | +154 | 2026-06-30 |
| 18 | SANM | Sanmina Corp | 13.0K | $2.7M | $1.9M | 1.26% | -493 | 2026-06-30 |
| 19 | IHI | iShares TR | 52.2K | $2.7M | $3.0M | 2.05% | -1,870 | 2026-06-30 |
| 20 | USB | US Bancorp | 40.8K | $2.5M | $2.6M | 1.73% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 12.0K | $2.5M | $2.7M | 1.83% | +302 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 3.2K | $2.4M | $2.5M | 1.67% | +50 | 2026-06-30 |
| 23 | MINT | PIMCO ETF TR | 23.1K | $2.3M | $2.3M | 1.57% | +147 | 2026-06-30 |
| 24 | IWO | iShares TR | 6.0K | $2.3M | $2.1M | 1.43% | -- | 2026-06-30 |
| 25 | ITA | iShares TR | 9.5K | $2.3M | $2.0M | 1.36% | +709 | 2026-06-30 |
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