Somerset Group LLC

Institutional manager (13F) · CIK 1567912

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $132M

#	Issuer	Value	Shares
1	C H ROBINSON WORLDWIDE INC	$13M	71,089
2	INVESCO QQQ TR	$11M	16,265
3	3M CO	$9M	57,130
4	SCHWAB STRATEGIC TR	$7M	244,908
5	AMAZON COM INC	$6M	24,772
6	MICROSOFT CORP	$6M	14,041
7	APPLE INC	$6M	21,380
8	NEXTERA ENERGY INC	$5M	49,771
9	COSTCO WHOLESALE CORPORATION	$4M	4,269
10	WELLS FARGO & CO	$4M	47,400
11	BLACKSTONE INC	$3M	25,274
12	ISHARES TR	$3M	25,237
13	ALPHABET INC	$3M	9,161
14	PALO ALTO NETWORKS INC	$3M	18,489
15	ISHARES TR	$3M	28,074
16	ISHARES TR	$3M	54,101
17	ELI LILLY & CO	$3M	3,145
18	FIRST TR EXCHANGE-TRADED FD	$3M	10,886
19	NVIDIA CORPORATION	$2M	11,669
20	SANMINA CORP	$2M	13,493
21	US BANCORP	$2M	40,765
22	PIMCO ETF TR	$2M	22,906
23	STATE STR SPDR S&P 500 ETF T	$2M	3,110
24	WALMART INC	$2M	16,798
25	ISHARES TR	$2M	5,990
26	ISHARES TR	$2M	8,800
27	CHENIERE ENERGY INC	$2M	7,998
28	TEXAS INSTRS INC	$2M	7,130
29	CHEVRON CORPORATION	$2M	8,758
30	EXXON MOBIL CORP	$1M	9,749
31	ABBVIE INC	$1M	6,803
32	SELECT SECTOR SPDR TR	$1M	25,114
33	TRAVELERS COMPANIES INC	$1M	4,303
34	ECOLAB INC	$1M	4,142
35	CENCORA INC	$903k	2,758
36	PEPSICO INC	$810k	5,138
37	NORTHERN TR CORP	$796k	5,000
38	MCDONALDS CORP	$792k	2,544
39	VANECK ETF TRUST	$566k	1,220
40	WEYERHAEUSER CO	$498k	19,777
41	MP MATERIALS CORP	$490k	8,042
42	SCHWAB STRATEGIC TR	$440k	18,090
43	MERCK & CO INC	$430k	3,613
44	ISHARES U S ETF TR	$416k	8,173
45	VANGUARD INDEX FDS	$404k	1,420
46	SCHWAB STRATEGIC TR	$385k	14,032
47	KNIGHT-SWIFT TRANSN HLDGS IN	$361k	5,600
48	ISHARES TR	$349k	2,615
49	S&P GLOBAL INC	$332k	750
50	CHUBB LTD SWITZ	$316k	954

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.