The Analysis of Somerset Group LLC's Holdings
Currently, Somerset Group LLC holds 60 types of securities in its portfolio with a total value $126.2M. In the most recent quarter, they have increased their positions in SCHX (+20.1K shares, valued at $529.0K), IJK (+4.5K shares, valued at $429.8K), SPY (+374 shares, valued at $249.2K); decreased their positions in VB (-3.0K shares, valued at $763.3K), IWO (-1.1K shares, valued at $336.0K), NEE (-4.0K shares, valued at $305.4K); initiated new positions in JPM (+661 shares, valued at $208.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CHRW C.H. Robinson Worldwide73.0K shares-1.88%2025-09-302025-11-10
QQQ Invesco QQQ Trust16.1K shares0.72%2025-09-302025-11-10 MMM 3M Company57.1K shares0.00%2025-09-302025-11-10 MSFT Microsoft Corporation14.3K shares0.11%2025-09-302025-11-10 SCHX Schwab US Large-Cap ETF236.0K shares9.30%2025-09-302025-11-10 AMZN Amazon.com25.2K shares-0.12%2025-09-302025-11-10 AAPL Apple Inc.21.6K shares-0.80%2025-09-302025-11-10 BX Blackstone Group Class A24.4K shares-0.49%2025-09-302025-11-10 WFC Wells Fargo & Co New47.5K shares0.00%2025-09-302025-11-10 COST Costco Whls4.2K shares0.26%2025-09-302025-11-10 NEE NextEra Energy Inc50.1K shares-7.47%2025-09-302025-11-10 PANW Palo Alto Networks Inc18.3K shares-0.08%2025-09-302025-11-10 IHI iShares DJ US Med Devices54.1K shares-0.24%2025-09-302025-11-10 FDN First Trust DJ Internet Fund11.4K shares-0.42%2025-09-302025-11-10 IYF iShares DJ US Financial Sector24.8K shares0.33%2025-09-302025-11-10 IJK iShares SP Mid Cap 400 Gr ETF28.4K shares18.72%2025-09-302025-11-10 LLY Eli Lilly & Co.3.2K shares0.06%2025-09-302025-11-10 GOOG Alphabet Inc Class C9.2K shares0.60%2025-09-302025-11-10 NVDA Nvidia Corp11.6K shares0.43%2025-09-302025-11-10 MINT PIMCO Enhanced Short Matu21.2K shares-0.21%2025-09-302025-11-10 SPY SPDR S&P 500 ETF Tr3.1K shares13.67%2025-09-302025-11-10 USB U.S. Bancorp42.5K shares0.00%2025-09-302025-11-10 LNG Cheniere Energy Inc8.2K shares0.00%2025-09-302025-11-10 IWO iShares Russell 2000 Growth In6.0K shares-14.91%2025-09-302025-11-10 ITA iShares DJ US Aerospac & Def8.7K shares-0.43%2025-09-302025-11-10 WMT Walmart Inc16.7K shares3.31%2025-09-302025-11-10 ABBV AbbVie Inc6.8K shares0.00%2025-09-302025-11-10 CVX Chevron Corporation8.8K shares0.00%2025-09-302025-11-10 TXN Texas Instruments Inc7.1K shares0.00%2025-09-302025-11-10 TRV Travelers Companies Inc4.3K shares0.00%2025-09-302025-11-10 ECL Ecolab Inc4.1K shares0.81%2025-09-302025-11-10 XLE SPDR Energy Select Sector12.5K shares-0.06%2025-09-302025-11-10 XOM Exxon Mobil Corporation9.7K shares0.00%2025-09-302025-11-10 NOW ServiceNow Inc1.2K shares0.00%2025-09-302025-11-10 COR CenCora Inc2.8K shares0.00%2025-09-302025-11-10 MCD McDonalds Corporation2.5K shares0.00%2025-09-302025-11-10 PEP Pepsico5.1K shares0.00%2025-09-302025-11-10 NTRS Northern Tr Corp5.0K shares0.00%2025-09-302025-11-10 WY Weyerhaeuser Co19.8K shares0.00%2025-09-302025-11-10 SCHO Schwab Short Term USTrea18.6K shares0.00%2025-09-302025-11-10 SMH Semiconductor Hldrs Tr1.3K shares-1.49%2025-09-302025-11-10 NEAR iShares Short Maturity Bond8.2K shares0.00%2025-09-302025-11-10 SCHB Schwab US Broad Mkt ETF15.3K shares1.84%2025-09-302025-11-10 SPGI S&P Global Inc750 shares0.00%2025-09-302025-11-10 VB Vanguard Small Cap1.4K shares-67.89%2025-09-302025-11-10 FI Fiserv2.5K shares-7.03%2025-09-302025-11-10 DSI Ish MSCI Kld 400 Social Idx2.5K shares0.52%2025-09-302025-11-10 MRK Merck & Co Inc New3.6K shares0.00%2025-09-302025-11-10 XLG Invesco S&P 500 Top 50 ETF5.0K shares0.00%2025-09-302025-11-10 CB Chubb Limited954 shares0.00%2025-09-302025-11-10 HON Honeywell International1.2K shares0.00%2025-09-302025-11-10 PG Procter & Gamble1.6K shares0.00%2025-09-302025-11-10 ISRG Intuitive Surgical New540 shares0.00%2025-09-302025-11-10 CRM Salesforce Com955 shares0.00%2025-09-302025-11-10 JPM JPMorgan Chase & Co.661 sharesnew addition2025-09-302025-11-10 TGT Target Corporation2.3K shares-5.26%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available