Somerset Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CH Robinson Worldwide Inc | $12.03M | 9.1% |
| INVESCO QQQ TR | $10.08M | 7.6% |
| 3M CO | $9.31M | 7.0% |
| MICROSOFT CORP | $6.89M | 5.2% |
| SCHWAB STRATEGIC TR | $6.60M | 5.0% |
| Amazon.com Inc | $5.99M | 4.5% |
| Apple Inc. | $5.62M | 4.2% |
| WELLS FARGO & COMPANY/MN | $4.48M | 3.4% |
| NEXTERA ENERGY INC | $3.92M | 3.0% |
| Blackstone Inc | $3.78M | 2.8% |
| COSTCO WHOLESALE CORP /NEW | $3.74M | 2.8% |
| ELI LILLY & Co | $3.49M | 2.6% |
| Palo Alto Networks Inc | $3.49M | 2.6% |
| ISHARES TR | $3.47M | 2.6% |
| ISHARES TR | $3.25M | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | $3.11M | 2.3% |
| Alphabet Inc. | $2.93M | 2.2% |
| ISHARES TR | $2.85M | 2.1% |
| US BANCORP \DE | $2.24M | 1.7% |
| NVIDIA Corp | $2.21M | 1.7% |
| SPDR S&P 500 ETF TR | $2.14M | 1.6% |
| PIMCO ETF TR | $2.13M | 1.6% |
| SANMINA CORP | $2.07M | 1.6% |
| ISHARES TR | $2.02M | 1.5% |
| ISHARES TR | $1.99M | 1.5% |
| Walmart Inc. | $1.89M | 1.4% |
| AbbVie Inc. | $1.59M | 1.2% |
| Cheniere Energy, Inc. | $1.57M | 1.2% |
| CHEVRON CORP | $1.36M | 1.0% |
| TEXAS INSTRUMENTS INC | $1.32M | 1.0% |
| TRAVELERS COMPANIES, INC. | $1.22M | 0.9% |
| EXXON MOBIL CORP | $1.16M | 0.9% |
| SELECT SECTOR SPDR TR | $1.13M | 0.9% |
| ECOLAB INC. | $1.11M | 0.8% |
| Cencora Inc | $938.9K | 0.7% |
| MCDONALD'S CORP | $773.8K | 0.6% |
| NORTHERN TRUST CORP | $713.1K | 0.5% |
| PEPSICO INC | $704.0K | 0.5% |
| ServiceNow Inc | $582.5K | 0.4% |
| VANECK ETF TRUST | $479.4K | 0.4% |
| Weyerhaeuser Co | $458.4K | 0.3% |
| SCHWAB STRATEGIC TR | $446.8K | 0.3% |
| TARGET CORP | $438.9K | 0.3% |
| ISHARES U S ETF TR | $417.0K | 0.3% |
| SCHWAB STRATEGIC TR | $409.5K | 0.3% |
| S&P Global Inc. | $403.1K | 0.3% |
| Merck & Co., Inc. | $392.4K | 0.3% |
| VANGUARD INDEX FDS | $379.8K | 0.3% |
| ISHARES TR | $330.7K | 0.2% |
| Intuitive Surgical Inc | $319.8K | 0.2% |