§ 13F · FUND PROFILE
Somerset Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 60Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$764K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE INC | 71K | $13M | 9.6% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 16K | $11M | 7.8% | +1% |
| 3 | MMM | 3M CO | 57K | $9M | 6.6% | ±0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 245K | $7M | 5.1% | +1% |
| 5 | AMZN | AMAZON COM INC | 25K | $6M | 4.6% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 14K | $6M | 4.4% | −2% |
| 7 | AAPL | APPLE INC | 21K | $6M | 4.3% | −1% |
| 8 | NEE | NEXTERA ENERGY INC | 50K | $5M | 3.4% | −1% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 4K | $4M | 3.2% | +1% |
| 10 | WFC | WELLS FARGO & CO | 47K | $4M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMERSET SIGNAL
AC read
Somerset Group LLC is a Other fund managing $126 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed