§ 13F · FUND PROFILE
Somerset Group LLC.
AUM · $142M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE IN | 71K | $14M | 9.6% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 17K | $12M | 8.5% | +2% |
| 3 | MMM | 3M CO | 57K | $9M | 6.3% | ±0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 253K | $8M | 5.3% | +3% |
| 5 | AAPL | APPLE INC | 21K | $7M | 4.7% | ±0% |
| 6 | AMZN | AMAZON COM INC | 25K | $6M | 4.3% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 14K | $5M | 3.8% | +1% |
| 8 | PANW | PALO ALTO NETWORKS INC | 15K | $5M | 3.3% | −21% |
| 9 | NEE | NEXTERA ENERGY INC | 50K | $4M | 3.1% | +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 $142 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →