§ 13F · FUND PROFILE
Somerset Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.1T (13F)Positions · 60Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE INC | 72K | $12.0T | 9.1% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 16K | $10.1T | 7.6% | ±0% |
| 3 | MMM | 3M CO | 57K | $9.3T | 7.0% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 14K | $6.9T | 5.2% | ±0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 242K | $6.6T | 5.0% | +3% |
| 6 | AMZN | AMAZON COM INC | 25K | $6.0T | 4.5% | −1% |
| 7 | AAPL | APPLE INC | 22K | $5.6T | 4.2% | ±0% |
| 8 | WFC | WELLS FARGO CO NEW | 48K | $4.5T | 3.4% | ±0% |
| 9 | NEE | NEXTERA ENERGY INC | 50K | $3.9T | 3.0% | ±0% |
| 10 | BX | BLACKSTONE INC | 25K | $3.8T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMERSET SIGNAL
AC read
Somerset Group LLC is a Other fund managing $118081.6 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed