Somerset Group LLC — 13F Holdings & Portfolio
CIK 1567912 · latest 13F-HR filed 2026-08-12
Somerset Group LLC manages $142.5M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHRW (9.60%), QQQ (8.46%), MMM (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 27, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAYZATA, MN 55391
$142.5M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −1 / ↑27 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$1.6M +52.9%
- INVESCO QQQ TR$1.5M +14.2%
- APPLE INC$965.6K +16.7%
- ELI LILLY & CO$822.6K +28.2%
- C H ROBINSON WORLDWIDE IN$718.2K +5.5%
Top Trims
- MICROSOFT CORP-$474.9K -8.0%
- COSTCO WHOLESALE CORPORATION-$340.6K -8.0%
- ISHARES TR-$251.8K -8.6%
- WALMART INC-$204.5K -9.5%
- PEPSICO INC-$104.2K -12.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $13.7M | 9.60% | 70,664 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $12.1M | 8.46% | 16,617 | SH |
| 3 | 3M CO | MMM | 88579Y101 | $9.0M | 6.32% | 57,130 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.5M | 5.28% | 252,945 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.7M | 4.73% | 21,385 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 4.27% | 24,800 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 3.83% | 14,182 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.7M | 3.33% | 14,561 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 3.11% | 50,300 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 2.90% | 47,400 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 2.76% | 4,287 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 2.62% | 3,145 | SH |
| 13 | ISHARES TR | IYF | 464287788 | $3.4M | 2.36% | 25,323 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 2.35% | 9,439 | SH |
| 15 | ISHARES TR | IJK | 464287606 | $3.2M | 2.23% | 27,827 | SH |
| 16 | BLACKSTONE INC | BX | 09260D107 | $3.1M | 2.20% | 25,450 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $3.0M | 2.14% | 11,040 | SH |
| 18 | SANMINA CORP | SANM | 801056102 | $2.7M | 1.91% | 13,000 | SH |
| 19 | ISHARES TR | IHI | 464288810 | $2.7M | 1.88% | 52,231 | SH |
| 20 | US BANCORP | USB | 902973304 | $2.5M | 1.79% | 40,765 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.77% | 11,971 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.67% | 3,160 | SH |
| 23 | PIMCO ETF TR | MINT | 72201R833 | $2.3M | 1.63% | 23,053 | SH |
| 24 | ISHARES TR | IWO | 464287648 | $2.3M | 1.62% | 5,990 | SH |
| 25 | ISHARES TR | ITA | 464288760 | $2.3M | 1.60% | 9,509 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 1.56% | 7,130 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.1M | 1.45% | 7,998 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.9M | 1.36% | 17,008 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.18% | 6,803 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 1.08% | 8,753 | SH |
| 31 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.5M | 1.02% | 4,303 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.97% | 25,164 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.95% | 9,749 | SH |
| 34 | ECOLAB INC | ECL | 278865100 | $1.1M | 0.80% | 4,142 | SH |
| 35 | NORTHERN TR CORP | NTRS | 665859104 | $917.8K | 0.64% | 5,000 | SH |
| 36 | CENCORA INC | COR | 03073E105 | $836.9K | 0.59% | 2,758 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $747.9K | 0.52% | 1,224 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $705.9K | 0.50% | 5,138 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $698.6K | 0.49% | 2,544 | SH |
| 40 | WEYERHAEUSER CO | WY | 962166104 | $463.8K | 0.33% | 19,777 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $446.4K | 0.31% | 3,613 | SH |
| 42 | MP MATERIALS CORP | MP | 553368101 | $441.3K | 0.31% | 8,452 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $439.5K | 0.31% | 18,261 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $423.4K | 0.30% | 1,420 | SH |
| 45 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $421.1K | 0.30% | 5,600 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $416.3K | 0.29% | 14,265 | SH |
| 47 | ISHARES U S ETF TR | NEAR | 46431W507 | $411.6K | 0.29% | 8,153 | SH |
| 48 | ISHARES TR | DSI | 464288570 | $373.7K | 0.26% | 2,615 | SH |
| 49 | CHUBB LIMITED | CB | H1467J104 | $331.8K | 0.23% | 954 | SH |
| 50 | S&P GLOBAL INC | SPGI | 78409V104 | $322.9K | 0.23% | 750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $142.5M | 58 | 0001062993-26-004218 |
| 2026-03-31 | 2026-05-13 | $134.6M | 59 | 0001062993-26-002574 |
| 2025-12-31 | 2026-02-12 | $132.7M | 60 | 0001062993-26-000866 |
| 2025-09-30 | 2025-11-10 | $126.2M | 60 | 0001062993-25-016598 |