Somerset Group LLC — 13F Holdings & Portfolio
CIK 1567912 · latest 13F-HR filed 2026-05-13
Somerset Group LLC manages $134.6M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CHRW (9.62%), QQQ (7.84%), MMM (6.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 27, and trimmed 15.
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.
$134.6M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −2 / ↑27 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- C H ROBINSON WORLDWIDE INC$924.0K +7.7%
- NEXTERA ENERGY INC$653.6K +16.7%
- COSTCO WHOLESALE CORPORATION$525.5K +14.0%
- CHENIERE ENERGY INC$439.9K +28.1%
- TEXAS INSTRS INC$314.5K +23.8%
Top Trims
- MICROSOFT CORP-$956.9K -13.9%
- WELLS FARGO & CO-$619.9K -13.8%
- ELI LILLY & CO-$576.1K -16.5%
- ISHARES TR-$534.8K -15.4%
- BLACKSTONE INC-$516.6K -13.7%
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 INC | CHRW | 12541W209 | $13.0M | 9.62% | 71,089 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $10.6M | 7.84% | 16,265 | SH |
| 3 | 3M CO | MMM | 88579Y101 | $8.8M | 6.56% | 57,130 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.9M | 5.09% | 244,908 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 4.61% | 24,772 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 4.41% | 14,041 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.8M | 4.29% | 21,380 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.6M | 3.40% | 49,771 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 3.17% | 4,269 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $3.9M | 2.87% | 47,400 | SH |
| 11 | BLACKSTONE INC | BX | 09260D107 | $3.3M | 2.42% | 25,274 | SH |
| 12 | ISHARES TR | IYF | 464287788 | $3.2M | 2.35% | 25,237 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 2.31% | 9,161 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 2.30% | 18,489 | SH |
| 15 | ISHARES TR | IJK | 464287606 | $3.1M | 2.29% | 28,074 | SH |
| 16 | ISHARES TR | IHI | 464288810 | $2.9M | 2.18% | 54,101 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 2.17% | 3,145 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.9M | 2.12% | 10,886 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.75% | 11,669 | SH |
| 20 | SANMINA CORP | SANM | 801056102 | $2.3M | 1.74% | 13,493 | SH |
| 21 | US BANCORP | USB | 902973304 | $2.3M | 1.72% | 40,765 | SH |
| 22 | PIMCO ETF TR | MINT | 72201R833 | $2.3M | 1.71% | 22,906 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.64% | 3,110 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.1M | 1.59% | 16,798 | SH |
| 25 | ISHARES TR | IWO | 464287648 | $2.1M | 1.59% | 5,990 | SH |
| 26 | ISHARES TR | ITA | 464288760 | $2.0M | 1.52% | 8,800 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.0M | 1.49% | 7,998 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 1.22% | 7,130 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 1.20% | 8,758 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 1.06% | 9,749 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 1.05% | 6,803 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 1.03% | 25,114 | SH |
| 33 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.3M | 0.96% | 4,303 | SH |
| 34 | ECOLAB INC | ECL | 278865100 | $1.1M | 0.85% | 4,142 | SH |
| 35 | CENCORA INC | COR | 03073E105 | $903.4K | 0.67% | 2,758 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $810.1K | 0.60% | 5,138 | SH |
| 37 | NORTHERN TR CORP | NTRS | 665859104 | $795.8K | 0.59% | 5,000 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $792.1K | 0.59% | 2,544 | SH |
| 39 | VANECK ETF TRUST | SMH | 92189F676 | $566.3K | 0.42% | 1,220 | SH |
| 40 | WEYERHAEUSER CO | WY | 962166104 | $497.8K | 0.37% | 19,777 | SH |
| 41 | MP MATERIALS CORP | MP | 553368101 | $490.5K | 0.36% | 8,042 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $439.6K | 0.33% | 18,090 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $430.2K | 0.32% | 3,613 | SH |
| 44 | ISHARES U S ETF TR | NEAR | 46431W507 | $416.4K | 0.31% | 8,173 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $404.2K | 0.30% | 1,420 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $384.9K | 0.29% | 14,032 | SH |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $360.8K | 0.27% | 5,600 | SH |
| 48 | ISHARES TR | DSI | 464288570 | $348.5K | 0.26% | 2,615 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $331.9K | 0.25% | 750 | SH |
| 50 | CHUBB LTD SWITZ | CB | H1467J104 | $315.6K | 0.23% | 954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |