SG
Somerset Group LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Somerset Group LLCCIK: 0001567912
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$142.5M
Reporting period: 2026-06-30 · Number of holdings: 58
Somerset Group LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.5M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 15.81
- Portfolio Stability
- 9.42
- Momentum
- 100
- Sector conviction
- 48.53
- Diversification
- 100
- Sizing Uniformity
- 88.53
Somerset Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-21.2% $1.6M
Add QQQ
+2.2% $1.5M
Trim MSFT
+1.0% -$474.9K
Add LLY
0.0% $822.6K
Add AAPL
+0.0% $965.6K
Trim COST
+0.4% -$340.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 9.60% | -0.02% | -0.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | +0.62% | +2.16% | |
| 3 | MMM | 3m Co | Stock-Industrials | 6.32% | -0.24% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.28% | +0.19% | +3.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.44% | +0.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -0.34% | +0.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.58% | +1.00% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.33% | +1.03% | -21.25% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.11% | -0.29% | +1.06% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.90% | +0.03% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | -0.41% | +0.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | +0.45% | — | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 2.36% | +0.01% | +0.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.04% | +3.03% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.23% | -0.06% | -0.88% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.20% | -0.22% | +0.70% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.14% | +0.02% | +1.41% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 1.91% | +0.17% | -3.65% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.88% | -0.30% | -3.46% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.79% | +0.07% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.02% | +2.59% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.03% | +1.61% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.63% | -0.08% | +0.64% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.62% | +0.03% | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.60% | +0.08% | +8.06% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | +0.34% | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.45% | -0.04% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.23% | +1.25% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.13% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.12% | -0.06% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | +0.06% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.06% | +0.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.11% | — | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.80% | -0.05% | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.64% | +0.05% | — | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.59% | -0.08% | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.10% | +0.33% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.10% | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | -0.04% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | — | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.31% | -0.05% | +5.10% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | -0.02% | +0.95% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | — | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.30% | +0.03% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | +1.66% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.29% | -0.02% | -0.24% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.23% | — | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.02% | — |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.4%
- Stdev
- +12.6%
- Beta
- +0.93
- Alpha
- +0.9%
- Max Drawdown
- -8.2%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.17
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.49
- Information Ratio
- -0.14
- Tracking Error
- +4%
- Stdev Down
- +6.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +13.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.54
- Stdev Sectors
- +8%
- Skewness
- -0.07
- Kurtosis
- -0.43
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 58 | $142.5M | 9 | ||
| 2026 Q1 | 59 | $134.6M | 10 | ||
| 2025 Q4 | 60 | $132.7M | 13 | ||
| 2025 Q3 | 60 | $126.2M | 22 | ||
| 2025 Q2 | 60 | $118.1M | 0 | ||
| 2025 Q1 | 62 | $109.9M | 100 | ||
| 2024 Q4 | 62 | $109.4M | 0 | ||
| 2024 Q3 | 61 | $108.4M | 0 | ||
| 2024 Q2 | 62 | $112.7M | 0 | ||
| 2024 Q1 | 60 | $106.6M | 0 | ||
| 2023 Q4 | 64 | $119.0M | 0 | ||
| 2023 Q3 | 63 | $106.2M | 0 | ||
| 2023 Q2 | 64 | $119.6M | 0 | ||
| 2023 Q1 | 66 | $114.9M | 0 | ||
| 2022 Q4 | 67 | $113.4M | 0 | ||
| 2022 Q3 | 64 | $109.5M | 0 | ||
| 2022 Q2 | 69 | $115.8M | 0 | ||
| 2022 Q1 | 76 | $139.6M | 0 | ||
| 2021 Q4 | 77 | $148.3M | 0 | ||
| 2021 Q3 | 74 | $138.3M | 0 | ||
| 2021 Q2 | 75 | $140.0M | 100 | ||
| 2021 Q1 | 75 | $132.6M | 10 | ||
| 2020 Q4 | 70 | $125.3M | 16 | ||
| 2020 Q3 | 64 | $110.4M | 15 | ||
| 2020 Q2 | 62 | $102.1M | 19 | ||
| 2020 Q1 | 57 | $86.9M | 30 | ||
| 2019 Q4 | 69 | $114.9M | 15 | ||
| 2019 Q3 | 70 | $117.5M | 14 | ||
| 2019 Q2 | 70 | $117.9M | 16 | ||
| 2019 Q1 | 66 | $119.2M | 19 | ||
| 2018 Q4 | 60 | $98.7M | 32 | ||
| 2018 Q3 | 68 | $124.4M | 30 | ||
| 2018 Q2 | 65 | $116.0M | 23 | ||
| 2018 Q1 | 66 | $111.1M | 12 | ||
| 2017 Q4 | 71 | $119.6M | 14 | ||
| 2017 Q3 | 70 | $109.6M | 9 | ||
| 2017 Q2 | 71 | $108.0M | 7 | ||
| 2017 Q1 | 70 | $105.7M | 9 | ||
| 2016 Q4 | 68 | $101.1M | 24 | ||
| 2016 Q3 | 70 | $97.4M | 9 | ||
| 2016 Q2 | 71 | $95.5M | 15 | ||
| 2016 Q1 | 64 | $92.0M | 16 | ||
| 2015 Q4 | 68 | $94.4M | 20 | ||
| 2015 Q3 | 70 | $91.9M | 27 | ||
| 2015 Q2 | 73 | $104.8M | 13 | ||
| 2015 Q1 | 74 | $111.7M | 6 | ||
| 2014 Q4 | 72 | $112.4M | 23 | ||
| 2014 Q3 | 75 | $108.4M | 7 | ||
| 2014 Q2 | 77 | $110.1M | 8 | ||
| 2014 Q1 | 76 | $104.7M | 35 | ||
| 2013 Q4 | 82 | $127.8M | 31 | ||
| 2013 Q3 | 85 | $135.4M | 18 | ||
| 2013 Q2 | 81 | $134.2M | — |
Holding changes this quarter
Somerset Group LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Trim: Palo Alto Networks Inc (PANW) — shares -21.25%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +2.16%; Add: Microsoft CORP (MSFT) — shares +1.00%; Add: Apple Inc (AAPL) — shares +0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1% | -21.25% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +2.16% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.4% | +0.02% | Add |
| 5 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | +3.28% | Add |
| 7 | SANM | Sanmina CORP | +0.2% | -3.65% | Trim |
| 8 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.33% | Add |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +8.06% | Add |
| 11 | USB | US Bancorp | +0.1% | — | Unchanged |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 13 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +3.03% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.61% | Add |
| 17 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 18 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 19 | FDN | First Trust Dj Internet Ind | 0% | +1.41% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +2.59% | Add |
| 21 | IYF | Ishares US Financials ETF | 0% | +0.34% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | SCHB | Schwab US Broad Market ETF | — | +1.66% | Add |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | — | — | Unchanged |
| 25 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 26 | TGT | Target CORP | — | — | Unchanged |
| 27 | CB | Chubb Limited | — | — | Unchanged |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | — | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | CHRW | C.h. Robinson Worldwide Inc | 0% | -0.60% | Trim |
| 32 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 33 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | -0.24% | Trim |
| 35 | SCHO | Schwab Short-term US Treas | 0% | +0.95% | Add |
| 36 | NFLX | Netflix Inc | 0% | +17.79% | Add |
| 37 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 38 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 39 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 40 | SYK | Stryker CORP | -0.1% | -18.75% | Trim |
| 41 | MP | Mp Materials CORP | -0.1% | +5.10% | Add |
| 42 | ECL | Ecolab Inc | -0.1% | — | Unchanged |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -0.88% | Trim |
| 44 | XLE | Ss Energy Select Sector | -0.1% | +0.20% | Add |
| 45 | COR | Cencora Inc | -0.1% | — | Unchanged |
| 46 | MINT | Pimco Enhanced Short Maturit | -0.1% | +0.64% | Add |
| 47 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 48 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 49 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 50 | CVX | Chevron CORP | -0.1% | -0.06% | Trim |
1–50 of 59
Filing History
FAQ
What is Somerset Group LLC and what type of investor is it?
Somerset Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.5M, spread across 58 disclosed positions.
What are Somerset Group LLC's largest equity positions?
Based on the latest 13F filing, Somerset Group LLC's top holdings by market value are:
1. C.h. Robinson Worldwide Inc (CHRW) — $13.7M (9.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $12.1M (8.5%)
3. 3m Co (MMM) — $9.0M (6.3%)
4. Schwab US Large-cap ETF (SCHX) — $7.5M (5.3%)
5. Apple Inc (AAPL) — $6.7M (4.7%)
What changes did Somerset Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Somerset Group LLC made 31 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Trim: Palo Alto Networks Inc (PANW) — shares -21.25%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +2.16%; Add: Microsoft CORP (MSFT) — shares +1.00%; Add: Apple Inc (AAPL) — shares +0.02%
What sectors does Somerset Group LLC focus on?
Somerset Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.2%
• Industrials: 24.1%
• Financials: 13.5%
• Health Care: 7.4%
• Consumer Discretionary: 7.3%
• Consumer Staples: 7.0%
Investment Profile
Somerset Group LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its QQQ position over the past two quarters (+$2.0M, now $12.1M), while trimming MSFT over the same stretch (-$1.4M, still holding $5.5M).
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Developer Access
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REST API
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