CIK: 0001567912
Total reported value
$134.6M
Reporting period: 2026-03-31 · Number of holdings: 59
Somerset Group LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.6M and a quarterly turnover rate of 10.1%.
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Somerset Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 59 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 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 69% 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.
Trim MSFT
-1.5% -$956.9K
Add CHRW
-1.5% $924.0K
Trim WFC
-0.2% -$619.9K
Trim LLY
-0.2% -$576.1K
Trim MMM
0.0% -$477.6K
Add NEE
-0.6% $653.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 9.62% | +0.55% | -1.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.84% | +0.24% | +0.71% | |
| 3 | MMM | 3m Co | Stock-Industrials | 6.56% | -0.46% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.09% | +0.12% | +1.16% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | +0.09% | -0.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.79% | -1.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.29% | +0.06% | -0.93% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.40% | +0.44% | -0.61% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | +0.35% | +0.66% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | -0.51% | -0.21% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.42% | -0.43% | +2.72% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 2.35% | -0.10% | +1.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.10% | +0.94% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.30% | -0.33% | +2.72% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.29% | +0.14% | -0.54% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.18% | -0.43% | +0.30% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | -0.46% | -0.19% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.12% | -0.22% | -4.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.09% | -0.09% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 1.74% | +0.18% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.72% | +0.03% | -0.12% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.71% | +0.10% | +7.81% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.02% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.17% | +0.29% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.59% | +0.07% | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.52% | +0.02% | -0.09% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 1.49% | +0.31% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | +0.22% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.18% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.19% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | -0.15% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.18% | +0.28% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | +0.04% | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.85% | +0.01% | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.67% | -0.04% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.07% | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.06% | -2.01% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.37% | +0.02% | — | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.36% | +0.36% | NEW | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | — | -1.33% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | +0.02% | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.31% | — | +0.26% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | -0.02% | -8.82% | |
| 47 | KNX | Knight-swift Transportation | Stock-Industrials | 0.27% | +0.04% | — | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | — | +3.28% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.25% | -0.05% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.23% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+23.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $134.6M | 10 | |
| 2025-12-31 | 60 | $132.7M | 13 | |
| 2025-09-30 | 60 | $126.2M | 22 | |
| 2025-06-30 | 60 | $118.1M | 0 | |
| 2025-03-31 | 62 | $109.9M | 100 | |
| 2024-12-31 | 62 | $109.4M | 0 | |
| 2024-09-30 | 61 | $108.4M | 0 | |
| 2024-06-30 | 62 | $112.7M | 0 | |
| 2024-03-31 | 60 | $106.6M | 0 | |
| 2023-12-31 | 64 | $119.0M | 0 | |
| 2023-09-30 | 63 | $106.2M | 0 | |
| 2023-06-30 | 64 | $119.6M | 0 | |
| 2023-03-31 | 66 | $114.9M | 0 | |
| 2022-12-31 | 67 | $113.4M | 0 | |
| 2022-09-30 | 64 | $109.5M | 0 | |
| 2022-06-30 | 69 | $115.8M | 0 | |
| 2022-03-31 | 76 | $139.6M | 0 | |
| 2021-12-31 | 77 | $148.3M | 0 | |
| 2021-09-30 | 74 | $138.3M | 0 | |
| 2021-06-30 | 75 | $140.0M | 100 | |
| 2021-03-31 | 75 | $132.6M | 10 | |
| 2020-12-31 | 70 | $125.3M | 16 | |
| 2020-09-30 | 64 | $110.4M | 15 | |
| 2020-06-30 | 62 | $102.1M | 19 | |
| 2020-03-31 | 57 | $86.9M | 30 | |
| 2019-12-31 | 69 | $114.9M | 15 | |
| 2019-09-30 | 70 | $117.5M | 14 | |
| 2019-06-30 | 70 | $117.9M | 16 | |
| 2019-03-31 | 66 | $119.2M | 19 | |
| 2018-12-31 | 60 | $98.7M | 32 | |
| 2018-09-30 | 68 | $124.4M | 30 | |
| 2018-06-30 | 65 | $116.0M | 23 | |
| 2018-03-31 | 66 | $111.1M | 12 | |
| 2017-12-31 | 71 | $119.6M | 14 | |
| 2017-09-30 | 70 | $109.6M | 9 | |
| 2017-06-30 | 71 | $108.0M | 7 | |
| 2017-03-31 | 70 | $105.7M | 9 | |
| 2016-12-31 | 68 | $101.1M | 24 | |
| 2016-09-30 | 70 | $97.4M | 9 | |
| 2016-06-30 | 71 | $95.5M | 15 | |
| 2016-03-31 | 64 | $92.0M | 16 | |
| 2015-12-31 | 68 | $94.4M | 20 | |
| 2015-09-30 | 70 | $91.9M | 27 | |
| 2015-06-30 | 73 | $104.8M | 13 | |
| 2015-03-31 | 74 | $111.7M | 6 | |
| 2014-12-31 | 72 | $112.4M | 23 | |
| 2014-09-30 | 75 | $108.4M | 7 | |
| 2014-06-30 | 77 | $110.1M | 8 | |
| 2014-03-31 | 76 | $104.7M | 35 | |
| 2013-12-31 | 82 | $127.8M | 31 | |
| 2013-09-30 | 85 | $135.4M | 18 | |
| 2013-06-30 | 81 | $134.2M | — |
Somerset Group LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Mp Materials CORP (MP); New buy: Netflix INC (NFLX); Sold out: Constellation Energy (CEG); Trim: Microsoft CORP (MSFT) — shares -1.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.6% | -1.48% | Trim |
| 2 | NEE | Nextera Energy INC | +0.4% | -0.61% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | +0.66% | Add |
| 4 | LNG | Cheniere Energy INC | +0.3% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.71% | Add |
| 6 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | SANM | Sanmina CORP | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +0.28% | Add |
| 11 | WMT | Walmart INC | +0.2% | +0.29% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.54% | Trim |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.16% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.94% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +7.81% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -0.16% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.09% | Trim |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 19 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.1% | -0.93% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.01% | Trim |
| 22 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 23 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | +4.26% | Add |
| 25 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | -0.12% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.09% | Trim |
| 29 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 31 | ECL | Ecolab INC | 0% | — | Unchanged |
| 32 | SCHB | Schwab US Broad Market ETF | 0% | -8.82% | Trim |
| 33 | COR | Cencora INC | 0% | — | Unchanged |
| 34 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 36 | IYF | Ishares US Financials ETF | -0.1% | +1.57% | Add |
| 37 | TGT | Target CORP | -0.1% | -50.00% | Trim |
| 38 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 39 | FDN | First Trust Dj Internet Ind | -0.2% | -4.73% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.3% | +2.72% | Add |
| 41 | IHI | Ishares U.s. Medical Devices | -0.4% | +0.30% | Add |
| 42 | BX | Blackstone INC | -0.4% | +2.72% | Add |
| 43 | LLY | Eli Lilly & Co | -0.5% | -0.19% | Trim |
| 44 | MMM | 3m Co | -0.5% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | -0.5% | -0.21% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -1.52% | Trim |
| 47 | NOW | Servicenow INC | — | EXIT | Sold out |
| 48 | MP | Mp Materials CORP | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | CEG | Constellation Energy | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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