Q2 2026 13F · SEC CIK 1567912

Somerset Group LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.5M
Reported positions: 58
Top holdings a year, 3 yrs: +20.8%
Assets under management: $145.6M

Somerset Group LLC is a wealth manager that reported 58 positions worth $142.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were C H Robinson Worldwide in (CHRW, 9.6%), Invesco Qqq Tr (QQQ, 8.5%), 3m Co (MMM, 6.3%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 22.3% for the S&P 500.

Somerset Group LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Somerset Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CHRWC H Robinson Worldwide in	9.6%	9.6%	70,664	-0.6%	$13.7M
QQQInvesco Qqq Tr	8.5%	7.8%	16,617	+2.2%	$12.1M
MMM3m Co	6.3%	6.6%	57,130	+0.0%	$9.0M
SCHXSchwab Strategic Tr	5.3%	5.1%	252,945	+3.3%	$7.5M
AAPLApple Inc	4.7%	4.3%	21,385	+0.0%	$6.7M
AMZNAmazon Com Inc	4.3%	4.6%	24,800	+0.1%	$6.1M
MSFTMicrosoft Corp	3.8%	4.4%	14,182	+1.0%	$5.5M
PANWPalo Alto Networks Inc	3.3%	2.3%	14,561	-21.2%	$4.7M
NEENextera Energy Inc	3.1%	3.4%	50,300	+1.1%	$4.4M
WFCWells Fargo & Co	2.9%	2.9%	47,400	+0.0%	$4.1M
COSTCostco Wholesale Corporation	2.8%	3.2%	4,287	+0.4%	$3.9M
LLYEli Lilly & Co	2.6%	2.2%	3,145	+0.0%	$3.7M
IYFIshares Tr	2.4%	2.3%	25,323	+0.3%	$3.4M
GOOGAlphabet Inc	2.4%	2.3%	9,439	+3.0%	$3.4M
IJKIshares S&p Mid Cap 400 Growth	2.2%	2.3%	27,827	-0.9%	$3.2M
BXBlackstone Inc	2.2%	2.4%	25,450	+0.7%	$3.1M
FDNFirst Tr Exchange-Traded Fd	2.1%	2.1%	11,040	+1.4%	$3.0M
SANMSanmina Corp	1.9%	1.7%	13,000	-3.7%	$2.7M
IHIIshares Tr	1.9%	2.2%	52,231	-3.5%	$2.7M
USBUS Bancorp	1.8%	1.7%	40,765	+0.0%	$2.5M
NVDANvidia Corporation	1.8%	1.7%	11,971	+2.6%	$2.5M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	3,160	+1.6%	$2.4M
MINTPimco Enhanced Short Maturity Active Exc	1.6%	1.7%	23,053	+0.6%	$2.3M
IWOIshares Tr	1.6%	1.6%	5,990	+0.0%	$2.3M
ITAIshares Tr	1.6%	1.5%	9,509	+8.1%	$2.3M
TXNTexas Instrs Inc	1.6%	1.2%	7,130	+0.0%	$2.2M
LNGCheniere Energy Inc	1.5%	1.5%	7,998	+0.0%	$2.1M
WMTWalmart Inc	1.4%	1.6%	17,008	+1.3%	$1.9M
ABBVAbbvie Inc	1.2%	1.1%	6,803	+0.0%	$1.7M
CVXChevron Corporation	1.1%	1.2%	8,753	-0.1%	$1.5M
TRVTravelers Companies Inc	1.0%	1.0%	4,303	+0.0%	$1.5M
XLESelect Sector Spdr Tr	1.0%	1.0%	25,164	+0.2%	$1.4M
XOMExxon Mobil Corp	0.9%	1.1%	9,749	+0.0%	$1.4M
ECLEcolab Inc	0.8%	0.8%	4,142	+0.0%	$1.1M
NTRSNorthern Trust Corp	0.6%	0.6%	5,000	+0.0%	$918K
CORCencora Inc	0.6%	0.7%	2,758	+0.0%	$837K
SMHVaneck ETF Trust	0.5%	0.4%	1,224	+0.3%	$748K
PEPPepsico Inc	0.5%	0.6%	5,138	+0.0%	$706K
MCDMcdonalds Corp	0.5%	0.6%	2,544	+0.0%	$699K
WYWeyerhaeuser Company Com New REIT	0.3%	0.4%	19,777	+0.0%	$464K
MRKMerck & Co Inc	0.3%	0.3%	3,613	+0.0%	$446K
MPMp Materials Corp	0.3%	0.4%	8,452	+5.1%	$441K
SCHOSchwab Strategic Tr	0.3%	0.3%	18,261	+0.9%	$440K
VBVanguard Index Fds	0.3%	0.3%	1,420	+0.0%	$423K
KNXKnight-Swift Transn Hldgs in	0.3%	0.3%	5,600	+0.0%	$421K
SCHBSchwab Strategic Tr	0.3%	0.3%	14,265	+1.7%	$416K
NEARIshares U S ETF Tr	0.3%	0.3%	8,153	-0.2%	$412K
DSIIshares Tr	0.3%	0.3%	2,615	+0.0%	$374K
CBChubb Limited	0.2%	0.2%	954	+0.0%	$332K
SPGIS&p Global Inc	0.2%	0.2%	750	+0.0%	$323K

What Somerset Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ITA Ishares Tr+8.1% shares
MP Mp Materials Corp+5.1% shares

Reduced

PANW Palo Alto Networks Inc-21.2% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +11.7%
3 years: +20.8% /yr; S&P 500 +22.3%
5 years: +6.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$142.5M	58
Q1 2026	$134.6M	59
Q4 2025	$132.7M	59
Q3 2025	$126.2M	60
Q2 2025	$118.1M	60
Q1 2025	$109.9M	62
Q4 2024	$109.4M	62
Q3 2024	$108.4M	61
Q2 2024	$112.7M	62
Q1 2024	$106.6M	60
Q4 2023	$119.0M	64
Q3 2023	$106.2M	63

Questions about Somerset Group LLC's portfolio

What stocks does Somerset Group LLC own?

Somerset Group LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 58 positions worth $142.5M. The largest are C H Robinson Worldwide in (CHRW) at 9.6%, Invesco Qqq Tr (QQQ) at 8.5%, 3m Co (MMM) at 6.3%, Schwab Strategic Tr (SCHX) at 5.3% and Apple Inc (AAPL) at 4.7%.

What did Somerset Group LLC buy last quarter?

In Q2 2026, Somerset Group LLC added Ishares Tr (ITA) (+8.1% shares) and Mp Materials Corp (MP) (+5.1% shares), compared with its Q1 2026 filing.

What did Somerset Group LLC sell last quarter?

In Q2 2026, Somerset Group LLC Palo Alto Networks Inc (PANW) (-21.2% shares), compared with its Q1 2026 filing.

How has Somerset Group LLC's portfolio performed?

A portfolio copying Somerset Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.5% against +11.7%. Over 5 years: +6.4% a year against +10.6%.

When is Somerset Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Somerset Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Somerset Group LLC manage?

Somerset Group LLC reported $145.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.5M.