Filed: 2/12/2026ACC: 0001062993-26-000866
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $132.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$132.66M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$91.13M68.7%
ETF$41.53M31.3%
Portfolio Concentration
Top 3$31.42M23.7%
4–10$37.28M28.1%
11–25$41.13M31.0%
Rest$22.83M17.2%
Top 3 weight
23.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
C H ROBINSON WORLDWIDE INC
SOLEShares72.16K
TypeSH
Market value$12.03M
9.07%
Sole
0.00
Shared
0.00
None
72.16K
INVESCO QQQ TR
SOLEShares16.15K
TypeSH
Market value$10.08M
7.60%
Sole
0.00
Shared
0.00
None
16.15K
3M CO
SOLEShares57.13K
TypeSH
Market value$9.31M
7.02%
Sole
0.00
Shared
0.00
None
57.13K
MICROSOFT CORP
SOLEShares14.26K
TypeSH
Market value$6.89M
5.20%
Sole
0.00
Shared
0.00
None
14.26K
SCHWAB STRATEGIC TR
SOLEShares242.11K
TypeSH
Market value$6.60M
4.97%
Sole
0.00
Shared
0.00
None
242.11K
AMAZON COM INC
SOLEShares24.81K
TypeSH
Market value$5.99M
4.52%
Sole
0.00
Shared
0.00
None
24.81K
APPLE INC
SOLEShares21.58K
TypeSH
Market value$5.62M
4.23%
Sole
0.00
Shared
0.00
None
21.58K
WELLS FARGO CO NEW
SOLEShares47.50K
TypeSH
Market value$4.48M
3.38%
Sole
0.00
Shared
0.00
None
47.50K
NEXTERA ENERGY INC
SOLEShares50.07K
TypeSH
Market value$3.92M
2.96%
Sole
0.00
Shared
0.00
None
50.07K
BLACKSTONE INC
SOLEShares24.60K
TypeSH
Market value$3.78M
2.85%
Sole
0.00
Shared
0.00
None
24.60K
COSTCO WHSL CORP NEW
SOLEShares4.24K
TypeSH
Market value$3.74M
2.82%
Sole
0.00
Shared
0.00
None
4.24K
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$3.49M
2.63%
Sole
0.00
Shared
0.00
None
3.15K
PALO ALTO NETWORKS INC
SOLEShares18K
TypeSH
Market value$3.49M
2.63%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$3.47M
2.61%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares24.85K
TypeSH
Market value$3.25M
2.45%
Sole
0.00
Shared
0.00
None
24.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.43K
TypeSH
Market value$3.11M
2.34%
Sole
0.00
Shared
0.00
None
11.43K
ALPHABET INC
SOLEShares9.08K
TypeSH
Market value$2.93M
2.21%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.85M
2.15%
Sole
0.00
Shared
0.00
None
28.23K
US BANCORP DEL
SOLEShares40.81K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
40.81K
NVIDIA CORPORATION
SOLEShares11.68K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
11.68K
SPDR S&P 500 ETF TR
SOLEShares3.11K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
3.11K
PIMCO ETF TR
SOLEShares21.25K
TypeSH
Market value$2.13M
1.61%
Sole
0.00
Shared
0.00
None
21.25K
SANMINA CORPORATION
SOLEShares13.49K
TypeSH
Market value$2.07M
1.56%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$2.02M
1.52%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INCSOLE | COM | 72.16K | SH | $12.03M 9.07% | 0.00 | 0.00 | 72.16K |
INVESCO QQQ TRSOLE | ETF | 16.15K | SH | $10.08M 7.60% | 0.00 | 0.00 | 16.15K |
3M COSOLE | COM | 57.13K | SH | $9.31M 7.02% | 0.00 | 0.00 | 57.13K |
MICROSOFT CORPSOLE | COM | 14.26K | SH | $6.89M 5.20% | 0.00 | 0.00 | 14.26K |
SCHWAB STRATEGIC TRSOLE | ETF | 242.11K | SH | $6.60M 4.97% | 0.00 | 0.00 | 242.11K |
AMAZON COM INCSOLE | COM | 24.81K | SH | $5.99M 4.52% | 0.00 | 0.00 | 24.81K |
APPLE INCSOLE | COM | 21.58K | SH | $5.62M 4.23% | 0.00 | 0.00 | 21.58K |
WELLS FARGO CO NEWSOLE | COM | 47.50K | SH | $4.48M 3.38% | 0.00 | 0.00 | 47.50K |
NEXTERA ENERGY INCSOLE | COM | 50.07K | SH | $3.92M 2.96% | 0.00 | 0.00 | 50.07K |
BLACKSTONE INCSOLE | COM | 24.60K | SH | $3.78M 2.85% | 0.00 | 0.00 | 24.60K |
COSTCO WHSL CORP NEWSOLE | COM | 4.24K | SH | $3.74M 2.82% | 0.00 | 0.00 | 4.24K |
ELI LILLY & COSOLE | COM | 3.15K | SH | $3.49M 2.63% | 0.00 | 0.00 | 3.15K |
PALO ALTO NETWORKS INCSOLE | COM | 18K | SH | $3.49M 2.63% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | ETF | 53.94K | SH | $3.47M 2.61% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | ETF | 24.85K | SH | $3.25M 2.45% | 0.00 | 0.00 | 24.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 11.43K | SH | $3.11M 2.34% | 0.00 | 0.00 | 11.43K |
ALPHABET INCSOLE | COM | 9.08K | SH | $2.93M 2.21% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | ETF | 28.23K | SH | $2.85M 2.15% | 0.00 | 0.00 | 28.23K |
US BANCORP DELSOLE | COM | 40.81K | SH | $2.24M 1.69% | 0.00 | 0.00 | 40.81K |
NVIDIA CORPORATIONSOLE | COM | 11.68K | SH | $2.21M 1.66% | 0.00 | 0.00 | 11.68K |
SPDR S&P 500 ETF TRSOLE | ETF | 3.11K | SH | $2.14M 1.62% | 0.00 | 0.00 | 3.11K |
PIMCO ETF TRSOLE | ETF | 21.25K | SH | $2.13M 1.61% | 0.00 | 0.00 | 21.25K |
SANMINA CORPORATIONSOLE | COM | 13.49K | SH | $2.07M 1.56% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | ETF | 5.99K | SH | $2.02M 1.52% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | ETF | 8.81K | SH | $1.99M 1.50% | 0.00 | 0.00 | 8.81K |
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