Filed: 5/13/2026ACC: 0001062993-26-002574
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $134.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$134.64M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$92.27M68.5%
ETF$42.38M31.5%
Portfolio Concentration
Top 3$32.34M24.0%
4–10$37.48M27.8%
11–25$40.24M29.9%
Rest$24.58M18.3%
Top 3 weight
24.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
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
SOLEShares71.09K
TypeSH
Market value$12.96M
9.62%
Sole
0.00
Shared
0.00
None
71.09K
INVESCO QQQ TR
SOLEShares16.27K
TypeSH
Market value$10.55M
7.84%
Sole
0.00
Shared
0.00
None
16.27K
3M CO
SOLEShares57.13K
TypeSH
Market value$8.83M
6.56%
Sole
0.00
Shared
0.00
None
57.13K
SCHWAB STRATEGIC TR
SOLEShares244.91K
TypeSH
Market value$6.85M
5.09%
Sole
0.00
Shared
0.00
None
244.91K
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$6.21M
4.61%
Sole
0.00
Shared
0.00
None
24.77K
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$5.94M
4.41%
Sole
0.00
Shared
0.00
None
14.04K
APPLE INC
SOLEShares21.38K
TypeSH
Market value$5.78M
4.29%
Sole
0.00
Shared
0.00
None
21.38K
NEXTERA ENERGY INC
SOLEShares49.77K
TypeSH
Market value$4.58M
3.40%
Sole
0.00
Shared
0.00
None
49.77K
COSTCO WHOLESALE CORPORATION
SOLEShares4.27K
TypeSH
Market value$4.27M
3.17%
Sole
0.00
Shared
0.00
None
4.27K
WELLS FARGO & CO
SOLEShares47.40K
TypeSH
Market value$3.86M
2.87%
Sole
0.00
Shared
0.00
None
47.40K
BLACKSTONE INC
SOLEShares25.27K
TypeSH
Market value$3.26M
2.42%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$3.16M
2.35%
Sole
0.00
Shared
0.00
None
25.24K
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$3.11M
2.31%
Sole
0.00
Shared
0.00
None
9.16K
PALO ALTO NETWORKS INC
SOLEShares18.49K
TypeSH
Market value$3.10M
2.30%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$3.08M
2.29%
Sole
0.00
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$2.93M
2.18%
Sole
0.00
Shared
0.00
None
54.10K
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.92M
2.17%
Sole
0.00
Shared
0.00
None
3.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.89K
TypeSH
Market value$2.86M
2.12%
Sole
0.00
Shared
0.00
None
10.89K
NVIDIA CORPORATION
SOLEShares11.67K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
11.67K
SANMINA CORP
SOLEShares13.49K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
13.49K
US BANCORP
SOLEShares40.77K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
0.00
None
40.77K
PIMCO ETF TR
SOLEShares22.91K
TypeSH
Market value$2.30M
1.71%
Sole
0.00
Shared
0.00
None
22.91K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.11K
TypeSH
Market value$2.21M
1.64%
Sole
0.00
Shared
0.00
None
3.11K
WALMART INC
SOLEShares16.80K
TypeSH
Market value$2.14M
1.59%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$2.13M
1.59%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INCSOLE | COM | 71.09K | SH | $12.96M 9.62% | 0.00 | 0.00 | 71.09K |
INVESCO QQQ TRSOLE | ETF | 16.27K | SH | $10.55M 7.84% | 0.00 | 0.00 | 16.27K |
3M COSOLE | COM | 57.13K | SH | $8.83M 6.56% | 0.00 | 0.00 | 57.13K |
SCHWAB STRATEGIC TRSOLE | ETF | 244.91K | SH | $6.85M 5.09% | 0.00 | 0.00 | 244.91K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $6.21M 4.61% | 0.00 | 0.00 | 24.77K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $5.94M 4.41% | 0.00 | 0.00 | 14.04K |
APPLE INCSOLE | COM | 21.38K | SH | $5.78M 4.29% | 0.00 | 0.00 | 21.38K |
NEXTERA ENERGY INCSOLE | COM | 49.77K | SH | $4.58M 3.40% | 0.00 | 0.00 | 49.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.27K | SH | $4.27M 3.17% | 0.00 | 0.00 | 4.27K |
WELLS FARGO & COSOLE | COM | 47.40K | SH | $3.86M 2.87% | 0.00 | 0.00 | 47.40K |
BLACKSTONE INCSOLE | COM | 25.27K | SH | $3.26M 2.42% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | ETF | 25.24K | SH | $3.16M 2.35% | 0.00 | 0.00 | 25.24K |
ALPHABET INCSOLE | COM | 9.16K | SH | $3.11M 2.31% | 0.00 | 0.00 | 9.16K |
PALO ALTO NETWORKS INCSOLE | COM | 18.49K | SH | $3.10M 2.30% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | ETF | 28.07K | SH | $3.08M 2.29% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | ETF | 54.10K | SH | $2.93M 2.18% | 0.00 | 0.00 | 54.10K |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.92M 2.17% | 0.00 | 0.00 | 3.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 10.89K | SH | $2.86M 2.12% | 0.00 | 0.00 | 10.89K |
NVIDIA CORPORATIONSOLE | COM | 11.67K | SH | $2.35M 1.75% | 0.00 | 0.00 | 11.67K |
SANMINA CORPSOLE | COM | 13.49K | SH | $2.35M 1.74% | 0.00 | 0.00 | 13.49K |
US BANCORPSOLE | COM | 40.77K | SH | $2.32M 1.72% | 0.00 | 0.00 | 40.77K |
PIMCO ETF TRSOLE | ETF | 22.91K | SH | $2.30M 1.71% | 0.00 | 0.00 | 22.91K |
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 3.11K | SH | $2.21M 1.64% | 0.00 | 0.00 | 3.11K |
WALMART INCSOLE | COM | 16.80K | SH | $2.14M 1.59% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | ETF | 5.99K | SH | $2.13M 1.59% | 0.00 | 0.00 | 5.99K |
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