Somerset Group LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 73.6%; sector active share 28.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.3% | $45,546,695 |
| Technology | 17.2% | $24,254,280 |
| Industrials | 16.4% | $23,205,993 |
| Financial Services | 8.9% | $12,510,623 |
| Consumer Defensive | 5.1% | $7,152,919 |
| Healthcare | 5.1% | $7,148,234 |
| Consumer Cyclical | 4.7% | $6,598,500 |
| Energy | 3.3% | $4,695,381 |
| Utilities | 3.1% | $4,414,831 |
| Communication Services | 2.5% | $3,571,486 |
| Basic Materials | 1.2% | $1,627,398 |
| Real Estate | 0.3% | $473,461 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | +8,037 | 252,945 | $7,444,171 | |
| ITA | iShares U.S. Aerospace & Defense ETF | +709 | 9,509 | $2,305,171 | |
| NEE | Nextera Energy Inc | +529 | 50,300 | $4,414,831 | |
| NFLX | Netflix Inc | +500 | 3,311 | $236,405 | |
| MP | MP Materials Corp. | +410 | 8,452 | $473,396 | |
| QQQ | Invesco Qqq Trust, Series 1 | +352 | 16,617 | $12,236,758 | |
| NVDA | Nvidia Corp | +302 | 11,971 | $2,395,277 | |
| GOOG | Alphabet Inc. | +278 | 9,439 | $3,335,081 | |
| SCHB | Schwab U.S. Broad Market ETF | +233 | 14,265 | $413,114 | |
| WMT | Walmart Inc. | +210 | 17,008 | $1,926,326 | |
| BX | Blackstone Inc. | +176 | 25,450 | $2,994,701 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +171 | 18,261 | $440,820 | |
| FDN | First Trust Dow Jones Internet Index Fund | +154 | 11,040 | $2,922,508 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +147 | 23,053 | $2,323,972 | |
| MSFT | Microsoft Corp | +141 | 14,182 | $5,290,169 | |
| IYF | iShares U.S. Financials ETF | +86 | 25,323 | $3,228,935 | |
| SPY | Spdr S&P 500 ETF Trust | +50 | 3,160 | $2,359,793 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +50 | 25,164 | $1,336,460 | |
| AMZN | Amazon Com Inc | +28 | 24,800 | $5,910,832 | |
| COST | Costco Wholesale Corp | +18 | 4,287 | $4,010,359 | |
| AAPL | Apple Inc. | +5 | 21,385 | $6,187,963 | |
| SMH | VanEck Semiconductor ETF | +4 | 1,224 | $802,809 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | −3,928 | 14,561 | $4,965,592 | |
| IHI | iShares U.S. Medical Devices ETF | −1,870 | 52,231 | $2,580,733 | |
| SANM | Sanmina Corp | −493 | 13,000 | $3,290,040 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −425 | 70,664 | $13,308,857 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −247 | 27,827 | $3,269,672 | |
| SYK | Stryker Corp | −150 | 650 | $204,646 | |
| NEAR | iShares Short Duration Bond Active ETF | −20 | 8,153 | $413,030 | |
| CVX | Chevron Corp | −5 | 8,753 | $1,450,897 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,274 | $287,962 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 70,664 | $13,308,857 | 9.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,617 | $12,236,758 | 8.67% | |
| MMM |
3M Co
Industrials
|
Held | 57,130 | $9,249,918 | 6.55% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 252,945 | $7,444,171 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,385 | $6,187,963 | 4.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,800 | $5,910,832 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,182 | $5,290,169 | 3.75% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 14,561 | $4,965,592 | 3.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 50,300 | $4,414,831 | 3.13% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,287 | $4,010,359 | 2.84% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 47,400 | $3,917,136 | 2.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,145 | $3,772,207 | 2.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,439 | $3,335,081 | 2.36% | |
| SANM |
Sanmina Corp
Technology
|
Reduced | 13,000 | $3,290,040 | 2.33% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 27,827 | $3,269,672 | 2.32% | |
| IYF |
iShares U.S. Financials ETF
|
Added | 25,323 | $3,228,935 | 2.29% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 25,450 | $2,994,701 | 2.12% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Added | 11,040 | $2,922,508 | 2.07% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Reduced | 52,231 | $2,580,733 | 1.83% | |
| USB |
US Bancorp De
Financial Services
|
Held | 40,765 | $2,462,206 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,971 | $2,395,277 | 1.70% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 5,990 | $2,359,820 | 1.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,160 | $2,359,793 | 1.67% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 23,053 | $2,323,972 | 1.65% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
Added | 9,509 | $2,305,171 | 1.63% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 7,130 | $2,125,239 | 1.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,008 | $1,926,326 | 1.36% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 7,998 | $1,911,601 | 1.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,803 | $1,711,906 | 1.21% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,753 | $1,450,897 | 1.03% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 4,303 | $1,420,506 | 1.01% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 25,164 | $1,336,460 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,749 | $1,332,883 | 0.94% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 4,142 | $1,154,002 | 0.82% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 5,000 | $869,200 | 0.62% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 1,224 | $802,809 | 0.57% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,758 | $780,458 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,138 | $695,685 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,544 | $687,668 | 0.49% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 19,777 | $473,461 | 0.34% | |
| MP |
MP Materials Corp.
Basic Materials
|
Added | 8,452 | $473,396 | 0.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,613 | $464,270 | 0.33% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 18,261 | $440,820 | 0.31% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 5,600 | $436,072 | 0.31% | |
| VB |
Vanguard Index Funds
|
Held | 1,420 | $430,430 | 0.30% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 14,265 | $413,114 | 0.29% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Reduced | 8,153 | $413,030 | 0.29% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Held | 2,615 | $372,349 | 0.26% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 954 | $325,065 | 0.23% | |
| XLG |
Victory Portfolios II
|
Held | 5,000 | $306,150 | 0.22% |
Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.