Somerset Group LLC

CIK

1567912

Location

WAYZATA, MN

Portfolio Value

Micro $6,185,071

Diversification

Diversified

Filing Date

Global Rank

#5,570 / 8,336 ▲ 180

Top Industry

Integrated Freight & Logistics 14.1%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.2%

SPY

+74.2%

Annualised alpha

+0.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+0.7 pts

Top 5

42.2%

−1.7 pts

Top 10

64.1%

−1.6 pts

HHI

555

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.0%	$20,906,403	5
Technology	19.7%	$18,756,265	6
Financial Services	12.2%	$11,577,288	8
Unclassified	12.0%	$11,410,389	2
Consumer Defensive	8.0%	$7,635,122	5
Healthcare	6.5%	$6,185,071	6
Consumer Cyclical	6.3%	$5,949,913	2
Energy	6.0%	$5,735,557	3
Utilities	4.9%	$4,622,730	1
Basic Materials	1.6%	$1,489,960	2
Real Estate	0.5%	$483,152	1
Communication Services	0.3%	$270,277	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+670	25,274	$2,906,257
PANW	Palo Alto Networks Inc	+490	18,489	$2,964,156
QQQ	Invesco Qqq Trust, Series 1	+114	16,265	$9,387,832
HON	Honeywell International Inc	+52	1,274	$287,962
WMT	Walmart Inc.	+49	16,798	$2,087,655
COST	Costco Wholesale Corp /New	+28	4,269	$4,253,759
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	−2,270	2,270	$275,124
CHRW	C. H. Robinson Worldwide, Inc.	−1,071	71,089	$11,805,750
NEE	Nextera Energy Inc	−303	49,771	$4,622,730
MSFT	Microsoft Corp	−217	14,041	$5,197,556
AAPL	Apple Inc.	−200	21,380	$5,426,030
WFC	Wells Fargo & Company/Mn	−100	47,400	$3,773,514
USB	US Bancorp De	−50	40,765	$2,120,187
AMZN	Amazon Com Inc	−40	24,772	$5,159,264
NVDA	Nvidia Corp	−11	11,669	$2,035,073
LLY	ELI LILLY & Co	−6	3,145	$2,892,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	8,042	$388,106
NFLX	Netflix Inc	2,811	$270,277
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	3,860	$591,313
CEG	Constellation Energy Corp	663	$234,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $6,185,071 total · Healthcare only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	3,145	-6	$2,892,676	−14.6%	46.77%
ABBV	AbbVie Inc. Healthcare	Held	6,803	0	$1,479,584	−4.8%	23.92%
COR	Cencora, Inc. Healthcare	Held	2,758	0	$866,398	−7.0%	14.01%
MRK	Merck & Co., Inc. Healthcare	Held	3,613	0	$434,607	+14.3%	7.03%
SYK	Stryker Corp Healthcare	Held	800	0	$262,872	−6.5%	4.25%
ISRG	Intuitive Surgical Inc Healthcare	Held	540	0	$248,934	−18.6%	4.02%