Somerset Group LLC
CIK 0001567912
Annualised vol
8.948405%
Beta
0.436539
HHI
395.272374
Top-10 weight
51.830718%
VaR 95%
0.815487%
VaR 99%
1.627852%
Max drawdown
14.166663%
Matched value
49.777812%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MMM | UNCHANGED | 57,130 | 57,130 | 0.0% | 8,999,118 |
| AAPL | ADDED | 21,385 | 21,380 | 0.02% | 6,743,119 |
| AMZN | ADDED | 24,800 | 24,772 | 0.11% | 6,084,432 |
| MSFT | ADDED | 14,182 | 14,041 | 1.0% | 5,461,489 |
| PANW | REDUCED | 14,561 | 18,489 | -21.25% | 4,745,576 |
| NEE | ADDED | 50,300 | 49,771 | 1.06% | 4,424,388 |
| COST | ADDED | 4,287 | 4,269 | 0.42% | 3,927,964 |
| LLY | UNCHANGED | 3,145 | 3,145 | 0.0% | 3,738,085 |
| GOOGL | ADDED | 9,439 | 9,161 | 3.03% | 3,351,129 |
| BX | ADDED | 25,450 | 25,274 | 0.7% | 3,132,641 |
| SANM | REDUCED | 13,000 | 13,493 | -3.65% | 2,714,270 |
| NVDA | ADDED | 11,971 | 11,669 | 2.59% | 2,525,403 |
| LNG | UNCHANGED | 7,998 | 7,998 | 0.0% | 2,068,603 |
| WMT | ADDED | 17,008 | 16,798 | 1.25% | 1,937,212 |
| ABBV | UNCHANGED | 6,803 | 6,803 | 0.0% | 1,687,689 |
| CVX | REDUCED | 8,753 | 8,758 | -0.06% | 1,544,030 |
| TRV | UNCHANGED | 4,303 | 4,303 | 0.0% | 1,458,373 |
| ECL | UNCHANGED | 4,142 | 4,142 | 0.0% | 1,136,193 |
| COR | UNCHANGED | 2,758 | 2,758 | 0.0% | 836,888 |
| PEP | UNCHANGED | 5,138 | 5,138 | 0.0% | 705,859 |
| MCD | UNCHANGED | 2,544 | 2,544 | 0.0% | 698,583 |
| WY | UNCHANGED | 19,777 | 19,777 | 0.0% | 463,771 |
| MRK | UNCHANGED | 3,613 | 3,613 | 0.0% | 446,351 |
| CB | NEW | 954 | - | - | 331,830 |
| SPGI | UNCHANGED | 750 | 750 | 0.0% | 322,875 |
| TGT | UNCHANGED | 2,270 | 2,270 | 0.0% | 306,768 |
| NFLX | ADDED | 3,311 | 2,811 | 17.79% | 242,929 |
| PG | UNCHANGED | 1,528 | 1,528 | 0.0% | 224,678 |
| JPM | UNCHANGED | 661 | 661 | 0.0% | 222,407 |
| ISRG | UNCHANGED | 540 | 540 | 0.0% | 219,662 |
| SYK | REDUCED | 650 | 800 | -18.75% | 214,357 |
| CHRW | CLOSED OUT | 0 | 71,089 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,274 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 13,673,484 | 9.6 | 70664.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 12,055,800 | 8.46 | 16617.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 8,999,118 | 6.32 | 57130.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524201 | 7,522,585 | 5.28 | 252945.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,743,119 | 4.73 | 21385.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,084,432 | 4.27 | 24800.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,461,489 | 3.83 | 14182.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,745,576 | 3.33 | 14561.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,424,388 | 3.11 | 50300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,131,384 | 2.9 | 47400.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,927,964 | 2.76 | 4287.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,738,085 | 2.62 | 3145.0 |
| - | ISHARES TR | EFT | 464287788 | 3,366,693 | 2.36 | 25323.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 3,351,129 | 2.35 | 9439.0 |
| - | ISHARES TR | EFT | 464287606 | 3,175,339 | 2.23 | 27827.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,132,641 | 2.2 | 25450.0 |
| - | FIRST TR EXCHANGE-TRADED FD | EFT | 33733E302 | 3,049,359 | 2.14 | 11040.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 2,714,270 | 1.91 | 13000.0 |
| - | ISHARES TR | EFT | 464288810 | 2,681,540 | 1.88 | 52231.0 | |
| - | US BANCORP | COM | 902973304 | 2,544,144 | 1.79 | 40765.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,525,403 | 1.77 | 11971.0 |
| - | STATE STR SPDR S&P 500 ETF T | EFT | 78462F103 | 2,385,642 | 1.67 | 3160.0 | |
| - | PIMCO ETF TR | EFT | 72201R833 | 2,318,410 | 1.63 | 23053.0 | |
| - | ISHARES TR | EFT | 464287648 | 2,304,234 | 1.62 | 5990.0 | |
| - | ISHARES TR | EFT | 464288760 | 2,273,222 | 1.6 | 9509.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,220,710 | 1.56 | 7130.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 2,068,603 | 1.45 | 7998.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,937,212 | 1.36 | 17008.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,687,689 | 1.18 | 6803.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,544,030 | 1.08 | 8753.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,458,373 | 1.02 | 4303.0 |
| - | SELECT SECTOR SPDR TR | EFT | 81369Y506 | 1,386,034 | 0.97 | 25164.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,353,942 | 0.95 | 9749.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,136,193 | 0.8 | 4142.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 917,750 | 0.64 | 5000.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 836,888 | 0.59 | 2758.0 |
| - | VANECK ETF TRUST | EFT | 92189F676 | 747,901 | 0.52 | 1224.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 705,859 | 0.5 | 5138.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 698,583 | 0.49 | 2544.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM | 962166104 | 463,771 | 0.33 | 19777.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 446,351 | 0.31 | 3613.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 441,279 | 0.31 | 8452.0 | |
| - | SCHWAB STRATEGIC TR | EFT | 808524862 | 439,542 | 0.31 | 18261.0 | |
| - | VANGUARD INDEX FDS | EFST | 922908751 | 423,373 | 0.3 | 1420.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 421,064 | 0.3 | 5600.0 | |
| - | SCHWAB STRATEGIC TR | EFT | 808524102 | 416,253 | 0.29 | 14265.0 | |
| - | ISHARES U S ETF TR | EFT | 46431W507 | 411,624 | 0.29 | 8153.0 | |
| - | ISHARES TR | EFT | 464288570 | 373,704 | 0.26 | 2615.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 331,830 | 0.23 | 954.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 322,875 | 0.23 | 750.0 |
| - | INVESCO EXCHANGE TRADED FD T | EFT | 46137V233 | 309,900 | 0.22 | 5000.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 306,768 | 0.22 | 2270.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 242,929 | 0.17 | 3311.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 224,678 | 0.16 | 1528.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 222,407 | 0.16 | 661.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM | 46120E602 | 219,662 | 0.15 | 540.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 214,357 | 0.15 | 650.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 204,848 | 0.14 | 1475.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 142,466,432 | 58 | 8.948405 | 0.436539 | 14.166663 |
| 2026-03-31 | 2026-05-13 | 134,643,617 | 59 | 10.43705 | 0.493252 | 15.461739 |
| 2025-12-31 | 2026-02-12 | 132,662,782 | 60 | 10.242908 | 0.483372 | 15.299155 |
| 2025-09-30 | 2025-11-10 | 126,202,128 | 60 | 10.639548 | 0.507315 | 16.477598 |
| 2025-03-31 | 2025-05-13 | 109,858,929 | 62 | 10.745513 | 0.508218 | 18.23088 |
| 2024-12-31 | 2025-02-11 | 109,408,377 | 62 | 11.019309 | 0.523409 | 18.393931 |