Institutional Fund
Somerset Group LLC
Wayzata, MNCIK 15679125 filings on record
Portfolio Value
$134.64M
Q1 2026
Holdings
59
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.5%
from $132.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- C H Robinson Worldwide Inc9.6%
- Invesco Qqq Tr7.8%
- 3m Co6.6%
- Schwab Strategic Tr5.1%
- Amazon Com Inc4.6%
- Microsoft Corp4.4%
- Other61.9%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | C H Robinson Worldwide Inc | 71.1K | $12.96M | 9.6% | −1.1K | Reduced |
| 2 | Invesco Qqq Tr | 16.3K | $10.55M | 7.8% | +114 | Added |
| 3 | 3m Co | 57.1K | $8.83M | 6.6% | 0 | Held |
| 4 | Schwab Strategic Tr | 244.9K | $6.85M | 5.1% | +2.8K | Added |
| 5 | Amazon Com Inc | 24.8K | $6.21M | 4.6% | −40 | Reduced |
| 6 | Microsoft Corp | 14.0K | $5.94M | 4.4% | −217 | Reduced |
| 7 | Apple Inc | 21.4K | $5.78M | 4.3% | −200 | Reduced |
| 8 | Nextera Energy Inc | 49.8K | $4.58M | 3.4% | −303 | Reduced |
| 9 | Costco Whsl Corp New | 4.3K | $4.27M | 3.2% | +28 | Added |
| 10 | Wells Fargo Co New | 47.4K | $3.86M | 2.9% | −100 | Reduced |
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