Somerset Group LLC
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Somerset Group LLC right now?
Somerset Group LLC's Q1 2026 13F-HR (period ending 2026-03-31) reports $135M across 59 positions. The largest disclosed holding is C.H. Robinson Worldwide at 9.6% (71,089 shares), with Invesco QQQ Trust second at 7.8% (16,265 shares) and 3M third at 6.6% (57,130 shares). The top ten holdings span logistics, broad-market ETFs, mega-cap technology, utilities, and financials, with SCHX adding passive large-cap exposure at 5.1%.
On performance, the portfolio returned +13.3% in Q1 2026 against SPY's +17.6%, a -4.3% quarterly alpha gap. Three of the four trailing quarters show negative alpha versus SPY; the exception is Q2 2025 at +0.8%. Past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Somerset Group LLC
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:39 UTC.