Somerset Group LLC
SEC Form 13F institutional filer · CIK 0001567912
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
59.4%
Somerset Group LLC — $125M AUM allocation strategy
Somerset Group LLC files SEC Form 13F and reports $125M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 17.4%, followed by Financials 16.0% and Information Technology 13.7%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Somerset Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$125M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +1.44K sh · +$235K+$BX +670 sh · −$517K+$IYY +545 sh · −$576K
Biggest trims (shares)
−$TGT −2.27K sh · −$149K−$CHRW −1.07K sh · +$924K−$EDOW −541 sh · −$247K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Air Freight & Logistics10.4%—
- Systems Software7.2%—
- Industrial Conglomerates7.0%—
- Investment Banking & Brokerage5.8%—
- Broadline Retail5.0%—
- Diversified Banks4.9%—
- Technology Hardware, Storage & Peripherals4.6%—
- Multi-Utilities3.6%—
- Other holdings51.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CHRW | C.H. Robinson Worldwide Inc | 71.1K | $13M | -1.07K | 10.3% |
| $MMM | 3M Company | 57.1K | $8.83M | +0 | 7.0% |
| $SCHW | Charles Schwab Corporation | 259K | $7.24M | +1.44K | 5.8% |
| $AMZN | Amazon.com Inc | 24.8K | $6.21M | -40 | 5.0% |
| $MSFT | Microsoft Corporation | 14K | $5.94M | -217 | 4.7% |
| $AAPL | Apple Inc | 21.4K | $5.78M | -200 | 4.6% |
| $NEE | NextEra Energy Inc | 49.8K | $4.58M | -303 | 3.7% |
| $COST | Costco Wholesale Corporation | 4.27K | $4.27M | +28 | 3.4% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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