account_balance
Investment manager · 13F filer · SEC CIK 1567912
Somerset Group LLC
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Reported value$142Mas of Sep 30, 2026
Positions59 2 new, 1 sold out
Top 10 weight52.0%QQQ alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
8.6%
CHRWC. H. Robinson Worldwide, Inc.
6.8%
MMM3M Co
6.6%
SCHXSchwab Strategic Tr
5.4%
MSFTMicrosoft Corp
5.3%
AAPLApple Inc.
5.2%
AMZNAmazon.com Inc
4.4%
PANWPalo Alto Networks Inc
3.8%
COSTCostco Wholesale Corp
3.0%
LLYELI Lilly & Co
2.8%Added +6%
NEENextEra Energy Inc
2.8%
WFCWells Fargo & Company
2.7%
QQQInvesco QQQ Tr
8.6%
CHRWC. H. Robinson Worldwide, Inc.
6.8%
MMM3M Co
6.6%
SCHXSchwab Strategic Tr
5.4%
MSFTMicrosoft Corp
5.3%
AAPLApple Inc.
5.2%
AMZNAmazon.com Inc
4.4%
PANWPalo Alto Networks Inc
3.8%
COSTCostco Wholesale Corp
3.0%
LLY2.8%NEE2.8%WFC2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 8.6% Held
CHRW C. H. Robinson Worldwide, Inc. 6.8% HeldMMM 3M Co 6.6% HeldSCHX Schwab Strategic Tr 5.4% Held
MSFT Microsoft Corp 5.3% HeldAAPL Apple Inc. 5.2% HeldAMZN Amazon.com Inc 4.4% HeldPANW Palo Alto Networks Inc 3.8% HeldCOST Costco Wholesale Corp 3.0% HeldLLY ELI Lilly & Co 2.8% Added +6%NEE NextEra Energy Inc 2.8% HeldWFC Wells Fargo & Company 2.7% HeldWhat changed
Biggest moves since Jun 30, 2026
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