Somerset Group LLC
Annual return '25
+82.5%
SPY '25
+17.7%
Alpha
+64.8ptsvs SPY
Invested
$134.6M
Holdings
59
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CHRW
C H ROBINSON WORLDWIDE INC
Q1 2026: Exited (was 72.2k shares)
9.6%
02
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 16.2k shares)
7.8%
03
$MMM
3M CO
Q1 2026: Sold 91.2% (57.1k → 5.0k shares)
6.6%
04
$SCHX
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 242.1k shares)
5.1%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 34.9% (24.8k → 16.2k shares)
4.6%
06
$MSFT
MICROSOFT CORP
Q1 2026: Sold 80.9% (14.3k → 2.7k shares)
4.4%
07
$AAPL
APPLE INC
Q1 2026: Sold 79.6% (21.6k → 4.4k shares)
4.3%
08
$NEE
NEXTERA ENERGY INC
Q1 2026: Exited (was 50.1k shares)
3.4%
09
$COST
COSTCO WHOLESALE CORPORATION
Q1 2026: Sold 94.7% (4.2k → 223 shares)
3.2%
10
$WFC
WELLS FARGO & CO
Q1 2026: Exited (was 47.5k shares)
2.9%
Recent 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 · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:26 UTC.