Somerset Group LLC
All 13F Filings
- Location
- Wayzata, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 132,663
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 60 | 132,663 | 13F-HR | Somerset Group LLC |
| Q3 2025 | 11/10/2025 | 60 | 126,202 | 13F-HR | Somerset Group LLC |
| Q2 2025 | 8/11/2025 | 60 | 118,082 | 13F-HR | Somerset Group LLC |
| Q1 2014 | 5/14/2014 | 76 | 104,746 | 13F-HR | Somerset Group LLC |
| Q4 2013 | 2/12/2014 | 82 | 127,840 | 13F-HR | Somerset Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 91.14 K | 68.7% | 4.659 K | 0 | 4.659 K |
| ETFs | 41.53 K | 31.3% | 2.041 K | 0 | 2.041 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
132,663
Holdings
60
QoQ value change ($000)
6,461
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.