Somerset Group LLC
All 13F Filings
- Location
- Wayzata, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 142,466
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 58 | 142,466 | 13F-HR | Somerset Group LLC |
| Q1 2026 | 5/13/2026 | 59 | 134,644 | 13F-HR | Somerset Group LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.87 K | 70.1% | 7.607 K | 0 | 7.607 K |
| ETFs | 42.59 K | 29.9% | 213 | 0 | 213 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
142,466
Holdings
58
QoQ value change ($000)
7,822
(5.8%)
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.