Somerset Group LLC - Portfolio Stock Holdings

Somerset Group LLC disclosed 60 stock positions in a recent SEC 13F filing. $140,089,984 of stock holdings were filed, with the largest holdings including QQQ, CHRW, and MMM. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $145,625,818 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.