Somerset Group LLC

CIK 1567912 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas51,83%

Bobot 25 kepemilikan teratas82,36%

Posisi di atas 1%31

Jumlah posisi efektif25,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,85% Perkiraan pembelian $1.178.359 · penjualan $1.938.438

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,7% masih dipegang

Posisi baru0

Meningkat22

Menurun8

Tertutup1

Nilai Portofolio $142.5M #7.600 dari 9.337 berdasarkan nilai 13F · top 81.4%

Posisi 58

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +21.3%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih -15.7%

Tahunan: +16.7% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 93,1% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials 18,3%

Technology 15,2%

Financials 9,2%

Retail 8,6%

Healthcare 5,0%

Energy 3,5%

Utilities 3,1%

Communication Services 2,5%

Materials 1,1%

Consumer Discretionary 1,0%

Consumer Staples 0,5%

Real Estate 0,3%

Consumer products 0,2%

Lainnya/Tidak terpetakan 31,5%

Portofolio lengkap 58 posisi

					Rentetan
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$13.673.484	9,60%	70.664	$718.224	Turun ×6
QQQ Invesco QQQ Trust, Series 1	$12.055.800	8,46%	16.617	$1.502.254	Naik ×6
MMM 3M Company Common Stock	$8.999.118	6,32%	57.130	$169.676
SCHX SCHWAB STRATEGIC TRUST	$7.522.585	5,28%	252.945	$667.610	Naik ×6
AAPL Apple Inc. - Common Stock	$6.743.119	4,73%	21.385	$965.601	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$6.084.432	4,27%	24.800	$-122.441	Naik ×1
MSFT Microsoft Corporation - Common Stock	$5.461.489	3,83%	14.182	$-474.906	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$4.745.576	3,33%	14.561	$1.642.197	Turun ×1
NEE NextEra Energy, Inc. Common Stock	$4.424.388	3,11%	50.300	$-153.549	Naik ×1
WFC Wells Fargo & Company Common Stock	$4.131.384	2,90%	47.400	$272.550
COST Costco Wholesale Corporation - Common Stock	$3.927.964	2,76%	4.287	$-340.567	Naik ×6
LLY Eli Lilly and Company Common Stock	$3.738.085	2,62%	3.145	$822.575
IYF iShares Trust	$3.366.693	2,36%	25.323	$203.487	Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock	$3.351.129	2,35%	9.439	$241.885	Naik ×2
IJK iShares Trust	$3.175.339	2,23%	27.827	$92.533	Turun ×3
BX Blackstone Inc. Common Stock	$3.132.641	2,20%	25.450	$-129.727	Naik ×3
FDN First Trust Exchange-Traded Fund	$3.049.359	2,14%	11.040	$188.191	Naik ×1
SANM Sanmina Corporation - Common Stock	$2.714.270	1,91%	13.000	$365.273	Turun ×1
IHI iShares Trust	$2.681.540	1,88%	52.231	$-251.817	Turun ×1
USB U.S. Bancorp Common Stock	$2.544.144	1,79%	40.765	$223.392
NVDA NVIDIA Corporation - Common Stock	$2.525.403	1,77%	11.971	$171.999	Naik ×1
SPY SPY	$2.385.642	1,67%	3.160	$177.106	Naik ×1
MINT PIMCO ETF Trust	$2.318.410	1,63%	23.053	$15.425	Naik ×2
IWO iShares Trust	$2.304.234	1,62%	5.990	$169.697
ITA iShares Trust	$2.273.222	1,60%	9.509	$232.150	Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$2.220.710	1,56%	7.130	$582.093
LNG Cheniere Energy, Inc. Common Stock	$2.068.603	1,45%	7.998	$60.545
WMT Walmart Inc. - Common Stock	$1.937.212	1,36%	17.008	$-204.533	Naik ×2
ABBV AbbVie Inc. Common Stock	$1.687.689	1,18%	6.803	$270.079
CVX Chevron Corporation Common Stock	$1.544.030	1,08%	8.753	$-67.355	Turun ×1
TRV The Travelers Companies, Inc. Common Stock	$1.458.373	1,02%	4.303	$163.987
XLE SELECT SECTOR SPDR TRUST	$1.386.034	0,97%	25.164	$4.261	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$1.353.942	0,95%	9.749	$-73.702
ECL Ecolab Inc. Common Stock	$1.136.193	0,80%	4.142	$-2.029
NTRS Northern Trust Corporation - Common Stock	$917.750	0,64%	5.000	$121.950
COR Cencora, Inc. Common Stock	$836.888	0,59%	2.758	$-66.523
SMH SMH	$747.901	0,52%	1.224	$181.625	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$705.859	0,50%	5.138	$-104.250
MCD McDonald's Corporation Common Stock	$698.583	0,49%	2.544	$-93.517
WY Weyerhaeuser Company Common Stock	$463.771	0,33%	19.777	$-34.017
MRK Merck & Company, Inc. Common Stock (new)	$446.351	0,31%	3.613	$16.151
MP MP Materials Corp. Common Stock	$441.279	0,31%	8.452	$-49.203	Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$439.542	0,31%	18.261	$-42	Naik ×1
VB VANGUARD INDEX FUNDS	$423.373	0,30%	1.420	$19.141
KNX Knight-Swift Transportation Holdings Inc.	$421.064	0,30%	5.600	$60.312
SCHB SCHWAB STRATEGIC TRUST	$416.253	0,29%	14.265	$31.355	Naik ×1
NEAR iShares U.S. ETF Trust	$411.624	0,29%	8.153	$-4.814	Turun ×1
DSI iShares Trust	$373.704	0,26%	2.615	$25.157
CB Chubb Limited Common Stock	$331.830	0,23%	954	$16.218
SPGI S&P Global Inc. Common Stock	$322.875	0,23%	750	$-9.053
XLG Invesco Exchange-Traded Fund Trust	$309.900	0,22%	5.000	$9.300
TGT Target Corporation Common Stock	$306.768	0,22%	2.270	$16.571
NFLX Netflix, Inc. - Common Stock	$242.929	0,17%	3.311	$-30.610	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$224.678	0,16%	1.528	$168
JPM JP Morgan Chase & Co. Common Stock	$222.407	0,16%	661	$17.305
ISRG Intuitive Surgical, Inc. - Common Stock	$219.662	0,15%	540	$-33.712
SYK Stryker Corporation Common Stock	$214.357	0,15%	650	$-60.299	Turun ×1
EMR Emerson Electric Company Common Stock	$204.848	0,14%	1.475	$-11.019
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
QQQ	$12.055.800	8,46%	naik ×6
SCHX	$7.522.585	5,28%	naik ×6
COST	$3.927.964	2,76%	naik ×6
IYF	$3.366.693	2,36%	naik ×6
BX	$3.132.641	2,20%	naik ×3
XLE	$1.386.034	0,97%	naik ×3

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
PANW	Dipangkas	-4K	+$1.6M
QQQ	Beli lebih banyak	+352	+$1.5M
AAPL	Beli lebih banyak	+5	+$966K
LLY	Hanya pergerakan harga	+0	+$823K
CHRW	Dipangkas	-425	+$718K
SCHX	Beli lebih banyak	+8K	+$668K
TXN	Hanya pergerakan harga	+0	+$582K
MSFT	Beli lebih banyak	+141	-$475K
SANM	Dipangkas	-493	+$365K
COST	Beli lebih banyak	+18	-$341K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
LOW	30 Juni 2025	4.486	$1.046.270	-18,5%
F	30 Juni 2025	95.859	$961.466	11,5%
NOW	31 Maret 2026	3.860	$582.474	28,5%
FISV	31 Des. 2025	2.500	$322.325	-34,0%
SCHA	30 Sep. 2025	12.154	$307.496	18,7%
HON	30 Juni 2026	1.274	$297.543	-4,4%
JNJ	30 Juni 2025	1.524	$252.740	67,6%
CRM	31 Des. 2025	955	$226.335	-11,4%
CEG	31 Maret 2026	663	$224.512	-7,8%