Julie Toelle

Somerset Group Llc

Assets Managed

$134.644M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 17d ago

Growth Rate

1.5%(2Q avg: 3.31%)

Sustained Growth

6 quarters

Portfolio positions

This chart displays the top 10 holdings in Somerset Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Somerset Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.644M in assets, with a quarterly growth rate of 1.5% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Julie Toelle, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CHRW C.h. Robinson Worldwide Inc Recent Activity Decreased -1.48%	9.63%	$12.955M 71,089 shares@ $182.25 avg price	Decreased -1.48%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 0.71%	7.84%	$10.554M 16,265 shares@ $648.86 avg price	Increased 0.71%
MMM 3m Co Recent Activity	6.56%	$8.829M 57,130 shares@ $154.56 avg price
SCHX Schwab Us Large-cap Etf Recent Activity Increased 1.16%	5.1%	$6.855M 244,908 shares@ $28.0 avg price	Increased 1.16%
AMZN Amazon.com Inc Recent Activity Decreased -0.16%	4.61%	$6.207M 24,772 shares@ $250.57 avg price	Decreased -0.16%
MSFT Microsoft Corp Recent Activity Decreased -1.52%	4.41%	$5.936M 14,041 shares@ $422.8 avg price	Decreased -1.52%
AAPL Apple Inc Recent Activity Decreased -0.92%	4.3%	$5.778M 21,380 shares@ $270.24 avg price	Decreased -0.92%
NEE Nextera Energy Inc Recent Activity Decreased -0.6%	3.41%	$4.578M 49,771 shares@ $91.99 avg price	Decreased -0.6%
COST Costco Wholesale Corp Recent Activity Increased 0.67%	3.18%	$4.269M 4,269 shares@ $999.9 avg price	Increased 0.67%
WFC Wells Fargo & Co Recent Activity Decreased -0.21%	2.87%	$3.859M 47,400 shares@ $81.41 avg price	Decreased -0.21%

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