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SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+21.18%
3 Year Est. Return
+68.18%
5 Year Est. Return
+70.08%
10 Year Est. Return
+232.32%
AUM
$126M
AUM Growth
+$8.12M
Cap. Flow
-$422K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.42%
Holding
61
New
1
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$510K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$422K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
4
JPM icon
JPMorgan Chase
JPM
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.9K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$745K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$317K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
NEE icon
NextEra Energy
NEE
+$296K
5
CHRW icon
C.H. Robinson
CHRW
+$164K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 14.89%
3 Financials 10.23%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.73M 1.37%
16,749
+537
+3% +$53.5K
ABBV icon
27
AbbVie
ABBV
$450B
$1.58M 1.25%
6,803
– –
SANM icon
28
Sanmina
SANM
$10.6B
$1.56M 1.24%
13,566
– –
CVX icon
29
Chevron
CVX
$373B
$1.36M 1.08%
8,758
– –
TXN icon
30
Texas Instruments
TXN
$258B
$1.31M 1.04%
7,130
– –
TRV icon
31
Travelers Companies
TRV
$78.5B
$1.2M 0.95%
4,303
– –
ECL icon
32
Ecolab
ECL
$76.8B
$1.12M 0.89%
4,092
+33
+0.8% +$8.96K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.12M 0.89%
25,044
-14
-0.1% -$613
XOM icon
34
ExxonMobil
XOM
$611B
$1.1M 0.87%
9,749
– –
NOW icon
35
ServiceNow
NOW
$106B
$1.07M 0.85%
5,825
– –
COR icon
36
Cencora
COR
$59.9B
$862K 0.68%
2,758
– –
MCD icon
37
McDonald's
MCD
$190B
$773K 0.61%
2,544
– –
PEP icon
38
PepsiCo
PEP
$187B
$722K 0.57%
5,138
– –
NTRS icon
39
Northern Trust
NTRS
$34.2B
$673K 0.53%
5,000
– –
WY icon
40
Weyerhaeuser
WY
$17.7B
$490K 0.39%
19,777
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$453K 0.36%
18,581
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$67B
$431K 0.34%
1,320
-20
-1% -$5.92K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.8B
$418K 0.33%
8,152
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$394K 0.31%
15,326
+277
+2% +$6.86K
SPGI icon
45
S&P Global
SPGI
$133B
$365K 0.29%
750
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$361K 0.29%
1,420
-3,002
-68% -$745K
FISV
47
Fiserv Inc
FISV
$27B
$322K 0.26%
2,500
-189
-7% -$27.1K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$319K 0.25%
2,532
+13
+0.5% +$1.57K
MRK icon
49
Merck
MRK
$315B
$303K 0.24%
3,613
– –
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$288K 0.23%
5,000
– –
1
2
3

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SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q3 2025 Portfolio in Review

As of Q3 2025, Somerset Group held 61 positions worth $126M, up 6.9% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Somerset Group opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Somerset Group's largest Q3 2025 buy was JPMorgan Chase: 661 shares worth $208K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $510K increase.
  • Somerset Group's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $745K.
  • Somerset Group fully exited Schwab U.S Small- Cap ETF in Q3 2025, selling an estimated $307K.
  • Somerset Group's ten largest holdings make up 51% of its $126M portfolio in Q3 2025.
  • Somerset Group opened 1 new position and closed 1 in Q3 2025.
  • Somerset Group's portfolio value rose 6.9% quarter-over-quarter to $126M.

Based on Somerset Group's 13F filing for Q3 2025, filed 10 Nov 2025.