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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
+5.19%
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
$133M
AUM Growth
+$6.46M
Cap. Flow
-$708K
Cap. Flow %
-0.53%
Top 10 Hldgs %
51.78%
Holding
64
New
4
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$291K
2
KNX icon
Knight Transportation
KNX
+$262K
3
CEG icon
Constellation Energy
CEG
+$241K
4
TGT icon
Target
TGT
+$209K
5
EMR icon
Emerson Electric
EMR
+$196K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$337K
2
FISV
Fiserv Inc
FISV
+$322K
3
CRM icon
Salesforce
CRM
+$226K
4
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$218K
5
CHRW icon
C.H. Robinson
CHRW
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 16.66%
3 Financials 10.06%
4 Healthcare 5.3%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.89M 1.42%
16,749
– –
ABBV icon
27
AbbVie
ABBV
$450B
$1.59M 1.2%
6,803
– –
LNG icon
28
Cheniere Energy
LNG
$55B
$1.57M 1.18%
7,998
-175
-2% -$36.7K
CVX icon
29
Chevron
CVX
$373B
$1.36M 1.02%
8,758
– –
TXN icon
30
Texas Instruments
TXN
$258B
$1.32M 1%
7,130
– –
TRV icon
31
Travelers Companies
TRV
$78.5B
$1.22M 0.92%
4,303
– –
XOM icon
32
ExxonMobil
XOM
$611B
$1.16M 0.87%
9,749
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.13M 0.85%
25,044
– –
ECL icon
34
Ecolab
ECL
$76.8B
$1.11M 0.84%
4,142
+50
+1% +$13.3K
COR icon
35
Cencora
COR
$59.9B
$939K 0.71%
2,758
– –
MCD icon
36
McDonald's
MCD
$190B
$774K 0.58%
2,544
– –
NTRS icon
37
Northern Trust
NTRS
$34.2B
$713K 0.54%
5,000
– –
PEP icon
38
PepsiCo
PEP
$187B
$704K 0.53%
5,138
– –
NOW icon
39
ServiceNow
NOW
$106B
$582K 0.44%
3,860
-1,965
-34% -$337K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.5B
$479K 0.36%
1,245
-75
-6% -$26.3K
WY icon
41
Weyerhaeuser
WY
$17.7B
$458K 0.35%
19,777
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$447K 0.34%
18,334
-247
-1% -$6.02K
TGT icon
43
Target
TGT
$63.4B
$439K 0.33%
4,540
+2,270
+100% +$209K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
$417K 0.31%
8,152
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$410K 0.31%
15,389
+63
+0.4% +$1.64K
SPGI icon
46
S&P Global
SPGI
$133B
$403K 0.3%
750
– –
MRK icon
47
Merck
MRK
$315B
$392K 0.3%
3,613
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$380K 0.29%
1,420
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$331K 0.25%
2,532
– –
ISRG icon
50
Intuitive Surgical
ISRG
$122B
$320K 0.24%
540
– –
1
2
3

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SA
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GEH
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
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UOP
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BGI
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Somerset Group's Q4 2025 Portfolio in Review

As of Q4 2025, Somerset Group held 64 positions worth $133M, up 5.1% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q4 2025 filing shows 4 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Stryker: 800 shares worth $294K. The largest sale was ServiceNow, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Somerset Group's largest Q4 2025 buy was Stryker: 800 shares worth $294K.
  • Somerset Group added most to Target in Q4 2025, an estimated $209K increase.
  • Somerset Group's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $337K.
  • Somerset Group fully exited Fiserv Inc in Q4 2025, selling an estimated $322K.
  • Somerset Group's ten largest holdings make up 52% of its $133M portfolio in Q4 2025.
  • Somerset Group opened 4 new positions and closed 5 in Q4 2025.
  • Somerset Group's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on Somerset Group's 13F filing for Q4 2025, filed 12 Feb 2026.