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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
CB icon
51
Chubb
CB
$137B
$269K 0.21%
954
– –
HON icon
52
Honeywell
HON
$71.3B
$254K 0.2%
1,281
– –
PG icon
53
Procter & Gamble
PG
$349B
$242K 0.19%
1,578
– –
ISRG icon
54
Intuitive Surgical
ISRG
$122B
$242K 0.19%
540
– –
CRM icon
55
Salesforce
CRM
$140B
$226K 0.18%
955
– –
CEG
56
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$218K 0.17%
663
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$208K 0.17%
+661
New +$197K
TGT icon
58
Target
TGT
$63.4B
$204K 0.16%
2,270
-126
-5% -$12.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-12,154
Closed -$307K
1 2
3

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Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
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 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.