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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
KNX icon
51
Knight Transportation
KNX
$12.5B
$309K 0.23%
+5,600
New +$262K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$297K 0.22%
5,000
– –
SYK icon
53
Stryker
SYK
$123B
$294K 0.22%
+800
New +$291K
CB icon
54
Chubb
CB
$137B
$293K 0.22%
954
– –
HON icon
55
Honeywell
HON
$71.3B
$244K 0.18%
1,222
-59
-5% -$11.5K
CEG icon
56
Constellation Energy
CEG
$90.1B
$225K 0.17%
+663
New +$241K
JPM icon
57
JPMorgan Chase
JPM
$907B
$216K 0.16%
661
– –
PG icon
58
Procter & Gamble
PG
$349B
$211K 0.16%
1,528
-50
-3% -$7.37K
EMR icon
59
Emerson Electric
EMR
$78.2B
$210K 0.16%
+1,475
New +$196K
CRM icon
60
Salesforce
CRM
$140B
– –
-955
Closed -$226K
FISV
61
Fiserv Inc
FISV
$27B
– –
-2,500
Closed -$322K
CEG
62
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
– –
-663
Closed -$218K
1 2
3

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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.