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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
+8.9%
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
$118M
AUM Growth
+$8.22M
Cap. Flow
+$314K
Cap. Flow %
0.27%
Top 10 Hldgs %
49.76%
Holding
63
New
1
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$989K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
5
NVDA icon
NVIDIA
NVDA
+$319K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.05M
2
F icon
Ford
F
+$961K
3
CVX icon
Chevron
CVX
+$952K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 13.65%
3 Financials 10.03%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$8.8M 7.45%
15,957
+809
+5% +$402K
MMM icon
2
3M
MMM
$84.4B
$8.7M 7.37%
57,130
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$7.14M 6.05%
74,426
-223
-0.3% -$20.9K
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.11M 6.02%
14,289
+202
+1% +$87.7K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.53M 4.68%
25,214
+942
+4% +$186K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.28M 4.47%
215,915
+14,100
+7% +$319K
AAPL icon
7
Apple
AAPL
$4.89T
$4.47M 3.78%
21,776
-2,898
-12% -$585K
COST icon
8
Costco
COST
$419B
$4.17M 3.53%
4,209
+65
+2% +$64.6K
WFC icon
9
Wells Fargo
WFC
$267B
$3.81M 3.22%
47,500
– –
NEE icon
10
NextEra Energy
NEE
$186B
$3.76M 3.18%
54,146
+506
+0.9% +$35.1K
PANW icon
11
Palo Alto Networks
PANW
$289B
$3.74M 3.17%
18,298
+481
+3% +$89.3K
BX icon
12
Blackstone
BX
$158B
$3.66M 3.1%
24,476
+608
+3% +$83.5K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
$3.4M 2.88%
54,200
+422
+0.8% +$25.4K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.1M 2.62%
11,495
+417
+4% +$100K
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$2.99M 2.54%
24,754
+795
+3% +$89.6K
LLY icon
16
Eli Lilly
LLY
$1.04T
$2.46M 2.09%
3,162
+1,273
+67% +$989K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.18M 1.84%
23,937
+2,610
+12% +$223K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 1.81%
21,293
-109
-0.5% -$10.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.01M 1.7%
7,040
– –
LNG icon
20
Cheniere Energy
LNG
$54.3B
$1.99M 1.69%
8,173
– –
USB icon
21
US Bancorp
USB
$99.7B
$1.92M 1.63%
42,484
– –
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.82M 1.54%
11,516
+2,531
+28% +$319K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 1.43%
2,736
– –
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.65M 1.4%
8,740
+330
+4% +$54.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 1.37%
9,150
-1,913
-17% -$316K
1
2 3

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GEH
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FA
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UOP
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Somerset Group's Q2 2025 Portfolio in Review

As of Q2 2025, Somerset Group held 63 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group's Q2 2025 filing shows 1 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 663 shares worth $214K. The largest sale was Lowe's Companies, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Somerset Group's largest Q2 2025 buy was CONSTELLATION ENRGY GP(HLDG CO: 663 shares worth $214K.
  • Somerset Group added most to Walmart Inc in Q2 2025, an estimated $1.17M increase.
  • Somerset Group's biggest Q2 2025 reduction was Chevron, cutting an estimated $952K.
  • Somerset Group fully exited Lowe's Companies in Q2 2025, selling an estimated $1.05M.
  • Somerset Group's ten largest holdings make up 50% of its $118M portfolio in Q2 2025.
  • Somerset Group opened 1 new position and closed 3 in Q2 2025.
  • Somerset Group's portfolio value rose 7.5% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q2 2025, filed 11 Aug 2025.