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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
CHRW icon
1
C.H. Robinson
CHRW
$24.6B
$9.67M 7.66%
73,025
-1,401
-2% -$164K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.65M 7.65%
16,072
+115
+0.7% +$65.9K
MMM icon
3
3M
MMM
$83.4B
$8.87M 7.02%
57,130
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.41M 5.87%
14,305
+16
+0.1% +$8.16K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.22M 4.93%
235,998
+20,083
+9% +$510K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.53M 4.38%
25,183
-31
-0.1% -$7.02K
AAPL icon
7
Apple
AAPL
$4.9T
$5.5M 4.36%
21,602
-174
-0.8% -$39.3K
BX icon
8
Blackstone
BX
$155B
$4.16M 3.3%
24,355
-121
-0.5% -$20.7K
WFC icon
9
Wells Fargo
WFC
$265B
$3.98M 3.15%
47,500
– –
COST icon
10
Costco
COST
$417B
$3.91M 3.1%
4,220
+11
+0.3% +$10.5K
NEE icon
11
NextEra Energy
NEE
$185B
$3.78M 3%
50,101
-4,045
-7% -$296K
PANW icon
12
Palo Alto Networks
PANW
$292B
$3.72M 2.95%
18,284
-14
-0.1% -$2.68K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
$3.25M 2.57%
54,072
-128
-0.2% -$7.83K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.2M 2.54%
11,447
-48
-0.4% -$13.2K
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$3.15M 2.49%
24,836
+82
+0.3% +$10.1K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.73M 2.16%
28,419
+4,482
+19% +$422K
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.41M 1.91%
3,164
+2
+0.1% +$1.49K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 1.78%
9,205
+55
+0.6% +$11.6K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.16M 1.71%
11,566
+50
+0.4% +$8.71K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 1.7%
21,248
-45
-0.2% -$4.52K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.07M 1.64%
3,110
+374
+14% +$240K
USB icon
22
US Bancorp
USB
$98.4B
$2.05M 1.63%
42,484
– –
LNG icon
23
Cheniere Energy
LNG
$55B
$1.92M 1.52%
8,173
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.92M 1.52%
5,990
-1,050
-15% -$317K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.82M 1.44%
8,702
-38
-0.4% -$7.49K
1
2 3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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
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.